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Communication Services - Broadcasting - NASDAQ - US
$ 11.7
-0.595 %
$ 75.4 M
Market Cap
21.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SGA stock under the worst case scenario is HIDDEN Compared to the current market price of 11.7 USD, Saga Communications, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SGA stock under the base case scenario is HIDDEN Compared to the current market price of 11.7 USD, Saga Communications, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SGA stock under the best case scenario is HIDDEN Compared to the current market price of 11.7 USD, Saga Communications, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SGA

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$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
110 M REVENUE
-2.20%
2.36 M OPERATING INCOME
-79.50%
3.46 M NET INCOME
-63.58%
13.8 M OPERATING CASH FLOW
-10.45%
-6.68 M INVESTING CASH FLOW
-167.68%
-17.8 M FINANCING CASH FLOW
11.40%
31.4 M REVENUE
11.65%
984 K OPERATING INCOME
-40.18%
1.27 M NET INCOME
3.34%
3.63 M OPERATING CASH FLOW
-28.72%
-1.28 M INVESTING CASH FLOW
-129.39%
-3.41 M FINANCING CASH FLOW
-30881.82%
Balance Sheet Saga Communications, Inc.
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Current Assets 47.1 M
Cash & Short-Term Investments 27.8 M
Receivables 15.9 M
Other Current Assets 3.36 M
Non-Current Assets 175 M
Long-Term Investments 10.8 M
PP&E 51.9 M
Other Non-Current Assets 112 M
12.53 %7.19 %4.86 %23.41 %50.49 %Total Assets$221.7m
Current Liabilities 16.6 M
Accounts Payable 3.08 M
Short-Term Debt 0
Other Current Liabilities 13.5 M
Non-Current Liabilities 39.2 M
Long-Term Debt 5 M
Other Non-Current Liabilities 34.2 M
5.52 %24.15 %8.96 %61.37 %Total Liabilities$55.8m
EFFICIENCY
Earnings Waterfall Saga Communications, Inc.
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Revenue 110 M
Cost Of Revenue 96.9 M
Gross Profit 13.4 M
Operating Expenses 13.7 M
Operating Income 2.36 M
Other Expenses -1.1 M
Net Income 3.46 M
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)110m(97m)13m(14m)2m1m3mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
12.14% GROSS MARGIN
12.14%
2.14% OPERATING MARGIN
2.14%
3.14% NET MARGIN
3.14%
2.09% ROE
2.09%
1.56% ROA
1.56%
0.87% ROIC
0.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Saga Communications, Inc.
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20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.46 M
Depreciation & Amortization 5.28 M
Capital Expenditures -9.48 M
Stock-Based Compensation 1.95 M
Change in Working Capital 2.78 M
Others 410 K
Free Cash Flow 4.29 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Saga Communications, Inc.
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SGA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.66% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.003.002.502.502.002.001.501.501.001.000.500.500.000.000.250.30.30.30.320.160.250.250.60.250.20.20.250.30.30.30.160.20.250.250.20.30.30.30.32.250.250.51.150.51.301.11.950.551.450.31.220.162.870.661.322.252.700.251.100.250.7522.000.250.252015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Saga Communications, Inc.
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Sold
0-3 MONTHS
350 K USD 1
3-6 MONTHS
7.02 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
2.71 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Saga Communications, Inc. (SGA) Q4 2024 Earnings Call Transcript Saga Communications, Inc. (NASDAQ:SGA ) Q4 2024 Earnings Conference Call March 11, 2025 11:00 AM ET Company Participants Christopher Forgy - President & CEO Samuel Bush - CFO Conference Call Participants Operator Greetings, and welcome to the Saga Communications Fourth Quarter and Year-End Conference Call. At this time, all participants have been placed on a listen-only mode and we will – excuse me. seekingalpha.com - 1 month ago
Saga Communications, Inc. Provides Strategic Update in Advance of March 11 Earnings Call GROSSE POINTE FARMS, Mich., March 07, 2025 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq: SGA) (the “Company,” “Saga,” “we” or “our”) today provided its shareholders with an update on the Company's ongoing execution of its strategic plan in advance of its earnings call on March 11, 2025. globenewswire.com - 1 month ago
Saga Communications, Inc. Announces Date and Time of 4th Quarter and Year End 2024 Earnings Release and Conference Call GROSSE POINTE FARMS, Mich., March 03, 2025 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq: SGA) announced today that it will release its 4th Quarter and Year End 2024 results at 9:00 a.m. globenewswire.com - 1 month ago
Saga Communications, Inc. Declares a Quarterly Cash Dividend of $0.25 per Share GROSSE POINTE FARMS, Mich., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq - SGA) (the “Company”, “Saga” or “our”) today announced that its Board of Directors (“Board”) declared a quarterly cash dividend of $0.25 per share. The dividend will be paid on March 7, 2025, to shareholders of record on February 18, 2025. The aggregate amount of the payment to be made in connection with the quarterly dividend will be approximately $1.6 million. The quarterly dividend will be funded by cash on the Company's balance sheet. Including this dividend, the Company will have paid approximately $137 million in dividends to shareholders since the first special dividend was paid in 2012. globenewswire.com - 2 months ago
Saga Communications, Inc. Declares a Quarterly Cash Dividend of $0.25 per Share GROSSE POINTE FARMS, Mich., Nov. 15, 2024 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq - SGA) (the “Company”, “Saga” or “our”) today announced that its Board of Directors (“Board”) declared a quarterly cash dividend of $0.25 per share. The dividend will be paid on December 13, 2024, to shareholders of record on November 25, 2024. The aggregate amount of the payment to be made in connection with the quarterly dividend will be approximately $1.6 million. The quarterly dividend will be funded by cash on the Company's balance sheet. Including this dividend, the Company will have paid approximately $135 million in dividends to shareholders since the first special dividend was paid in 2012. globenewswire.com - 5 months ago
