Saga Communications, Inc. Financial Ratios — SGA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.6	18.18	14.28	13.25	11.27	14.11	34.8	7.51	7.04	-1	5.76	4.9	5.44	2.06	-4.98
Return on Assets (%)	6.48	9.25	7.82	7.74	6.76	8.57	23.35	5.51	5.3	-0.77	4.51	3.77	4.02	1.52	-3.73
Return on Capital (%)	8.68	11.67	10.07	10.12	8.96	11.27	- -	7.01	6.78	- -	5.72	4.95	5.52	2.18	- -
Return on Invested Capital (%)	9.35	11.48	10.3	10.42	6.47	7.77	- -	6.56	6.34	- -	5.34	4.45	4.79	1.05	- -
Gross Margin (%)	27.42	30.69	28.19	26.55	25.59	27.03	25.72	24.92	24.68	14.85	23.17	23.81	19.54	18.67	14.31
EBITDA Margin (%)	27.53	30.31	27.6	26.29	20.96	23.88	21.1	21.2	20.93	10.88	19.2	15.88	14.32	6.76	13.57
Operating Margin (%)	21.36	24.57	21.88	20.81	16.1	18.94	15.81	15.77	15.28	4.07	13.89	11.38	9.95	2.09	8.73
Incremental Operating Margin (%)	262.5	105.44	471.45	-9.87	44.49	63.14	477.54	15.03	49.74	54.69	88.99	-30.24	-258.92	353.31	-120.51
Pretax Margin (%)	17.15	23.03	19.34	18.62	14.06	18.31	13.82	15.53	15.19	-1.26	14.23	12.19	11.15	4.05	-9.77
Profit Margin (%)	10.08	13.76	11.8	11.12	12	15.29	46.31	10.97	10.79	-2	10.3	8.01	8.22	3.06	-7.37
Net Income to Common Margin (%)	10.08	13.76	11.8	11.12	12	15.29	46.31	10.97	10.79	-2	10.3	8.01	8.22	3.06	-7.37
Effective Tax Rate (%)	40.04	39.8	39.9	40.27	41.81	40.73	- -	29.4	28.99	- -	27.63	34.28	26.21	24.29	- -
Dvd Payout Ratio (%)	- -	38.82	68.61	69.91	70.11	59.12	23.88	86.66	64.94	-194.25	17.16	215.01	209.21	650.87	-81.44
Sustainable Growth Rate (%)	14.6	11.12	4.48	3.99	3.37	5.77	26.49	1	2.47	-2.94	4.77	-5.64	-5.94	-11.33	-9.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	69	59	46	36	36	36	25	20	10	10	- -	- -	- -	5	5
ST Debt	3	- -	1	- -	- -	1	- -	5	- -	- -	- -	- -	- -	- -	- -
LT Debt	66	59	45	36	36	35	25	15	10	10	- -	- -	- -	5	5
Total Debt/EBITDA	2	1.49	1.29	1.02	1.55	1.28	1	0.76	0.39	0.96	- -	- -	- -	0.65	0.34
Net Debt/EBITDA	1.8	1.09	0.8	0.52	0.63	0.34	-1.12	-0.93	-1.32	-3.97	-2.63	-2.02	-1.79	-1.81	-1.2
Total Debt/EBIT	2.58	1.84	1.63	1.29	2.02	1.61	1.34	1.02	0.53	2.56	- -	- -	- -	2.12	0.53
Net Debt/EBIT	2.32	1.34	1	0.65	0.82	0.43	-1.5	-1.26	-1.81	-10.6	-3.64	-2.82	-2.58	-5.89	-1.87
EBITDA to Interest Expense	10.09	22.78	27.38	33.1	27.4	38.18	27.61	27.98	35.04	30.66	73.24	140.32	95.62	21.95	33.48
EBITDA-CapEx/Interest Expense	8.5	20.01	23.43	27.06	9.38	15.58	-7.94	11.9	26.2	23.29	58.74	93.77	70.45	-5.29	26.47
EBIT to Interest Expense	7.82	18.47	21.71	26.21	21.06	30.28	20.68	20.81	25.59	11.47	53	100.54	66.4	6.77	21.55
Interest Expense	3	2	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.85	52.81	56.77	60.01	60.04	61.36	72.14	74.45	76.21	77.3	79.42	74.15	73.45	74.83	75.24
