Saga Communications SGA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -10.3%-12.4pp | 2.1%-8.1pp | 10.2%-1.2pp | 11.4%-2.5pp | |
| Net margin | -7.4%-10.4pp | 3.1%-5.4pp | 8.4%+0.4pp | 8%-2.3pp | |
| EBITDA margin | -5.5%-12.2pp | 6.8%-7.9pp | 14.7%— | —— | |
| Free cash flow margin | 4.3%-4.8pp | 9.1%-0.7pp | 9.8%-0.4pp | 10.2%-3.8pp | |
| Returns | |||||
| Return on equity | -5%-7.0pp | 2.1%-3.4pp | 5.4%+0.5pp | 4.9%-0.9pp | |
| Return on assets | -3.7%-5.3pp | 1.5%-2.5pp | 4%+0.3pp | 3.8%-0.7pp | |
| Return on invested capital | -7.4%-8.6pp | 1.2%-4.6pp | 5.7%-0.1pp | 5.8%-1.4pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | |||||
| Current ratio | 3×+0.2× | 2.8×+0.7× | 2.2×-0.1× | 2.3×-1.6× | |
| Quick ratio | 3×+0.2× | 2.8×+0.7× | 2.2×-0.1× | 2.3×-1.6× | |
| Cash ratio | 1.4×+0.3× | 1.1×+0.1× | 1.1×-0.2× | 1.3×-1.6× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -25.4×-32.2× | 6.8×-59.6× | 66.4×-34.1× | 100.5×+47.5× | |
| Per Share | |||||
| Book value per share | $24.62-9.8% | $27.31-3.4% | $28.28-4.7% | $29.69-10.7% | |
| Valuation | |||||
| Market capitalization | $57.72M-28.3% | $69.06M-49.3% | $136.31M-4.6% | $142.84M-1.2% | |
| Enterprise value | $46.81M-38.3% | $62.5M-45.2% | $114.03M+1.1% | $112.84M+17.2% | |
| Price / sales | 0.6×-0.2× | 0.6×-0.6× | 1.2×0.0× | 1.2×-0.1× | |
| Price / book | 0.4×-0.1× | 0.4×-0.4× | 0.8×0.0× | 0.8×+0.1× | |
| EV / sales | 0.5×-0.3× | 0.6×-0.5× | 1×0.0× | 1×+0.1× | |
| Free cash flow yield | 6.1%-4.6pp | 14.9%+6.8pp | 8.1%-0.1pp | 8.2%-2.3pp | |
| Earnings yield | -14.8%-17.3pp | 5%-2.0pp | 7%+0.5pp | 6.4%-1.3pp | |
| Dividend yield | 10.9%+3.2pp | 32.6%+18.0pp | 14.6%+0.7pp | 13.9%— |
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.
