Saga Communications Inc financial data

Symbol
SGA on Nasdaq
Industry
Radio Broadcasting Stations
Location
73 Kercheval Ave, Grosse Pointe Farms, Michigan
State of incorporation
Florida
Fiscal year end
December 31
Former names
SAGA COMMUNICATIONS INC /DE/ (to 2/14/1996)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -5.46%
Debt-to-equity 31.1 % +3.98%
Return On Equity 4.02 % -16.1%
Return On Assets 3.06 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.26M shares +2.28%
Entity Public Float 81.9M USD -34.5%
Common Stock, Value, Issued 80K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 6.06M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 6.06M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.5M USD -19.3%
Operating Income (Loss) 8.17M USD -33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.45M USD -30.5%
Income Tax Expense (Benefit) 2.45M USD -47.6%
Net Income (Loss) Attributable to Parent 7M USD -21.5%
Earnings Per Share, Basic 1.15 USD/shares -21.8%
Earnings Per Share, Diluted 1.15 USD/shares -21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD +2.51%
Assets, Current 47.6M USD -14.7%
Property, Plant and Equipment, Net 51.2M USD -3.91%
Operating Lease, Right-of-Use Asset 6.6M USD +6.45%
Goodwill 19.2M USD -0.43%
Other Assets, Noncurrent 10.7M USD +7.67%
Assets 218M USD -4.59%
Accounts Payable, Current 3.36M USD +16.2%
Employee-related Liabilities, Current 5.28M USD +5.21%
Accrued Liabilities, Current 6.86M USD -1.04%
Contract with Customer, Liability, Current 1.11M USD +1.47%
Liabilities, Current 20.4M USD +16.6%
Deferred Income Tax Liabilities, Net 26.1M USD +0.97%
Other Liabilities, Noncurrent 7.26M USD +5.89%
Liabilities 53.7M USD +7.09%
Retained Earnings (Accumulated Deficit) 128M USD -10.8%
Stockholders' Equity Attributable to Parent 164M USD -7.87%
Liabilities and Equity 218M USD -4.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.8M USD -21.3%
Net Cash Provided by (Used in) Financing Activities -14.1M USD -2.28%
Net Cash Provided by (Used in) Investing Activities 860K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.2M USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD -31%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure -3.62%
Deferred Tax Assets, Gross 1.35M USD +2.82%
Operating Lease, Liability 6.85M USD +6.19%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 8.2M USD +8.52%
Property, Plant and Equipment, Gross 148M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) 250K USD -73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD +18.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.2M USD -41.4%
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 863K USD -1.93%
Operating Lease, Payments 1.83M USD -0.92%
Additional Paid in Capital 72.8M USD +1.56%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 750K USD -29.6%
Current Federal Tax Expense (Benefit) 2.24M USD -20%
Amortization of Intangible Assets 42K USD -12.5%
Depreciation, Depletion and Amortization 1.2M USD -3.15%
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD +2.82%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 173K USD +22.7%