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

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.5 M USD -19.3%
Operating Income (Loss) 8.17 M USD -33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.45 M USD -30.5%
Income Tax Expense (Benefit) 2.45 M USD -47.6%
Net Income (Loss) Attributable to Parent 7 M 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 20.2 M USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6 M USD +2.51%
Assets, Current 47.6 M USD -14.7%
Property, Plant and Equipment, Net 51.2 M USD -3.91%
Operating Lease, Right-of-Use Asset 6.6 M USD +6.45%
Goodwill 19.2 M USD -0.43%
Other Assets, Noncurrent 10.7 M USD +7.67%
Assets 218 M USD -4.59%
Accounts Payable, Current 3.36 M USD +16.2%
Employee-related Liabilities, Current 5.28 M USD +5.21%
Accrued Liabilities, Current 6.86 M USD -1.04%
Contract with Customer, Liability, Current 1.11 M USD +1.47%
Liabilities, Current 20.4 M USD +16.6%
Deferred Income Tax Liabilities, Net 26.1 M USD +0.97%
Other Liabilities, Noncurrent 7.26 M USD +5.89%
Liabilities 53.7 M USD +7.09%
Retained Earnings (Accumulated Deficit) 128 M USD -10.8%
Stockholders' Equity Attributable to Parent 164 M USD -7.87%
Liabilities and Equity 218 M USD -4.59%

Popular Metrics

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