SGA - Intrinsic Value and Financial Analysis - Saga Communications, Inc.

Saga Communications, Inc. SGA

Communication Services - Broadcasting - NASDAQ - US

Watchlist

$ 11.9

-0.502 %

$ 74.5 M

Market Cap

16.08

P/E

BALANCE SHEET

232 M ASSETS

Growth Rates

1Year -3.55%

3Years -1.97%

5Years -1.34%

7Years 0.71%

10Years 1.86%

61.7 M LIABILITIES

Growth Rates

1Year -0.90%

3Years 3.30%

5Years -0.58%

7Years -4.65%

10Years -2.99%

171 M EQUITY

Growth Rates

1Year -4.47%

3Years -3.63%

5Years -1.61%

7Years 3.40%

10Years 4.51%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Saga Communications, Inc.

232 M ASSETS
61.7 M LIABILITIES

Current Assets	60.6 M
Cash & Short-Term Investments	40.2 M
Receivables	18 M
Other Current Assets	2.45 M
Non-Current Assets	172 M
Long-Term Investments	10.2 M
PP&E	58.4 M
Other Non-Current Assets	103 M

Current Liabilities	28 M
Accounts Payable	2.8 M
Short-Term Debt	0
Other Current Liabilities	25.2 M
Non-Current Liabilities	33.6 M
Long-Term Debt	5.49 M
Other Non-Current Liabilities	28.1 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992
ASSETS
Cash & Cash Equivalents	29.6	36.8	54.8	51.4	44.0	44.7	53.0	26.6	21.6	17.9	17.6	15.9	7.0	12.2	12.9	7.0	13.3	10.8	15.2	9.1	11.8	5.9	11.8	8.7	11.3	6.7	2.2	4.3	3.2	2.3	1.6	2.4
Short Term Investments	10.6	10.1	0	0	0	0	0	0	0	0	0	1.3	0	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	18.0	18.5	17.2	16.6	20.2	21.3	20.6	19.1	22.6	21.9	21.1	21.0	19.4	19.0	19.1	20.1	23.4	23.8	23.0	23.7	22.7	21.4	19.2	19.7	18.1	14.4	12.8	11.6	8.9	9.3	6.8	5.9
Inventory	0	1	0	1	0	0	0	1.0	1.1	0.8	1.0	1.0	3.2	3.0	3.2	6.2	3.0	2.8	4.2	3.5	2.9	2.8	3.3	0	0	0	0	0	0	0	0	0
Other Current Assets	2.5	2.5	2.4	3.0	2.5	2.6	2.5	7.0	3.7	3.8	3.4	3.5	3.2	4.4	4.9	7.7	4.6	4.4	5.6	4.8	4.4	4.2	4.5	2.9	3.7	2.8	2.5	2.2	2.0	2.0	1.6	1.4
Total Current Assets	60.6	67.9	74.4	71.0	66.7	68.6	76.2	53.8	47.9	43.6	42.1	40.4	31.0	36.6	36.9	34.8	41.4	38.9	43.8	37.6	38.9	31.4	35.5	31.4	33.1	23.9	17.5	18.1	14.1	13.6	10.0	9.7
PP&E	58.4	53.2	53.3	54.9	58.7	59.1	56.2	56.6	58.1	55.2	56.3	58.5	63.2	65.6	69.2	73.4	76.2	73.7	69.7	66.4	62.4	60.2	55.2	47.7	44.5	35.6	34.0	29.7	26.4	28.6	18.4	17.6
Intangible Assets	90.6	90.7	90.7	91.0	96.9	98.0	96.0	97.8	89.9	87.2	88.9	90.8	96.2	97.7	96.2	113.3	170.4	160.4	205.4	176.2	161.1	134.7	112.0	100.9	84.3	70.5	60.1	47.6	24.3	34.0	27.2	25.2
Goodwill	19.2	19.2	19.2	19.1	19.0	18.8	15.6	7.4	2.9	0.3	5.9	7.6	0	0	0	0	49.7	49.6	48.8	37.1	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	10.2	9.6	10.2	10.5	11.0	3.7	4.7	5.3	5.5	5.1	5.1	4.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	(6.9)	(35.4)	(35.0)	(35.1)	(36.1)	(27.5)	(25.8)	(6.3)	(6.6)	(6.0)	(6.1)	(4.9)	(1.2)	(1.0)	(0.9)	(1.1)	(0.8)	(31.4)	(26.2)	(23.1)	0	0	0	0	0.6	0	0.8	1.0	10.1	2.0	2.0	2.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	232.2	240.8	247.9	246.5	252.4	248.5	248.8	221.0	204.6	192.0	193.2	197.3	190.3	199.8	202.4	221.5	337.6	322.6	318.9	280.2	262.3	226.3	202.7	179.9	162.5	130.0	112.4	96.4	74.9	78.2	57.6	54.9
