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Year on year Saga Communications Inc had relatively flat revenues (114.89m to 112.77m), though the company grew net income 3.24% from 9.20m to 9.50m. A reduction in the selling, general and administrative costs as a percentage of sales from 12.45% to 9.72% was a component in the net income growth despite flat revenues.
| Gross margin | 17.09% |
|---|---|
| Net profit margin | 5.51% |
| Operating margin | 5.38% |
| Return on assets | 2.73% |
|---|---|
| Return on equity | 3.49% |
| Return on investment | 2.94% |
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Cash flow in USDView more
In 2023, cash reserves at Saga Communications Inc fell by 7.22m. However, the company earned 15.38m from its operations for a Cash Flow Margin of 13.64%. In addition the company used 2.50m on investing activities and also paid 20.10m in financing cash flows.
| Cash flow per share | 1.85 |
|---|---|
| Price/Cash flow per share | 7.40 |
| Book value per share | 26.52 |
|---|---|
| Tangible book value per share | 8.80 |
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Balance sheet in USDView more
| Current ratio | 2.69 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0302 |
|---|---|
| Total debt/total capital | 0.0293 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 1.96%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Broadcasting & Cable TV industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.32% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 371.63% |
| EPS growth(5 years) | -7.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.82 |
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