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Saga Communications SGA Return on assets

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Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Calculated from Saga Communications’s reported figures.

Based on trailing twelve months.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's return on assets?
Saga Communications (SGA) reported return on assets of -4.2% in Q1 2026.
How has Saga Communications's return on assets changed year-over-year?
Saga Communications's return on assets decreased by 363.9% year-over-year, from 1.6% to -4.2%.
What is the long-term trend for Saga Communications's return on assets?
Over 4 years (2021 to 2025), Saga Communications's return on assets has grown at a -4.6% compound annual growth rate (CAGR), from 4.5% to -3.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.