Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SAGA COMMUNICATIONS INC (SGA)
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Add to portfolio |
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| Price: |
$21.72
| | Metrics |
| OS: |
6.12
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M
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5
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% ROE
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| Market cap: |
$133
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M
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5
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% ROIC
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Net cash:
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$34.4
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M
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$5.62
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per share
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EV:
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$98.6
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M
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| TTM Valuation | | | |
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EBITDA
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$19.4
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M
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5.1
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x EV/EBITDA
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EBIT
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$11.7
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M
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8.4
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x EV/EBIT
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| EPS |
$1.40
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15.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 114.9 | 108.3 | 95.8 | 123.1 | 124.8 | 118.1 | 119.0 | 111.8 |
| Revenue growth | 6.0% | 13.1% | -22.1% | -1.4% | 5.7% | -0.7% | 6.4% | -16.6% |
| Cost of goods sold | 87.5 | 83.2 | 81.6 | 92.7 | 93.7 | 87.8 | 86.8 | 83.2 |
| Gross profit | 27.4 | 25.1 | 14.2 | 30.4 | 31.1 | 30.4 | 32.2 | 28.6 |
| Gross margin | 23.8% | 23.2% | 14.8% | 24.7% | 24.9% | 25.7% | 27.0% | 25.6% |
| General and administrative | 14.3 | 10.0 | 11.6 | 11.5 | 11.4 | 11.7 | 11.0 | 10.1 |
| EBITA | 13.7 | 16.0 | 4.9 | 19.9 | 20.8 | 19.5 | 23.2 | 18.2 |
| EBITA margin | 11.9% | 14.8% | 5.2% | 16.1% | 16.7% | 16.5% | 19.5% | 16.3% |
| Amortization of intangibles | 0.0 | 0.4 | 0.8 | 1.0 | 1.1 | 0.9 | 0.6 | 0.2 |
| EBIT | 13.6 | 15.6 | 4.1 | 18.8 | 19.7 | 18.7 | 22.5 | 18.0 |
| EBIT margin | 11.8% | 14.4% | 4.3% | 15.3% | 15.8% | 15.8% | 18.9% | 16.1% |
| Pre-tax income | 14.0 | 15.4 | -1.2 | 18.7 | 19.4 | 16.3 | 21.8 | 15.7 |
| Income taxes | 4.8 | 4.3 | 0.7 | 5.4 | 5.7 | -5.9 | 8.9 | 6.6 |
| Tax rate | 34.3% | 27.6% | | 29.0% | 29.4% | | 40.7% | 41.8% |
| Net income | 9.2 | 11.2 | -1.9 | 13.3 | 13.7 | 54.7 | 18.2 | 13.4 |
| Net margin | 8.0% | 10.3% | -2.0% | 10.8% | 11.0% | 46.3% | 15.3% | 12.0% |
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| Diluted EPS | $1.54 | $1.89 | ($0.33) | $2.28 | $2.35 | $3.83 | $2.24 | $1.59 |
| Shares outstanding (diluted) | 6.0 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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