Saga Communications, Inc. (SGA) Financials
SGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 221.6 million | 55.8 million |
| March 31, 2024 | 218.0 million | 53.7 million |
| Dec. 31, 2023 | 233.6 million | 63.0 million |
| Sept. 30, 2023 | 234.4 million | 52.4 million |
SGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -6.0 million | 520000 |
| March 31, 2024 | 2.8 million | 453000 |
| Dec. 31, 2023 | 499000 | 373000 |
| Sept. 30, 2023 | 7.1 million | 250000 |
SGA Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 2.4 million |
| March 31, 2024 | -1.5 million |
| Dec. 31, 2023 | 2.5 million |
| Sept. 30, 2023 | 2.7 million |
SGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 24.1 million | 5.0 million | 5.9 million |
| March 31, 2024 | 28.8 million | 5.5 million | 5.5 million |
| Dec. 31, 2023 | 40.2 million | 7.3 million | 5.5 million |
| Sept. 30, 2023 | 41.7 million | 6.9 million | 6.9 million |
SGA Shares Outstanding
SGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 7.2 million | - | 3.0 million | - |
| March 31, 2024 | 1.1 million | - | 3.1 million | - |
| Dec. 31, 2023 | 959000 | - | 3.0 million | - |
| Sept. 30, 2023 | 760000 | - | 2.9 million | - |
SGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 28.7 million | 23.5 million |
| March 31, 2024 | 24.7 million | 23.0 million |
| Dec. 31, 2023 | 29.1 million | 23.3 million |
| Sept. 30, 2023 | 29.1 million | 22.8 million |
SGA Revenue by Segment
SGA
Price: $14.59
Dividend Yield: 6.58%
Forward Dividend Yield: 6.85%
Payout Ratio: 100.00%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 15.19
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Volume: 5100
Market Capitalization: 95.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%