← SAGA COMMUNICATIONS INC SGA
Market Price
$9.82
Market Cap
$64.34M
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.1% YoY
$107.11M
3-Yr CAGR: -2.3%
Net Income
↓-328.3% YoY
-$7.90M
Net Margin: -7.4%
Free Cash Flow
↓-75.8% YoY
$2.42M
FCF Yield: 3.77%
EPS (Diluted)
↓-321.8% YoY
$-1.22
Basic: $-1.22
Return on Equity
Efficiency
-5.2%
ROA: -301.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SGA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $142.6M | — | $141.8M | $18.2M | — | $3.09 | — | $29.3M | $24.5M | — |
| FY 2017 | $118.1M | -17.1% | $117.2M | $54.7M | +200.9% | $9.27 | +200.0% | $5.4M | $-0.9M | -103.6% |
| FY 2018 | $0.0M | -100.0% | $0.0M | $13.7M | -75.0% | $2.30 | -75.2% | $25.6M | $19.6M | +2,351.9% |
| FY 2019 | $123.1M | +332,078.1% | $122.3M | $13.3M | -3.0% | $2.23 | -3.0% | $25.3M | $19.6M | -0.2% |
| FY 2020 | $95.8M | -22.1% | $95.5M | $-1.9M | -114.4% | $-0.32 | -114.3% | $12.1M | $9.8M | -50.1% |
| FY 2021 | $108.3M | +13.1% | $108.1M | $11.2M | +683.2% | $1.85 | +678.1% | $19.1M | $15.1M | +54.8% |
| FY 2022 | $114.9M | +6.0% | $114.8M | $9.2M | -17.5% | $1.52 | -17.8% | $17.1M | $11.1M | -26.5% |
| FY 2023 | $112.8M | -1.8% | $112.6M | $9.5M | +3.2% | $1.55 | +2.0% | $15.4M | $11.0M | -1.0% |
| FY 2024 | $112.9M | +0.1% | $112.6M | $3.5M | -63.6% | $0.55 | -64.5% | $13.8M | $10.0M | -9.2% |
| FY 2025 | $107.1M | -5.1% | $106.7M | $-7.9M | -328.3% | $-1.22 | -321.8% | $5.5M | $2.4M | -75.8% |
Valuation
Market Price
$9.82
Market Cap
$64.34M
Enterprise Value
$46.83M
P/E Ratio
N/A
P/B Ratio
0.41
FCF Yield
3.77%
Dividend Yield
10.18%
Shares Outstanding
Profitability & Margins
Gross Margin
99.59%
Operating Margin
-10.31%
Net Margin
-7.37%
Return on Equity (ROE)
-5.21%
Return on Assets (ROA)
-301.03%
Asset Turnover
40.82x
Revenue 3-Yr CAGR
-2.31%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
3.16
Debt / Equity
0.033
Debt / Assets
1.905
Cash & Equivalents
$22.51M
Total Debt
$5.00M
Book Value / Share
$23.80
Cash Flow Efficiency
Operating Cash Flow
$5.46M
Capital Expenditures (CapEx)
$3.04M
Free Cash Flow
$2.42M
OCF / Revenue
5.10%
FCF / Revenue
2.26%
FCF 3-Yr CAGR
-39.84%
Per Share Metrics
EPS (Diluted)
$-1.22
EPS (Basic)
$-1.22
Dividends / Share
$1.00
Book Value / Share
$23.80
EPS YoY Growth
-321.82%
Balance Sheet (FY 2025)
Total Assets
$2.62M
Total Liabilities
$7.12M
Stockholders' Equity
$151.48M
Current Assets
$2.62M
Current Liabilities
$7.12M