USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$78.76M
Market Cap
37.06
P/E Ratio
0.33
EPS
$14.00
52 Week High
$10.14
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $16M |
Total Revenue | $113M |
Cost Of Revenue | $97M |
Costof Goods And Services Sold | $97M |
Operating Income | $2.4M |
Selling General And Administrative | $13M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $699K |
Interest Income | $1M |
Interest Expense | $348K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.3M |
Income Before Tax | $4.6M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.9M |
Ebitda | $10M |
Net Income | $3.5M |
Field | Value (USD) |
---|---|
Total Assets | $222M |
Total Current Assets | $47M |
Cash And Cash Equivalents At Carrying Value | $19M |
Cash And Short Term Investments | $19M |
Inventory | - |
Current Net Receivables | $17M |
Total Non Current Assets | $175M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $93M |
Intangible Assets Excluding Goodwill | $93M |
Goodwill | $19M |
Investments | - |
Long Term Investments | $11M |
Short Term Investments | $8.9M |
Other Current Assets | $2.6M |
Other Non Current Assets | - |
Total Liabilities | $56M |
Total Current Liabilities | $17M |
Current Accounts Payable | $3.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.9M |
Total Non Current Liabilities | $39M |
Capital Lease Obligations | - |
Long Term Debt | $5M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $12M |
Other Current Liabilities | $12M |
Other Non Current Liabilities | $8.2M |
Total Shareholder Equity | $166M |
Treasury Stock | - |
Retained Earnings | $128M |
Common Stock | $82K |
Common Stock Shares Outstanding | $6.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | $14M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.3M |
Capital Expenditures | $9.5M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$6.7M |
Cashflow From Financing | -$18M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $23M |
Dividend Payout Common Stock | $23M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$290K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.5M |
Field | Value (USD) |
---|---|
Gross Profit | $16M |
Total Revenue | $113M |
Cost Of Revenue | $97M |
Costof Goods And Services Sold | $97M |
Operating Income | $2.4M |
Selling General And Administrative | $13M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $699K |
Interest Income | $1M |
Interest Expense | $348K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.3M |
Income Before Tax | $4.6M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.9M |
Ebitda | $10M |
Net Income | $3.5M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-26 |
Declaration Date | 2025-08-13 |
Record Date | 2025-08-26 |
Payment Date | 2025-09-19 |
Amount | 0.25 |
Sector: COMMUNICATION SERVICES
Industry: BROADCASTING
Saga Communications, Inc. is a prominent broadcast company focused on the acquisition, development, and operation of radio and television properties across the United States. Headquartered in Grosse Pointe Farms, Michigan, Saga has established a diverse portfolio of media assets, catering to a wide range of audiences. The company adeptly navigates the evolving media landscape, leveraging its expertise to enhance local content and strengthen community engagement, making it a valuable player in the broadcast industry.