Saga Communications, Inc. (SGA) Financials
SGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 10.0 million | ? |
| Sept. 30, 2024 | 223.2 million | 57.2 million |
| June 30, 2024 | 221.6 million | 55.8 million |
| March 31, 2024 | 218.0 million | 53.7 million |
SGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 4.5 million | 474000 |
| June 30, 2024 | -6.0 million | 520000 |
| March 31, 2024 | 2.8 million | 453000 |
SGA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| Sept. 30, 2024 | 1.2 million |
| June 30, 2024 | 2.5 million |
| March 31, 2024 | -1.5 million |
SGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 13.8 million | - | - |
| Sept. 30, 2024 | 28.7 million | 11.1 million | 6.1 million |
| June 30, 2024 | 24.1 million | 10.9 million | 6.8 million |
| March 31, 2024 | 28.8 million | 5.5 million | 5.5 million |
SGA Shares Outstanding
SGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 3.5 million | - |
| Sept. 30, 2024 | 631000 | - | 3.0 million | - |
| June 30, 2024 | 7.2 million | - | 3.0 million | - |
| March 31, 2024 | 1.1 million | - | 3.1 million | - |
SGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 28.8 million | - |
| Sept. 30, 2024 | 28.1 million | 23.5 million |
| June 30, 2024 | 28.7 million | 23.5 million |
| March 31, 2024 | 24.7 million | 23.0 million |
SGA Revenue by Segment
SGA
Price: $12.12
Dividend Yield: 8.54%
Forward Dividend Yield: 8.25%
Payout Ratio: 100.00%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 21.76
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Volume: 5100
Market Capitalization: 74.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.55%