Long-Term Debt/Equity (%)	71.07	56.45	41.02	31.31	29.61	26.14	13.93	8.11	5.2	5.25	- -	- -	- -	3.01	3.3
Long-Term Debt/Capital (%)	40.78	36.08	28.89	23.84	22.85	20.59	12.23	7.32	4.94	4.99	- -	- -	- -	2.93	3.2
Long-Term Debt/Total Assets (%)	34.72	29.81	23.29	18.79	17.78	16.04	10.05	6.04	3.96	4.06	- -	- -	- -	2.26	2.48
Total Debt/Equity (%)	74.3	56.45	42	31.31	29.61	26.94	13.93	10.81	5.2	5.25	- -	- -	- -	3.01	3.3
Total Debt/Capital (%)	42.63	36.08	29.58	23.84	22.85	21.22	12.23	9.76	4.94	4.99	- -	- -	- -	2.93	3.2
Total Debt/Total Assets (%)	36.29	29.81	23.85	18.79	17.78	16.53	10.05	8.05	3.96	4.06	- -	- -	- -	2.26	2.48
Net Debt to Equity	66.78	41.18	25.93	15.77	12.01	7.16	-15.62	-13.37	-17.69	-21.7	-27.81	-20.61	-17.35	-8.35	-11.56
Net Debt/Capital (%)	40.04	29.17	20.59	13.62	10.72	6.68	-18.51	-15.43	-21.5	-27.72	-38.52	-25.97	-20.99	-9.11	-13.07
EBITDA	34	39	36	35	23	28	25	26	26	10	21	18	17	8	15
EBITDA-CapEx	29	35	31	29	8	12	-7	11	19	8	17	12	12	-2	11
Operating Income (Loss)	27	32	28	28	18	23	19	20	19	4	15	13	11	2	9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	1.29	1.26	1.37	1.51	1.66	2.54	1.93	2.52	3.69	2.85	1.6	1.43	1.68	1.97
Current Ratio	2.12	3.02	3.01	3.34	3.34	3.29	3.64	2.96	3.81	5.09	3.88	2.31	2.16	2.84	3.04
Quick Ratio	1.9	2.87	2.76	3.05	3.08	2.85	3.52	2.85	3.67	4.88	3.75	2.23	2.08	2.69	2.88
CFO/Avg Current Liab	1.64	2.21	1.95	1.88	2.09	1.93	0.29	1.16	1.25	0.77	1.15	0.71	0.54	0.62	0.33
Common Equity/Total Assets	48.85	52.81	56.77	60.01	60.04	61.36	72.14	74.45	76.21	77.3	79.42	74.15	73.45	74.83	75.24
Long-Term Debt/Equity (%)	71.07	56.45	41.02	31.31	29.61	26.14	13.93	8.11	5.2	5.25	- -	- -	- -	3.01	3.3
Long-Term Debt/Capital (%)	40.78	36.08	28.89	23.84	22.85	20.59	12.23	7.32	4.94	4.99	- -	- -	- -	2.93	3.2
Long-Term Debt/Total Assets (%)	34.72	29.81	23.29	18.79	17.78	16.04	10.05	6.04	3.96	4.06	- -	- -	- -	2.26	2.48
Total Debt/Equity (%)	74.3	56.45	42	31.31	29.61	26.94	13.93	10.81	5.2	5.25	- -	- -	- -	3.01	3.3
Total Debt/Capital (%)	42.63	36.08	29.58	23.84	22.85	21.22	12.23	9.76	4.94	4.99	- -	- -	- -	2.93	3.2
Total Debt/Total Assets (%)	36.29	29.81	23.85	18.79	17.78	16.53	10.05	8.05	3.96	4.06	- -	- -	- -	2.26	2.48
CFO/Total Liabilities	27.92	33.24	31.98	33.09	35.01	34.47	7.75	40.26	42.2	21.61	37.45	27.52	24.94	24.68	10.96
CFO/CapEx	5.02	6.44	5.18	3.95	1.86	1.74	0.17	1.68	3.9	4.83	4.64	2.83	3.53	1.45	1.8
Altman's Z-Score	4.32	4.93	5.7	5.7	4.77	5.22	5.42	5.39	5.28	4.47	5.01	4.49	4.47	3.83	3.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.3	6.23	6.15	6.24	5.03	5.72	5.96	5.95	5.93	5.2	6.4	6.44	6.33	6.51	6.82
