Stock Financial Ratios

SGA / Saga Communications, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price40.40
Volume1,000.00
Market Cap ($M)264.75
Enterprise Value ($M)269.29
Book Value ($M)134.98
Book Value / Share23.39
Price / Book1.34
NCAV ($M)-32.24
NCAV / Share35.52
Price / NCAV-85.72
Income Statement (mra) ($M)
Revenue142.59
EBITDA31.46
Net Income18.19
Balance Sheet (mrq) ($M)
Cash & Equivalents81.03
Cash / Share14.04
Assets0.00
Liabilities106.40
Quick Ratio3.35
Current Ratio3.35
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.11
Return on Assets (ROA)0.08
Return on Equity (ROE)0.13
Identifiers and Descriptors
CUSIP786598300
Central Index Key (CIK)886136
Industry Groups
SIC 4832 - Radio Broadcasting Stations
Share Statistics
Common Shares Outstanding2878,475
Weighted Average Number Diluted Shares Outstanding Adjustment10,000
Weighted Average Number Of Shares Outstanding Basic5,761,000
Common Shares Outstanding5,011,737
Weighted Average Number Of Diluted Shares Outstanding5,771,000
Preferred Stock Shares Outstanding0
Scoring Models
Piotroski F-Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Minority Interest Per Share0.00
Long Term Debt Per Share4.33
Property Plant And Equipment Gross Per Share0.00
Assets Current Per Share17.96
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Cash Per Share14.04
Assets Non Current Per Share0.00
Inventory Per Share0.00
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Assets Other Non Current Per Share0.00
Inventory Work In Progress Per Share0.00
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share0.00
Debt Per Share6.11
Additional Paid In Capital Per Share0.00
Liabilities Current Per Share0.00
Assets Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Accounts Receivable Per Share3.27
Cash And Equivalents Per Share14.04
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Per Share18.44
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Intangibles Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Equity Per Share29.73

Related News Stories

BRIEF-Saga Communications reports Q3 earnings per share $5.66

2017-11-07 reuters
* Saga Communications Inc - ‍Expects to spend about $6.5 million for capital expenditures during 2017​ Source text for Eikon: Further company coverage: (2-0)

Saga Communications, Inc. Announces Date and Time of 3rd Quarter 2017 Earnings Release and Conference Call

2017-10-10 prnewswire
GROSSE POINTE FARMS, Mich., Oct. 10, 2017 /PRNewswire/ -- Saga Communications, Inc. (NYSE American: SGA) announced today that it will release its 3rd Quarter 2017 results at 9:00 a.m. EST on Tuesday, November 7, 2017.  The company will be holding a conference call on the same date at 11:00 a.m. EST.  The dial-in numbers are as follows: (17-0)

CUSIP: 786598300