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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % -19.7%
Debt-to-equity 34.3 % +15.2%
Return On Equity 2.81 % -55.2%
Return On Assets 2.1 % -56.7%

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 6.08M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 6.08M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 12.2M USD +18.5%
Operating Income (Loss) 4.17M USD -69.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.32M USD -59%
Income Tax Expense (Benefit) 1.63M USD -60.8%
Net Income (Loss) Attributable to Parent 4.69M USD -58.4%
Earnings Per Share, Basic 0.75 USD/shares -59.5%
Earnings Per Share, Diluted 0.75 USD/shares -59.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 15.5M USD -5.41%
Assets, Current 48.4M USD -21%
Property, Plant and Equipment, Net 52.7M USD -0.25%
Operating Lease, Right-of-Use Asset 6.2M USD -11.4%
Goodwill 20M USD +4.2%
Other Assets, Noncurrent 11.3M USD +5.16%
Assets 223M USD -4.76%
Accounts Payable, Current 3.35M USD +3.05%
Employee-related Liabilities, Current 5.6M USD +2.14%
Accrued Liabilities, Current 6.83M USD +0.02%
Contract with Customer, Liability, Current 1.02M USD -4.94%
Liabilities, Current 18.4M USD +1.09%
Deferred Income Tax Liabilities, Net 26.4M USD -0.21%
Other Liabilities, Noncurrent 7.49M USD -4.55%
Liabilities 57.2M USD +9.13%
Retained Earnings (Accumulated Deficit) 129M USD -12.2%
Stockholders' Equity Attributable to Parent 166M USD -8.76%
Liabilities and Equity 223M USD -4.76%

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 19.9M USD -36.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.32 pure +10.4%
Deferred Tax Assets, Gross 1.35M USD +2.82%
Operating Lease, Liability 6.53M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 7.83M USD -10.6%
Property, Plant and Equipment, Gross 152M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.75M USD -1.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -55K USD -108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -3.31%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.69M USD -51.8%
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 933K USD -22.1%
Operating Lease, Payments 1.93M USD +8.14%
Additional Paid in Capital 73.8M USD +2.23%
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 278K USD +69.5%