…
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. It owns and operates FM and AM radio stations, as well as metro signals. 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. In addition, it engages in broadcast advertising; digital advertising across multiple platforms, such as targeted display advertising, search engine management, search engine optimization, online promotions, advertising on its online news sites and websites and digital audio streams, mobile messaging, email marketing, and other e-commerce; and concerts, promotional events, tower rental, and other miscellaneous activities. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Saga Communications operates radio broadcasting and related audio services through clusters of local radio stations in small- and mid-sized U.S. markets. Long-term growth drivers include local advertising resilience, expansion into digital/audio streaming and podcast distribution, and cost efficiencies from clustered operations, which could support steady cash flows and a focused market position that some investors may find attractive.
Key investment risks include secular audience and advertising share migration to national digital platforms, sensitivity of revenue to economic cycles, and regulatory or technological changes that could increase costs or reduce reach.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -10.47M | 4.57M | 12.88M | 14.00M | 15.42M |
| Net income | -7.90M | 3.46M | 9.50M | 9.20M | 11.16M |
| Selling general administrative | 12.32M | 12.61M | 10.97M | 14.30M | 10.04M |
| Gross profit | 10.15M | 16.01M | 22.57M | 27.36M | 25.10M |
| Reconciled depreciation | 5.18M | 5.28M | 5.07M | 5.17M | 5.75M |
| Ebit | -10.04M | 4.92M | 13.05M | 8.96M | 9.95M |
| Ebitda | -4.86M | 10.20M | 18.10M | 14.13M | 15.70M |
| Depreciation and amortization | 5.18M | 5.28M | 5.05M | 5.17M | 5.75M |
| Non operating income net other | - | - | - | 1.06M | 0.65M |
| Operating income | -2.17M | 2.35M | 11.49M | 8.96M | 9.95M |
| Other operating expenses | 109.28M | 110.56M | 101.28M | 101.82M | 93.29M |
| Interest expense | 0.43M | 0.35M | 0.17M | 0.13M | 0.28M |
| Tax provision | -2.57M | 1.11M | 4.16M | 4.80M | 4.26M |
| Interest income | 0.90M | 1.05M | 1.25M | 0.41M | 0.02M |
| Net interest income | 0.47M | 0.70M | 1.09M | 0.28M | -0.27M |
| Income tax expense | -2.57M | 1.11M | 3.38M | 4.80M | 4.26M |
| Total revenue | 107.11M | 112.92M | 112.77M | 114.89M | 108.34M |
| Total operating expenses | 12.32M | 13.66M | 11.09M | 14.29M | 10.05M |
| Cost of revenue | 96.96M | 96.91M | 90.20M | 87.54M | 83.25M |
| Total other income expense net | -8.30M | 2.21M | 1.39M | 5.04M | 5.46M |
| Net income from continuing ops | -7.90M | 3.46M | 11.28M | 9.20M | 11.16M |
| Net income applicable to common shares | - | - | - | 9.20M | 11.16M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 201.32M | 221.72M | 233.56M | 240.75M | 247.93M |
| Intangible assets | 91.06M | 92.63M | 90.59M | 90.68M | 90.69M |
| Other current assets | 2.62M | 2.61M | 2.45M | 2.48M | 2.45M |
| Total liab | 49.84M | 55.80M | 63.01M | 62.22M | 51.01M |
| Total stockholder equity | 151.48M | 165.92M | 170.55M | 178.53M | 196.92M |
| Deferred long term liab | - | - | - | 0.17M | 0.02M |
| Other current liab | 12.45M | 11.59M | 9.94M | -0.00M | 15.95M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | 113.88M | 128.22M | 134.77M | 143.90M | 164.25M |
| Other liab | - | - | - | 27.85M | 27.17M |
| Good will | 0.00M | 19.23M | 19.24M | 19.24M | 19.21M |
| Other assets | 49.17M | - | 0.00M | 0.20M | 0.30M |
| Cash | 22.51M | 18.86M | 29.58M | 36.80M | 54.76M |
| Total current liabilities | 16.16M | 16.56M | 28.03M | 29.38M | 19.20M |
| Current deferred revenue | - | - | 12.51M | 25.74M | - |
| Net debt | -17.51M | -6.59M | -22.23M | -36.80M | -54.76M |
| Short term debt | - | 1.89M | 1.86M | - | - |
| Short long term debt total | 5.00M | 12.27M | 7.35M | - | - |
| Other stockholder equity | 37.51M | 37.62M | 35.70M | 34.55M | 32.60M |
| Property plant equipment | - | - | - | 53.20M | 53.34M |
| Total current assets | 49.17M | 47.09M | 60.64M | 67.86M | 74.45M |
| Long term investments | 4.37M | 10.78M | 10.21M | 9.62M | 10.23M |
| Net tangible assets | - | - | - | 68.99M | 83.27M |