Days Sales Outstanding	57.92	58.58	59.36	58.5	72.55	63.85	61.29	61.31	61.57	70.16	57.05	56.7	57.63	56.1	53.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	36.66	26.12	26.29	28.42	21.79	24.56	28.22	25.97	25.79	26	26.62	25.41	25.23	23.74	23.78
Accounts Payable Turnover Days	9.96	13.97	13.88	12.84	16.75	14.86	12.93	14.05	14.15	14.04	13.71	14.36	14.47	15.37	15.35
Cash Conversion Cycle	47.96	44.61	45.48	45.66	55.81	48.99	48.36	47.26	47.41	56.12	43.33	42.34	43.16	40.72	38.21
Inventory to Cash Days	57.92	58.58	59.36	58.5	72.55	63.85	61.29	61.31	61.57	70.16	57.05	56.7	57.63	56.1	53.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	159	207	289	252	225	296	240	198	182	143	146	144	139	71	73
- Cash & Cash Equivalents	7	16	18	18	22	27	53	45	44	51	55	37	30	19	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	69	59	46	36	36	36	25	20	10	10	- -	- -	- -	5	5
Enterprise Value	221	249	317	270	240	306	212	173	148	102	91	97	99	48	46
Total Capital	162	163	156	151	159	171	204	205	202	201	197	179	171	171	156
Total Debt/Capital (%)	42.63	36.08	29.58	23.84	22.85	21.22	12.23	9.76	4.94	4.99	- -	- -	- -	2.93	3.2
Total Debt / EV	0.31	0.24	0.15	0.13	0.15	0.12	0.12	0.12	0.07	0.1	- -	- -	- -	0.1	0.11
EV/Sales	1.76	1.91	2.45	2.02	2.15	2.57	1.8	1.39	1.2	1.07	0.84	0.85	0.86	0.43	0.43
EV/EBITDA	6.41	6.3	8.87	7.68	10.24	10.77	8.51	6.54	5.75	9.79	4.39	5.34	5.99	6.29	3.15
EV/EBIT	8.26	7.77	11.19	9.7	13.33	13.58	11.35	8.79	7.87	26.18	6.07	7.45	8.62	20.39	4.9
EV/Cash Flow to Firm	7.56	7.77	11.53	10.38	8.24	10.29	32.11	6.6	5.73	8.09	4.73	5.66	6.39	3.42	7.92
EV/Free Cash Flow to Firm	6.38	6.76	9.71	8.32	5.39	6.57	5.48	4.18	4.58	6.75	3.9	4.18	4.98	2.04	5.19
Diluted Market Cap	159	264	289	250	221	290	235	194	177	141	143	141	135	67	70
Diluted Enterprise Value	221	307	317	268	235	300	207	169	143	100	88	104	105	53	53
EV per Share	38.99	41.88	55.26	46.61	40.97	51.94	35.73	29.08	24.72	17.1	15.12	15.92	15.83	7.48	7.23
TTM Sales	125	130	129	134	112	119	118	125	123	96	108	115	116	113	107
TTM EBITDA	34	39	36	35	23	28	25	26	26	10	21	18	17	8	15
TTM Operating Income	27	32	28	28	18	23	19	20	19	4	15	13	11	2	9
TTM Cash Flow to Firm	29	32	27	26	29	30	7	26	26	13	19	17	16	14	6
TTM Free Cash Flow to Firm	35	37	33	32	45	47	39	41	32	15	23	23	20	24	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.87	7.38	9.07	7.86	5.01	6.29	6.27	4.75	5.57	9.66	6.16	6.08	6.82	2.88	8.28
EV/EBIT	8.26	7.77	11.19	9.7	13.33	13.58	11.35	8.79	7.87	26.18	6.07	7.45	8.62	20.39	4.9
Enterprise Value	221	249	317	270	240	306	212	173	148	102	91	97	99	48	46
Low Price	18.03	25.31	33.23	33.58	33.53	35.77	37.75	30.05	28	16.25	19.2	21.5	18.89	10.75	10.8
