Saga Communications, Inc.

As of June 30, 2026, Saga Communications, Inc. Class A carries a market capitalization of 47.23M, placing it among publicly traded companies globally. Its enterprise value stands at 27.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saga Communications, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Saga Communications, Inc. Class A has 6.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.23M versus a market cap of 47.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saga Communications, Inc. Class A maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of -19.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saga Communications, Inc. Class A posted a negative return on equity (ROE) of -5.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.28, reflecting losses generated across the asset base. The company generates approximately 114,510.61 in revenue per employee across its workforce of 794.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Saga Communications, Inc. Class A recorded an income tax benefit of -2.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.31M and -7.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, Saga Communications, Inc. Class A's stock has declined approximately 24.62% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 8.51.

Over the twelve months ended June 30, 2026, Saga Communications, Inc. Class A generated 90.98M in revenue and converted that into -7.78M in net income, yielding earnings per share of -1.27. EBITDA reached -6.87M, while operating income came in at 5.33M.

As of June 30, 2026, Saga Communications, Inc. Class A holds 24.37M in cash and equivalents against 4.38M in total debt, resulting in a net debt position of -11.71M. Total book value stands at 129.74M, with working capital of 22.40M providing operational flexibility.

Saga Communications, Inc. Class A produced 1.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.66M in capital expenditures, free cash flow totaled -851,666.90 - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, Saga Communications, Inc. Class A posted a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of -8.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saga Communications, Inc. Class A paid dividends of 0.91 per share. The dividend payout ratio of -71.96 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saga Communications, Inc. Class A shareholders.

Saga Communications, Inc. Class A's most recent stock split took place on January 17, 2013 with a 3:4 split ratio.

As of June 30, 2026, Saga Communications, Inc. Class A has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.