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SGA
Saga Communications, Inc.
9.40
4 x 9.43
1 x 9.53
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
9.40 +0.00 (0.00%)
Ytd-17.90%
1y-28.08%
9.31
day range
9.54
8.24
52 week range
13.50
Open9.40Prev Close9.40Low9.31High9.54Mkt Cap59.90M
Vol10.89KAvg Vol16.86KEPS0.94P/E10.00Forward P/E24.33
Beta0.32Short Ratio0.78Inst. Own60.85%Dividend1.00Div Yield8.40
Ex Div Date11-25Earning08-0650-d Avg9.04200-d Avg10.771yr Est24.00
Income Statement
Total Revenue26.40M
Revenues (USD)26.40M
Cost of Revenue23.44M
Gross Profit2.97M
Operating Expenses2.34M
Selling, General and Administrative Expense2.68M
Operating Income623.00K
Interest Expense92.00K
Income Tax Expense150.00K
Net Income960.00K
Net Income Common Stock960.00K
Net Income Common Stock (USD)960.00K
Consolidated Income960.00K
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.15
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)1.20M
Earning Before Interest & Taxes (USD)1.20M
Weighted Average Shares6.10M
Weighted Average Shares Diluted6.10M
Balance Sheet
Cash and Equivalents18.38M
Cash and Equivalents (USD)18.38M
Investments9.47M
Investments Current9.47M
Trade and Non-Trade Receivables13.21M
Current Assets46.24M
Property, Plant & Equipment Net54.85M
Total Assets196.81M
Debt Current5.00M
Total Debt5.00M
Current Liabilities20.64M
Total Liabilities48.58M
Accumulated Retained Earnings (Deficit)109.27M
Shareholders Equity148.23M
Shareholders Equity (USD)148.23M
Assets Non-Current150.57M
Total Debt (USD)5.00M
Goodwill and Intangible Assets90.31M
Liabilities Non-Current27.94M
Trade and Non-Trade Payables2.86M
Tax Liabilities21.33M
Cash Flow
Depreciation, Amortization & Accretion1.18M
Net Cash Flow from Financing-1.59M
Net Cash Flow / Change in Cash & Cash Equivalents-2.68M
Capital Expenditure-1.26M
Payment of Dividends & Other Cash Distributions -1.59M
Net Cash Flow from Investing599.00K
Net Cash Flow - Investment Acquisitions and Disposals1000
Net Cash Flow from Operations-1.68M
Share Based Compensation548.00K