EV/Sales	1.76	1.91	2.45	2.02	2.15	2.57	1.8	1.39	1.2	1.07	0.84	0.85	0.86	0.43	0.43
EV/EBITDA	6.41	6.3	8.87	7.68	10.24	10.77	8.51	6.54	5.75	9.79	4.39	5.34	5.99	6.29	3.15
Price/Earnings	12.54	14.68	18.71	16.63	16.36	15.93	4.29	14.15	13.36	- -	12.82	15.32	14.16	19.37	- -
Price/Earnings Average	11.04	12.39	17.47	16.27	16.94	13.42	4.92	16.01	13.67	-76.61	12.04	15.6	13.93	31.1	-9.52
Price/Earnings High	13.57	16.13	20.09	21.03	20.46	16.24	5.52	18.14	16.25	-98.05	15.16	19.31	17.35	43.37	-11.11
Price/Earnings Low	8.07	10.65	12.36	12.84	14.26	11.33	4	12.79	12.3	-49.87	10.18	13.96	12.02	18.87	-8.41
Price/Book Value	1.71	1.99	2.63	2.19	1.83	2.2	1.34	1.07	0.95	0.75	0.74	0.81	0.82	0.43	0.48
Price/Book Value Average	1.5	1.68	2.46	2.14	1.9	1.85	1.54	1.21	0.97	0.78	0.7	0.82	0.8	0.69	0.51
Price/Book Value High	1.85	2.18	2.82	2.77	2.29	2.24	1.72	1.37	1.15	1	0.88	1.02	1	0.96	0.6
Price/Book Value Low	1.1	1.44	1.74	1.69	1.6	1.56	1.25	0.97	0.87	0.51	0.59	0.74	0.69	0.42	0.45
Price/Tangible Book Value	74.18	15.49	13.87	9.09	7.5	7.52	3.53	2.9	2.38	1.78	1.68	2.1	2.29	1.31	1.2
Price/Tangible Book Value Average	65.28	13.07	12.95	8.89	7.77	6.33	4.06	3.28	2.44	1.85	1.58	2.14	2.25	2.1	1.28
Price/Tangible Book Value High	80.26	17.03	14.89	11.5	9.38	7.66	4.55	3.72	2.9	2.37	1.98	2.65	2.81	2.93	1.5
Price/Tangible Book Value Low	47.7	11.24	9.16	7.02	6.54	5.35	3.3	2.62	2.19	1.21	1.33	1.92	1.95	1.28	1.13
Price/Sales	1.26	2.02	2.21	1.85	1.96	2.44	1.99	1.55	1.44	1.47	1.32	1.23	1.16	0.59	0.66
Price/Sales Average	1.11	1.7	2.06	1.81	2.03	2.05	2.28	1.76	1.47	1.53	1.24	1.25	1.15	0.95	0.7
Price/Sales High	1.37	2.22	2.37	2.34	2.45	2.48	2.56	1.99	1.75	1.96	1.56	1.55	1.43	1.33	0.82
Price/Sales Low	0.81	1.47	1.46	1.43	1.71	1.73	1.85	1.4	1.33	1	1.05	1.12	0.99	0.58	0.62
Price/Cash Flow	5.83	8.5	10.7	9.75	7.67	9.89	43.68	7.58	7	11.67	7.49	8.23	8.75	4.87	12.89
Price/Cash Flow Average	5.13	7.17	9.99	9.54	7.94	8.33	50.12	8.57	7.16	12.12	7.03	8.38	8.6	7.81	13.77
Price/Cash Flow High	6.31	9.34	11.48	12.33	9.59	10.07	56.21	9.72	8.52	15.52	8.85	10.38	10.72	10.9	16.07
Price/Cash Flow Low	3.75	6.17	7.07	7.53	6.69	7.03	40.76	6.85	6.45	7.89	5.95	7.5	7.43	4.74	12.16
Price/Free Cash Flow Average	4.28	6.22	8.47	7.69	5.19	5.3	7.19	5.38	5.7	10.04	5.79	6.2	6.71	4.63	8.84
Price/Free Cash Flow High	5.27	8.11	9.74	9.94	6.27	6.41	8.07	6.09	6.78	12.85	7.28	7.67	8.35	6.45	10.32
Price/Free Cash Flow Low	3.13	5.35	5.99	6.07	4.37	4.48	5.85	4.3	5.13	6.54	4.89	5.54	5.79	2.81	7.81
EV/Sales Average	1.61	1.67	2.3	1.98	2.22	2.18	2.09	1.59	1.24	1.12	0.76	0.96	0.93	0.88	0.56
EV/Sales High	1.87	2.08	2.61	2.52	2.65	2.62	2.38	1.83	1.52	1.56	1.09	1.26	1.22	1.28	0.68
EV/Sales Low	1.31	1.48	1.69	1.59	1.89	1.85	1.66	1.23	1.09	0.58	0.57	0.82	0.77	0.49	0.48
EV/EBITDA Average	5.86	5.51	8.33	7.52	10.59	9.13	9.93	7.52	5.91	10.33	3.96	6.04	6.49	13.07	4.13
EV/EBITDA High	6.79	6.85	9.47	9.57	12.65	10.97	11.27	8.65	7.28	14.34	5.67	7.95	8.52	18.94	5.03
EV/EBITDA Low	4.76	4.89	6.13	6.05	9.01	7.76	7.86	5.82	5.19	5.34	2.94	5.19	5.35	7.22	3.51
EV/EBIT Average	7.55	6.8	10.51	9.5	13.78	11.51	13.25	10.11	8.1	27.62	5.48	8.43	9.34	42.4	6.42
EV/EBIT High	8.75	8.45	11.94	12.09	16.46	13.83	15.04	11.63	9.97	38.32	7.83	11.1	12.27	61.44	7.81
EV/EBIT Low	6.14	6.04	7.73	7.64	11.73	9.78	10.5	7.83	7.11	14.28	4.07	7.24	7.71	23.42	5.45
Last Price	28.04	34.88	50.3	43.48	38.45	50.3	40.45	33.23	30.4	24.02	24.18	23.6	22.26	11.03	11.45
High Price	30.34	38.33	54	55	48.09	51.25	52.05	42.6	36.99	31.95	28.58	29.75	27.27	24.7	14.27
Enterprise Value Average	202	218	298	265	248	259	247	199	152	108	82	110	107	100	60
Enterprise Value High	234	271	338	337	296	312	281	229	188	149	118	145	141	145	73
Enterprise Value Low	164	193	219	213	211	220	196	154	134	56	61	95	89	55	51

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	6	8	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	6	8	6	6	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	22.17	17.26	22.79	23.51	19.59	20.65	20.36	21.42	21.1	16.32	18.31	19.24	19.11	18.59	17.41
EBITDA per Share	6.1	5.23	6.29	6.18	4.11	4.93	4.3	4.54	4.41	1.78	3.52	3.05	2.74	1.26	2.36
Operating Income per Share	4.73	4.24	4.99	4.89	3.16	3.91	3.22	3.38	3.22	0.66	2.54	2.19	1.9	0.39	1.52
Basic EPS, GAAP	2.24	2.38	2.69	2.61	2.35	3.16	9.43	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Basic EPS from Cont Ops	2.28	2.39	2.65	2.61	1.6	2.24	3.83	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Diluted EPS, GAAP	2.23	2.37	2.66	2.59	2.34	3.15	9.42	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Diluted EPS from Cont Ops	2.28	2.39	2.62	2.59	1.59	2.24	3.83	2.35	2.28	-0.33	1.89	1.54	1.57	0.57	-1.28
Dividend per Share	- -	0.93	1.82	1.83	1.12	1.32	0.92	2.04	1.48	0.63	0.32	3.31	3.29	3.71	1.05
Cash Flow per Share	4.81	4.1	4.7	4.46	5.02	5.09	0.93	4.38	4.34	2.06	3.23	2.87	2.54	2.27	0.89
Free Cash Flow per Basic Share	3.85	3.47	3.8	3.33	2.31	2.17	-4.61	1.78	3.23	1.63	2.53	1.85	1.82	0.71	0.39
Cash & Equivalents per Share	1.23	2.91	3.07	3.09	3.69	4.53	8.93	7.51	7.35	8.6	9.06	7.68	6.43	4.33	5.01
Book Value per Share	16.4	17.54	19.12	19.87	20.97	22.91	30.23	31.08	32.11	31.91	32.59	29.2	27.27	25.85	23.87
Tangible Book Value per Share	0.38	2.25	3.63	4.78	5.13	6.69	11.44	11.45	12.77	13.47	14.4	11.22	9.71	8.42	9.52

Saga Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)