Saga Communications SGA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -11.4%-1.0pp | -10.3%-9.8pp | -0.5%-2.1pp | 1.6%-0.6pp | 2.2%+0.1pp | |
| Net margin | -8.2%-0.9pp | -7.4%-7.6pp | 0.3%-1.6pp | 1.9%-1.2pp | 3.1%0.0pp | |
| EBITDA margin | -6.6%-1.1pp | -5.5%-9.9pp | 4.4%-2.1pp | 6.5%-0.6pp | 7.1%+0.3pp | |
| Free cash flow margin | 3.4%-0.9pp | 4.3%-2.1pp | 6.5%-1.5pp | 8%+0.6pp | 7.3%-1.8pp | |
| Returns | ||||||
| Return on equity | -5.6%-0.6pp | -5%-5.2pp | 0.2%-1.1pp | 1.3%-0.8pp | 2.1%+0.1pp | |
| Return on assets | -4.2%-0.4pp | -3.7%-3.9pp | 0.1%-0.8pp | 0.9%-0.6pp | 1.6%+0.1pp | |
| Return on invested capital | -8.1%-0.8pp | -7.4%-7.1pp | -0.3%-1.2pp | 0.9%-0.4pp | 1.2%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.2× | 3×+0.3× | 2.7×0.0× | 2.8×0.0× | 2.7×-0.1× | |
| Quick ratio | 2.8×-0.2× | 3×+0.3× | 2.7×0.0× | 2.8×0.0× | 2.7×-0.1× | |
| Cash ratio | 1.2×-0.2× | 1.4×+0.5× | 0.9×0.0× | 1×-0.1× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -28.7×-3.3× | -25.4×-24.2× | -1.2×-5.1× | 3.9×-2.1× | 6×-0.8× | |
| Per Share | ||||||
| Book value per share | $24.42-0.8% | $24.62-6.3% | $26.29-0.8% | $26.50-0.8% | $26.71-2.2% | |
| Valuation | ||||||
| Market capitalization | $57.72M-28.3% | $72.96M-8.9% | $80.11M+0.1% | $80.01M+2.5% | $78.08M+13.1% | |
| Enterprise value | $46.81M-38.3% | $60.86M-17.0% | $73.34M-3.2% | $75.74M+5.2% | $71.97M+15.1% | |
| Price / sales | 0.6×-0.2× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | |
| Price / book | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| EV / sales | 0.5×-0.3× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.6×+0.1× | |
| Free cash flow yield | 6.1%-4.6pp | 6.4%-2.5pp | 8.9%-2.1pp | 11%+0.5pp | 10.5%-4.4pp | |
| Earnings yield | -14.8%-17.3pp | -10.8%-11.2pp | 0.4%-2.2pp | 2.6%-1.8pp | 4.4%-0.6pp | |
| Dividend yield | 10.9%+3.2pp | 8.8%-1.1pp | 9.9%+2.0pp | 7.9%-4.9pp | 12.9%-19.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Saga Communications's ratios come from?
- Every ratio is computed from Saga Communications's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
