RankingsPricing
  1. US-listed companies
  2. SAGA COMMUNICATIONS INC
  3. Financials
  4. FCF margin (%)

SAGA COMMUNICATIONS INCSGA

Market cap
$77.15M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20248.9-9.35%
Dec 31, 20239.8+0.89%
Dec 31, 20229.7-30.65%
Dec 31, 202114+36.94%
Dec 31, 202010.2-35.96%
Dec 31, 201915.9+1.25%
Dec 31, 201815.7+5.21%
Dec 31, 201715-12.88%
Dec 31, 201617.2-0.83%
Dec 31, 201517.3+16.58%
Dec 31, 201414.8-10.85%
Dec 31, 201316.7-17.04%
Dec 31, 201220.1+18.29%
Dec 31, 201117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)