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STOCKS

Saga Communications (SGA)

:SGA

SGA

Saga Communications

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Saga Communications (SGA) Ratios

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Saga Communications Ratios

SGA's free cash flow for Q1 2025 was $0.09. For the 2025 fiscal year, SGA's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	2.16	2.31	3.88	5.09
Quick Ratio	2.72	2.16	2.31	3.88	5.09
Cash Ratio	1.07	1.06	1.25	2.85	3.69
Solvency Ratio	0.16	0.24	0.23	0.33	0.08
Operating Cash Flow Ratio	0.68	0.55	0.58	1.00	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -10.14M	$ -1.02M	$ 5.63M	$ 23.44M	$ 15.02M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.03	0.04	0.04	0.03	0.05
Debt-to-Capital Ratio	0.03	0.04	0.04	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.34	1.36	1.35	1.26	1.29
Debt Service Coverage Ratio	19.19	85.13	103.28	58.24	14.56
Interest Coverage Ratio	6.00	66.40	68.93	35.04	-6.60
Debt to Market Cap	0.06	0.00	0.00	0.00	0.07
Interest Debt Per Share	0.88	1.24	1.16	1.13	1.76
Net Debt to EBITDA	-1.44	-1.23	-1.64	-2.32	-7.31
Profitability Margins
Gross Profit Margin	14.74%	20.02%	23.81%	23.17%	14.85%
EBIT Margin	3.20%	11.57%	11.36%	13.89%	-0.91%
EBITDA Margin	8.01%	16.05%	15.86%	19.20%	5.90%
Operating Profit Margin	2.20%	10.19%	7.80%	9.19%	-2.34%
Pretax Profit Margin	4.06%	11.42%	12.19%	14.23%	-1.26%
Net Profit Margin	3.08%	8.42%	8.01%	10.30%	-2.00%
Continuous Operations Profit Margin	3.08%	8.42%	8.01%	10.30%	-2.00%
Net Income Per EBT	75.80%	73.79%	65.72%	72.37%	158.36%
EBT Per EBIT	184.60%	112.07%	156.25%	154.91%	53.86%
Return on Assets (ROA)	1.58%	4.09%	3.82%	4.50%	-0.78%
Return on Equity (ROE)	2.09%	5.57%	5.15%	5.67%	-1.00%
Return on Capital Employed (ROCE)	1.22%	5.63%	4.24%	4.35%	-0.96%
Return on Invested Capital (ROIC)	0.93%	4.15%	2.79%	3.15%	-1.53%
Return on Tangible Assets	3.57%	7.76%	7.60%	8.73%	-1.52%
Earnings Yield	4.69%	7.06%	6.53%	7.80%	-1.36%
Efficiency Ratios
Receivables Turnover	7.70	6.26	6.23	6.28	5.76
Payables Turnover	22.68	32.19	24.04	25.63	27.13
Inventory Turnover	0.00	0.00	87.54M	0.00	81.59M
Fixed Asset Turnover	2.19	1.93	2.16	2.03	1.75
Asset Turnover	0.51	0.49	0.48	0.44	0.39
Working Capital Turnover Ratio	3.79	3.17	2.45	1.93	1.80
Cash Conversion Cycle	31.28	46.97	43.45	43.84	49.89
Days of Sales Outstanding	47.38	58.31	58.63	58.08	63.34
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	16.09	11.34	15.18	14.24	13.45
Operating Cycle	47.38	58.31	58.63	58.08	63.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	2.54	2.87	3.23	2.06
Free Cash Flow Per Share	0.36	1.82	1.85	2.53	1.63
CapEx Per Share	1.49	0.72	1.01	0.70	0.43
Free Cash Flow to Operating Cash Flow	0.19	0.72	0.65	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	0.59	0.63	0.66	3.17	1.94
Capital Expenditure Coverage Ratio	1.24	3.53	2.83	4.64	4.83
Operating Cash Flow Coverage Ratio	2.27	2.09	2.51	2.97	1.21
Operating Cash Flow to Sales Ratio	0.10	0.14	0.15	0.18	0.13
Free Cash Flow Yield	2.84%	8.19%	7.86%	10.47%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.33	14.16	15.32	12.82	-73.72
Price-to-Sales (P/S) Ratio	0.69	1.19	1.23	1.32	1.47
Price-to-Book (P/B) Ratio	0.45	0.79	0.79	0.73	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	35.17	12.21	12.73	9.55	14.71
Price-to-Operating Cash Flow Ratio	6.52	8.75	8.23	7.49	11.67
Price-to-Earnings Growth (PEG) Ratio	-0.30	7.18	-0.86	-0.02	0.64
Price-to-Fair Value	0.45	0.79	0.79	0.73	0.74
Enterprise Value Multiple	7.18	6.20	6.09	4.55	17.62
Enterprise Value	64.74M	112.33M	110.99M	94.74M	99.67M
EV to EBITDA	7.18	6.20	6.09	4.55	17.62
EV to Sales	0.58	1.00	0.97	0.87	1.04
EV to Free Cash Flow	29.31	10.19	10.02	6.32	10.40
EV to Operating Cash Flow	5.71	7.30	6.48	4.96	8.25
Tangible Book Value Per Share	6.73	10.05	11.49	14.71	13.70
Shareholders’ Equity Per Share	26.71	28.21	29.89	33.28	32.45
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.34	0.28	-0.58
Revenue Per Share	18.37	18.66	19.24	18.31	16.32
Net Income Per Share	0.57	1.57	1.54	1.89	-0.33
Tax Burden	0.76	0.74	0.66	0.72	1.58
Interest Burden	1.27	0.99	1.07	1.02	1.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.12	0.09	0.12
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.01	0.02
Income Quality	3.35	1.62	1.86	1.71	-6.32

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