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SGA
Saga Communications, Inc.
9.30
2 x 6.61
2 x 11.64
bid
ask
+
0.23
2.54%
2 @ 04:00 PM
9.48 +0.18 (1.94%)
Ytd-18.78%
1y-28.46%
8.91
day range
9.45
8.24
52 week range
14.21
Open9.01Prev Close9.07Low8.91High9.45Mkt Cap59.26M
Vol15.65KAvg Vol14.68KEPS-1.35P/EN/AForward P/E24.33
Beta0.32Short Ratio0.78Inst. Own60.85%Dividend1.00Div Yield8.40
Ex Div Date11-25Earning08-0650-d Avg9.83200-d Avg11.321yr Est24.00
Income Statement
Total Revenue22.87M
Revenues (USD)22.87M
Cost of Revenue22.01M
Gross Profit855.00K
Operating Expenses4.12M
Selling, General and Administrative Expense2.98M
Operating Income-3.26M
Interest Expense91.00K
Income Tax Expense-670.00K
Net Income-2.39M
Net Income Common Stock-2.39M
Net Income Common Stock (USD)-2.39M
Consolidated Income-2.39M
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)-2.97M
Earning Before Interest & Taxes (USD)-2.97M
Weighted Average Shares6.07M
Weighted Average Shares Diluted6.07M
Balance Sheet
Cash and Equivalents21.05M
Cash and Equivalents (USD)21.05M
Investments9.38M
Investments Current9.38M
Trade and Non-Trade Receivables12.32M
Current Assets47.75M
Property, Plant & Equipment Net54.78M
Total Assets198.03M
Total Debt5.00M
Current Liabilities17.01M
Debt Non-Current5.00M
Total Liabilities49.72M
Accumulated Retained Earnings (Deficit)109.91M
Shareholders Equity148.31M
Shareholders Equity (USD)148.31M
Assets Non-Current150.28M
Total Debt (USD)5.00M
Goodwill and Intangible Assets90.31M
Liabilities Non-Current32.71M
Trade and Non-Trade Payables3.15M
Tax Liabilities21.18M
Cash Flow
Depreciation, Amortization & Accretion1.17M
Net Cash Flow from Financing-1.60M
Net Cash Flow / Change in Cash & Cash Equivalents-1.45M
Capital Expenditure-779.00K
Issuance (Purchase) of Equity Shares-13.00K
Payment of Dividends & Other Cash Distributions -1.58M
Net Cash Flow from Investing-261.00K
Net Cash Flow - Investment Acquisitions and Disposals55.00K
Net Cash Flow from Operations407.00K
Share Based Compensation518.00K