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
Price44.65
Volume3,400.00
Market Cap ($M)255.22
Enterprise Value ($M)269.29
Book Value ($M)134.98
Book Value / Share23.39
Price / Book1.49
NCAV ($M)204.97
NCAV / Share35.52
Price / NCAV1.27
Income Statement (mra) ($M)
Revenue142.59
EBITDA31.46
Net Income18.19
Balance Sheet (mrq) ($M)
Cash & Equivalents81.03
Cash / Share14.04
Assets277.95
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 Outstanding (M)5.02
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Intangibles Per Share0.00
Equity Per Share29.73
Debt Per Share6.11
Deferred Income Tax Liabilities Per Share5.50
Liabilities Current Per Share8.21
Accumulated Depreciation And Depletion Per Share13.74
Property Plant And Equipment Net Per Share9.76
Inventory Raw Materials Per Share0.00
Accounts Receivable Per Share3.27
Cash And Equivalents Per Share14.04
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Per Share18.44
Liabilities And Stock Equity Per Share48.16
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Current Portion Of Long Term Debt Per Share1.78
Assets Other Non Current Per Share1.36
Minority Interest Per Share0.00
Long Term Debt Per Share4.33
Additional Paid In Capital Per Share10.77
Liabilities Other Non Current Per Share0.39
Inventory Work In Progress Per Share0.00
Assets Current Per Share17.96
Cash Per Share14.04
Retained Earnings Per Share24.83
Goodwill Per Share2.67
Inventory Per Share0.00
Property Plant And Equipment Per Share9.76
Treasury Stock Per Share5.89
Assets Per Share48.16
Property Plant And Equipment Gross Per Share23.50

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)

Saga Communications' (SGA) CEO Edward Christian on Q2 2017 Results - Earnings Call Transcript

2017-08-06 seekingalpha
Good morning, ladies and gentlemen. Thank you for standing by. Welcome to the Saga Communications Second Quarter Earnings Conference Call. [Operator Instructions] And as a reminder, today's conference call is being recorded.

CUSIP: 786598300