LIABILITIES
Accounts Payable	2.8	3.6	3.2	3.0	2.1	3.9	2.2	1.6	2.8	3.5	2.0	2.2	1.8	1.7	1.3	1.4	3.0	2.1	1.2	2.1	1.8	1.3	0.9	0.9	1.4	1.9	1.0	1.0	0.9	1.0	0.3	0.6
Short Term Debt	0	0	0	0	0	5.0	0	1.1	0	0	1.1	0	3.0	6.1	17.1	1.1	0	0	7.0	0	45 K	13.3	0.3	0.4	0.4	0.2	8.1	1.4	5.1	4.0	3.8	1.8
Other Current Liabilities	25.2	20.1	9.7	5.3	7.9	6.3	10.9	5.6	4.1	2.8	4.3	4.8	9.8	10.6	10.7	12.9	14.3	15.2	12.9	13.7	11.6	11.4	10.2	9.2	8.6	6.6	6.8	4.7	4.6	4.8	3.3	3.0
Total Current Liabilities	28.0	29.4	19.2	13.9	17.5	23.2	20.9	16.0	14.3	13.0	14.0	13.4	14.6	18.4	29.1	15.4	17.3	17.3	21.1	15.8	13.5	25.9	11.4	10.6	10.4	8.7	15.9	7.1	10.6	9.8	7.4	5.4
Long Term Debt	5.5	5.0	4.6	10.0	10.0	15.0	25.0	35.3	36.4	36.1	45.0	58.8	66.1	90.0	104.0	134.3	129.9	133.9	141.9	121.2	121.2	91.9	105.2	94.3	85.4	70.7	53.5	52.4	32.1	40.0	24.2	32.4
Deferred Tax Income	0	25.7	24.8	24.6	25.2	23.7	21.1	30.8	27.7	23.8	20.6	17.6	13.4	7.1	1.9	3.3	36.8	31.4	26.2	23.1	18.4	14.1	10.0	8.6	6.8	5.4	4.3	3.4	2.7	2.1	2.0	2.2
Other Liabilities	28.1	27.8	27.2	32.0	32.5	1.6	2.3	3.9	3.4	3.9	4.0	3.3	3.3	4.2	3.2	3.3	4.5	3.8	3.8	2.8	2.0	1.3	1.0	0.9	0.8	0.5	0.4	0.4	0.6	0	0	0
Total Liabilities	61.7	62.2	51.0	55.9	60.0	63.5	69.3	86.0	81.8	76.8	83.5	93.1	97.4	119.7	138.3	156.4	188.6	186.4	193.0	162.9	155.1	133.3	127.7	114.3	103.4	85.3	74.1	63.3	46.0	51.9	33.6	40.0
EQUITY
Common Stock	80 K	78 K	77 K	77 K	77 K	76 K	76 K	74 K	74 K	72 K	72 K	72 K	53 K	53 K	53 K	53 K	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0
Retained Earnings	134.8	143.9	164.2	159.0	162.8	156.7	151.6	108.7	98.2	91.2	86.7	81.7	70.8	58.2	43.1	45.6	112.1	101.1	88.7	78.1	62.3	48.4	34.5	25.9	17.3	8.8	2.4	(2.1)	(6.0)	(8.6)	(10.9)	(11.7)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0.7)	60 K	29 K	(0.5)	(0.6)	(0.5)	(0.5)	0	0	0	0	0	0	0
Total Equity	170.5	178.5	196.9	190.5	192.4	185.0	179.5	135.0	122.8	115.2	109.7	104.2	93.0	80.1	64.1	65.1	149.1	136.2	125.8	117.2	107.2	93.1	75.1	65.6	59.1	44.7	38.3	33.1	28.9	26.3	24.0	14.9
Total Liabilities and Equity	232.2	240.8	247.9	246.5	252.4	248.5	248.8	221.0	204.6	192.0	193.2	197.3	190.3	199.8	202.4	221.5	337.6	322.6	318.9	280.2	262.3	226.3	202.7	179.9	162.5	130.0	112.4	96.4	74.9	78.2	57.6	54.9
SHARES OUTSTANDING
Common Shares Outstanding	6.0	6.0	5.9	5.9	5.8	5.8	5.8	5.8	5.7	5.7	5.7	7.5	5.7	5.6	5.6	6.3	6.7	6.8	6.8	6.9	6.9	6.9	6.8	6.8	6.8	6.6	6.6	6.8	6.2	6.8	6.7	5.8

Balance Sheet

Premium Plan

Unlimited Plan