Saga Communications, Inc.

Total Valuation

Saga Communications, Inc. carries a market capitalization of 59.52M, placing it among publicly traded companies globally. Its enterprise value stands at 46.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saga Communications, Inc. currently has 6.34M shares outstanding.

Valuation Ratios

Saga Communications, Inc. trades at a trailing price-to-earnings ratio of 301.36. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Saga Communications, Inc. trades at an EV/EBITDA multiple of 3.46 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.53 provides insight into valuation relative to core operating earnings.

Financial Position

Saga Communications, Inc. maintains a current ratio of 2.81, meaning it holds 2.8x 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 32.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Saga Communications, Inc. has paid -2.65M in income taxes, reflecting an effective tax rate of 25.45.

Stock Price Statistics

Saga Communications, Inc.'s stock has declined approximately -23.12757% over the past 52 weeks. The 50-day moving average sits at 11.01, while the 200-day moving average is 11.68.

Income Statement

Over the trailing twelve months, Saga Communications, Inc. generated 105.77M in revenue and converted that into -8.72M in net income, yielding earnings per share of -1.42. EBITDA reached 13.42M, while operating income came in at 8.39M.

Balance Sheet

Saga Communications, Inc. holds 30.44M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -16.05M. Total book value stands at 109.99M, with working capital of 30.74M providing operational flexibility.

Cash Flow

Saga Communications, Inc. produced 4.51M in operating cash flow over the past twelve months. After subtracting -3.04M in capital expenditures, free cash flow totaled 1.47M - equivalent to 0.24 per share.

Margins

Saga Communications, Inc. operates with a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of -8.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -73.57 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Saga Communications, Inc. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.