| Short term investments | 9.30M | 8.93M | 10.60M | 10.12M | - |
| Net receivables | 14.74M | 16.69M | 18.02M | 18.45M | 17.24M |
| Long term debt | 5.00M | 5.00M | - | - | - |
| Accounts payable | 3.71M | 3.08M | 3.73M | 3.64M | 3.25M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | 0.08M | 0.08M |
| Retained earnings total equity | - | - | - | 143.90M | 164.25M |
| Treasury stock | - | - | - | - | -37.44M |
| Non currrent assets other | 0.05M | -6.81M | -6.87M | -35.35M | -35.03M |
| Non current assets total | 152.15M | 174.64M | 172.92M | 172.89M | 173.48M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -6.68M | -2.93M | -10.00M | -3.35M |
| Change to liabilities | - | - | - | 0.28M | 0.97M |
| Total cashflows from investing activities | 7.15M | -6.68M | -2.50M | -14.99M | -3.35M |
| Net borrowings | 0.00M | 5.00M | 0.00M | -0.16M | -10.00M |
| Total cash from financing activities | -8.97M | -17.81M | -20.10M | -20.09M | -12.35M |
| Net income | -7.90M | 3.46M | 9.50M | 9.20M | 11.16M |
| Change in cash | 3.65M | -10.72M | -7.22M | -17.96M | 3.41M |
| Begin period cash flow | 18.86M | 29.58M | 36.80M | 54.76M | 51.35M |
| End period cash flow | 22.51M | 18.86M | 29.58M | 36.80M | 54.76M |
| Total cash from operating activities | 5.46M | 13.77M | 15.38M | 17.12M | 19.10M |
| Depreciation | 5.18M | 5.28M | 5.05M | 5.17M | 5.75M |
| Other cashflows from investing activities | 10.19M | 1.73M | 1.86M | 1.00M | 0.62M |
| Dividends paid | 6.43M | 22.52M | 19.88M | -19.79M | -1.91M |
| Change to inventory | - | - | 0.64M | - | - |
| Change to account receivables | 0.82M | 1.26M | -1.30M | -1.14M | 0.51M |
| Sale purchase of stock | -2.53M | -0.29M | -0.23M | -0.15M | -0.43M |
| Other cashflows from financing activities | -2.53M | 5.00M | -2.50M | -0.16M | -10.44M |
| Change to netincome | - | - | - | 7.92M | 7.95M |
| Capital expenditures | 3.04M | 9.48M | 4.36M | 6.05M | 4.12M |
| Cash and cash equivalents changes | - | - | - | -17.96M | 3.41M |
| Change in working capital | 0.90M | 2.78M | -0.66M | -0.86M | 1.48M |
| Stock based compensation | 2.13M | 1.95M | 1.12M | 1.86M | 1.33M |
| Other non cash items | 9.24M | 0.41M | -0.01M | 0.81M | -0.81M |
| Free cash flow | 2.42M | 4.29M | 11.02M | 11.07M | 14.98M |
Sector: Communication Services Industry: Broadcasting
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SGA Saga Communications Inc |
0.01 0.06% |
7.76 | - | 15.67 | 0.55 | 0.39 | 0.34 | 8.17 |
| SKPJF SKY Perfect JSAT Holdings Inc. |
- -% |
12.12 | 43.03 | - | 0.05 | 3.32 | 4.16 | 10.36 |
| RGLXF RTL Group S.A |
- -% |
41.00 | 22.53 | 7.12 | 1.01 | 1.39 | 1.10 | 8.01 |
| RGLXY RTL Group SA ADR |
-0.07 1.89% |
3.63 | 50.86 | 11.05 | 0.88 | 1.17 | 1.03 | 11.21 |
| NXST Nexstar Broadcasting Group Inc |
4.87 2.56% |
194.88 | 32.28 | 9.06 | 0.89 | 2.32 | 2.86 | 11.02 |
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. It owns and operates FM and AM radio stations, as well as metro signals. 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. In addition, it engages in broadcast advertising; digital advertising across multiple platforms, such as targeted display advertising, search engine management, search engine optimization, online promotions, advertising on its online news sites and websites and digital audio streams, mobile messaging, email marketing, and other e-commerce; and concerts, promotional events, tower rental, and other miscellaneous activities. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
73 Kercheval Avenue, Grosse Pointe Farms, MI, United States, 48236
313 886 7070
580
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher S. Forgy | CEO, Pres & Director | 1961 |
| Mr. Samuel D. Bush | Sr. VP, Treasurer & CFO | 1958 |
| Ms. Marcia K. Lobaito | Corp. Sec. & Director | 1949 |
| Ms. Catherine A. Bobinski | Sr. VP of Fin., Chief Accounting Officer & Corp. Controller | 1960 |
| Mr. Tracy Cleeton | Chief Technical Officer | NA |
| Annette Calcaterra | VP of HR | NA |
| Mr. Wayne P. Leland | Pres & GM of Norfolk Virginia Market | 1965 |
| Mr. Christopher S. Forgy | CEO, President & Director | 1961 |
| Mr. Samuel D. Bush | Senior VP, Treasurer & CFO | 1958 |
| Ms. Catherine A. Bobinski | Senior VP of Finance, Chief Accounting Officer & Corporate Controller | 1960 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.