Saga Communications, Inc. (SGA) Financials
SGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 234.4 million | 52.4 million |
| 2023-06-30 | 229.6 million | 49.1 million |
| 2023-03-31 | 228.5 million | 50.1 million |
| 2022-12-31 | 240.8 million | 62.2 million |
SGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 7.1 million | 250000 |
| 2023-06-30 | -72000 | 248000 |
| 2023-03-31 | 3.5 million | 245000 |
| 2022-12-31 | 1.5 million | 1856 |
SGA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.7 million |
| 2023-06-30 | 3.4 million |
| 2023-03-31 | 80 |
| 2022-12-31 | -17 |
SGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 41.7 million | - | - |
| 2023-06-30 | 34.4 million | - | - |
| 2023-03-31 | 37.5 million | - | - |
| 2022-12-31 | 46.9 million | - | - |
SGA Shares Outstanding
SGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 760000 | - | 2.9 million | - |
| 2023-06-30 | 1.3 million | - | 2.5 million | - |
| 2023-03-31 | 1.4 million | - | 2.6 million | - |
| 2022-12-31 | 1.3 million | - | 2.3 million | - |
SGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 29.1 million | 22.8 million |
| 2023-06-30 | 29.2 million | 22.4 million |
| 2023-03-31 | 25.3 million | 21.7 million |
| 2022-12-31 | 30.1 million | 22.9 million |
SGA
Price: $22.76
Dividend Yield: 0.04%
Forward Dividend Yield: 10.54%
Payout Ratio: 129.73%
Dividend Per Share: 2.40 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 12.97
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Volume: 5100
Market Capitalization: 140.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 11