Saga Communications Inc financial data

Symbol
SGA on Nasdaq
Industry
Radio Broadcasting Stations
Location
73 Kercheval Ave, Grosse Pointe Farms, MI
State of incorporation
FL
Fiscal year end
December 31
Former names
SAGA COMMUNICATIONS INC /DE/ (to 2/14/1996)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -6.55%
Debt-to-equity 32.8 % +5.65%
Return On Equity 3.61 % -22.5%
Return On Assets 2.72 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.26M shares +2.25%
Entity Public Float 81.9M USD -34.5%
Common Stock, Value, Issued 80K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 6.07M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 6.07M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 12.1M USD -14.4%
Operating Income (Loss) 6.01M USD -46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.3M USD -35.1%
Income Tax Expense (Benefit) 2.15M USD -50.5%
Net Income (Loss) Attributable to Parent 6.15M USD -27.1%
Earnings Per Share, Basic 1 USD/shares -28.1%
Earnings Per Share, Diluted 1 USD/shares -28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 16.7M USD +2.13%
Assets, Current 46M USD -17.5%
Property, Plant and Equipment, Net 53.3M USD -0.23%
Operating Lease, Right-of-Use Asset 6.5M USD -8.45%
Goodwill 20.3M USD +5.43%
Other Assets, Noncurrent 11.5M USD +5%
Assets 222M USD -3.47%
Accounts Payable, Current 4.16M USD +60.9%
Employee-related Liabilities, Current 4.78M USD +2.84%
Accrued Liabilities, Current 7.11M USD +9.75%
Contract with Customer, Liability, Current 1.08M USD -13.2%
Liabilities, Current 17.1M USD +14.6%
Deferred Income Tax Liabilities, Net 26.2M USD +0.17%
Other Liabilities, Noncurrent 7.47M USD -6.66%
Liabilities 55.8M USD +13.6%
Retained Earnings (Accumulated Deficit) 129M USD -11.2%
Stockholders' Equity Attributable to Parent 166M USD -8.12%
Liabilities and Equity 222M USD -3.47%

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 15.4M USD -36.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.28 pure 0%
Deferred Tax Assets, Gross 1.35M USD +2.82%
Operating Lease, Liability 6.77M USD -8.95%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 8.12M USD -9.33%
Property, Plant and Equipment, Gross 151M USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD -3.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 45K USD -95.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD -1.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.11M USD -37.9%
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 904K USD -20.6%
Operating Lease, Payments 1.86M USD +1.42%
Additional Paid in Capital 73.4M USD +1.93%
Preferred Stock, Shares Outstanding 0 shares
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 201K USD +32.2%