Saga Communications, Inc.

SGA - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for SGA

Price $11.99
Shares Outstanding 6.37M
All-Time Low $2.25
52-Week Low $10.68

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.94
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.46
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.04%
Shares Δ YoY 2.65%
Avg CA Burn (Annual %) -13.95% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.13% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.46
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.8
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.69%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 17.3M (as of 2-20-2026)
Avg EBITDA (5Q) 2M (as of 2-20-2026)
Avg Net Income (5Y) 8.3M (as of 2-20-2026)
Avg Net Income (5Q) 311.4K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 14 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.25 2-20-2026
Last Dividend Date 3-19-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $6.42 41.2M ($41,193,000) 6.4M (6,417,000)
2025-06-30 Quarterly $6.48 41.6M ($41,562,000) 6.4M (6,418,000)
2025-03-31 Quarterly $6.42 41.2M ($41,198,000) 6.4M (6,419,000)
2024-12-31 Quarterly $8.42 54.1M ($54,066,000) 6.4M (6,419,000)
2024-12-31 Annual $8.42 54.1M ($54,066,000) 6.4M (6,419,000)
2024-09-30 Quarterly $7.02 43.9M ($43,906,000) 6.3M (6,252,000)
2023-12-31 Annual $9.71 60.7M ($60,727,000) 6.3M (6,253,000)
2022-12-31 Annual $11.22 68.6M ($68,615,000) 6.1M (6,113,000)
2021-12-31 Annual $14.40 87M ($87,024,000) 6M (6,042,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-24 $0.25
2025-08-26 $0.25
2025-06-06 $0.25
2025-02-18 $0.25
2024-11-25 $0.25
Show 42 older dividend payments
Date Dividend / Share
2024-09-25 $0.25
2024-06-03 $0.25
2024-03-15 $0.6
2024-02-16 $0.25
2023-12-19 $2
2023-11-24 $0.25
2023-10-10 $0.25
2023-05-19 $0.25
2023-03-17 $0.25
2022-12-20 $2.25
2022-09-30 $2.25
2022-06-10 $0.2
2022-03-18 $0.16
2021-12-23 $0.66
2021-10-07 $0.16
2021-06-29 $0.16
2020-03-13 $0.32
2019-12-26 $0.3
2019-09-20 $0.3
2019-06-13 $0.3
2019-03-11 $0.3
2018-12-07 $0.55
2018-08-30 $0.3
2018-05-30 $0.3
2018-03-09 $0.3
2017-12-15 $1.1
2017-09-22 $0.3
2017-05-18 $0.3
2017-03-24 $0.3
2016-12-01 $0.5
2016-09-12 $0.3
2016-06-13 $0.25
2016-03-23 $0.25
2015-11-25 $0.5
2015-09-10 $0.2
2015-06-18 $0.2
2015-04-01 $0.2
2014-12-11 $1.4
2014-10-01 $0.2
2014-07-09 $0.2
2013-11-27 $1.8
2012-11-13 $1.2375

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-17 6,372,406 -67,515
2025-09-19 6,439,921 +1
2025-08-14 6,439,920 -1,990

Short Interest Changes

Latest short-interest change: 9,569 shares (0.31% of float) | Days to cover: 1.02

Date Short Interest Delta Δ %
2026-03-12 9,569 shares +1,073 +12.63%
2026-02-27 8,496 shares +1,625 +23.65%
2026-02-11 6,871 shares -458 -6.25%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. It also owns and operates FM and AM radio stations, and metro signals serving various markets. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan.