Saga Communications SGA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -11.4%-13.6pp | -10.3%-12.4pp | -0.5%-4.2pp | 1.6%-3.7pp | 2.2%-5.0pp | |
| Net margin | -8.2%-11.3pp | -7.4%-10.4pp | 0.3%-3.9pp | 1.9%-3.5pp | 3.1%-3.1pp | |
| EBITDA margin | -6.6%-13.7pp | -5.5%-12.2pp | 4.4%-3.9pp | 6.5%-3.3pp | 7.1%-4.6pp | |
| Free cash flow margin | 3.4%-3.9pp | 4.3%-4.8pp | 6.5%-0.4pp | 8%-1.2pp | 7.3%-1.9pp | |
| Returns | ||||||
| Return on equity | -5.6%-7.7pp | -5%-7.0pp | 0.2%-2.5pp | 1.3%-2.3pp | 2.1%-2.0pp | |
| Return on assets | -4.2%-5.8pp | -3.7%-5.3pp | 0.1%-1.9pp | 0.9%-1.8pp | 1.6%-1.6pp | |
| Return on invested capital | -8.1%-9.4pp | -7.4%-8.6pp | -0.3%-2.3pp | 0.9%-1.9pp | 1.2%-2.7pp | |
| 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×+0.1× | 3×+0.2× | 2.7×+0.1× | 2.8×+0.1× | 2.7×+0.4× | |
| Quick ratio | 2.8×+0.1× | 3×+0.2× | 2.7×+0.1× | 2.8×+0.1× | 2.7×+0.4× | |
| Cash ratio | 1.2×+0.2× | 1.4×+0.3× | 0.9×-0.2× | 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×-34.7× | -25.4×-32.2× | -1.2×-16.2× | 3.9×-26.0× | 6×-41.2× | |
| Per Share | ||||||
| Book value per share | $24.42-8.6% | $24.62-9.8% | $26.29-3.8% | $26.50-3.0% | $26.71-1.5% | |
| Valuation | ||||||
| Market capitalization | $57.72M-28.3% | $72.96M+5.6% | $80.11M-10.9% | $80.01M-18.9% | $78.08M-44.1% | |
| Enterprise value | $46.81M-38.3% | $60.86M-2.6% | $73.34M-10.0% | $75.74M-20.3% | $71.97M-43.1% | |
| Price / sales | 0.6×-0.2× | 0.7×+0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.5× | |
| Price / book | 0.4×-0.1× | 0.5×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.4× | |
| EV / sales | 0.5×-0.3× | 0.6×0.0× | 0.7×-0.1× | 0.7×-0.2× | 0.6×-0.5× | |
| Free cash flow yield | 6.1%-4.6pp | 6.4%-8.5pp | 8.9%+0.3pp | 11%+0.5pp | 10.5%+3.1pp | |
| Earnings yield | -14.8%-17.3pp | -10.8%-15.8pp | 0.4%-4.9pp | 2.6%-3.6pp | 4.4%-0.6pp | |
| Dividend yield | 10.9%+3.2pp | 8.8%-23.8pp | 9.9%-15.0pp | 7.9%-14.8pp | 12.9%-1.6pp |
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.