Saga Communications, Inc. (SGA) Q3 2024 Earnings Call Transcript Saga Communications, Inc. (NASDAQ:SGA ) Q3 2024 Earnings Conference Call November 7, 2024 11:00 AM ET Company Participants Chris Forgy - President & Chief Executive Officer Samuel Bush - Chief Financial Officer Conference Call Participants Operator Good day, everyone and welcome to the Saga Communications Third Quarter 2024 Earnings Release and Conference Call. At this time, all participants have been placed in a listen-only mode. seekingalpha.com - 5 months ago
Saga Communications, Inc. Reports 3rd Quarter 2024 Results GROSSE POINTE FARMS, Mich., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq - SGA) (the “Company” or “Saga”) today reported that net revenue decreased 3.5% to $28.1 million for the quarter ended September 30, 2024 compared to $29.1 million for the same period last year. Station operating expense increased 3.1% for the quarter to $23.5 million compared to the same period last year. For the quarter, operating income was $1.6 million compared to $3.5 million for the same quarter last year and station operating income (a non-GAAP financial measure) decreased 21.2% to $6.0 million. Capital expenditures were $625 thousand for the quarter compared to $760 thousand for the same period last year. We had net income of $1.3 million for the quarter compared to net income of $2.7 million for the third quarter last year. Diluted earnings per share were $0.20 in the third quarter of 2024. globenewswire.com - 5 months ago
Saga Communications, Inc. Announces Date and Time of 3rd Quarter 2024 Earnings Release and Conference Call GROSSE POINTE FARMS, Mich., Oct. 23, 2024 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq: SGA) announced today that it will release its 3rd Quarter 2024 results at 9:00 a.m. EST on Thursday, November 7, 2024. The company will be holding a conference call on the same date at 11:00 a.m. EST. The dial-in numbers are as follows: globenewswire.com - 5 months ago
Saga Communications, Inc. Announces Appointment of Samuel D. Bush to Executive Vice President and Wayne Leland to Chief Operating Officer GROSSE POINTE FARMS, Mich., Sept. 16, 2024 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq - SGA) (the “Company” or “Saga”) today announced the promotions of Samuel D. Bush to Executive Vice President as well as continuing his position as Chief Financial Officer and Treasurer. Mr. Bush joined Saga in 1997 as Vice President, Chief Financial Officer and Treasurer later being promoted to Senior Vice President in 2002. globenewswire.com - 7 months ago
Saga Communications, Inc. Declares a Quarterly Cash Dividend of $0.25 per Share GROSSE POINTE FARMS, Mich., Sept. 11, 2024 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq - SGA) (the “Company”, “Saga” or “our”) today announced that its Board of Directors (“Board”) declared a quarterly cash dividend of $0.25 per share. The dividend will be paid on October 18, 2024, to shareholders of record on September 25, 2024. The aggregate amount of the payment to be made in connection with the quarterly dividend will be approximately $1.6 million. The quarterly dividend will be funded by cash on the Company's balance sheet. Including this dividend, the Company will have paid approximately $134 million in dividends to shareholders since the first special dividend was paid in 2012. globenewswire.com - 7 months ago
Saga Communications, Inc. (SGA) Q2 2024 Earnings Call Transcript Saga Communications, Inc. (NASDAQ:SGA ) Q2 2024 Earnings Call August 8, 2024 11:00 AM ET Company Participants Chris Forgy - President and Chief Executive Officer Samuel Bush - Chief Financial Officer Operator Good morning, everyone, and welcome to the Saga Communications Second Quarter 2024 Earnings Release and Conference Call. [Operator Instructions] It is now my pleasure to turn the floor over to your host, Chris Forgy. seekingalpha.com - 8 months ago
Saga Communications, Inc. Reports 2nd Quarter 2024 Results GROSSE POINTE FARMS, Mich., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq - SGA) (the “Company” or “Saga”) today reported that net revenue decreased 1.5% to $28.7 million for the quarter ended June 30, 2024 compared to $29.2 million for the same period last year. Station operating expense increased 5.1% for the quarter to $23.5 million compared to the same period last year. For the quarter, operating income was $2.1 million compared to $4.3 million for the same quarter last year and station operating income (a non-GAAP financial measure) decreased to $6.4 million from $8.0 million for the same period last year. Capital expenditures were $1.5 million for the quarter compared to $1.3 million for the same period last year. We had net income of $2.5 million for the quarter compared to net income of $3.4 million for the second quarter last year. Diluted earnings per share were $0.40 in the second quarter of 2024. globenewswire.com - 8 months ago
8. Profile Summary

Saga Communications, Inc. SGA

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COUNTRY US
INDUSTRY Broadcasting
MARKET CAP $ 75.4 M
Dividend Yield 4.66%
Description Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 28, 2022, it owned seventy-nine FM, thirty- four AM radio stations, and seventy-nine metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
Contact 73 Kercheval Avenue, Grosse Pointe Farms, MI, 48236 https://www.sagacom.com
IPO Date March 2, 1993
Employees 589
Officers Mr. Tracy Cleeton Chief Technology Officer Katherine L. Semivan Vice President & Corporate Secretary Mr. Wayne P. Leland Chief Operating Officer Mr. Eric Christian Chief Marketing Officer Mr. Samuel D. Bush Executive Vice President, Chief Financial Officer & Treasurer Mr. Pat Paxton Senior Vice President of Content Annette Calcaterra Vice President of Human Resources