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Saga Communications SGA
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Quarterly report 2024-Q3
added 11-12-2024

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Saga Communications Financial Ratios 2011-2024 | SGA

Annual Financial Ratios Saga Communications

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.4 15.6 12.0 -61.3 13.4 14.2 4.3 15.6 17.8 15.6 18.3 21.0 13.7

P/S

 4.7 4.8 1.2 1.2 1.4 1.6 2.0 2.0 1.8 1.7 2.2 2.9 1.4

EPS

 0.4 0.7 1.9 -0.3 2.2 2.3 9.3 3.1 2.3 2.6 2.7 3.2 2.2

EV (Enterprise Value)

 169 M 169 M 130 M 122 M 194 M 213 M 253 M 342 M 299 M 291 M 346 M 453 M 264 M

EBITDA per Share

 1.3 1.68 3.52 0.9 4.41 4.54 4.3 6.83 5.68 6.18 6.29 5.23 6.11

EV/EBITDA

 6.1 8.7 5.6 6.4 8.4 7.4 7.8 7.1 8.6 10.6 6.8

PEG

 0.54 0.48 0.34 3.27 -4.41 -0.19 0.02 0.45 -1.76 -4.6 1.54 3.3 -0.82

P/B

 0.8 0.8 0.7 0.6 0.9 1.1 1.3 2.1 1.9 2.0 2.5 3.6 1.9

P/CF

 8.9 8.4 7.0 9.7 9.5 18.8 -8.8 24.3 21.4 12.2 13.0 14.4 8.0

ROE %

 5.57 5.15 5.67 -1.00 6.90 7.40 30.49 13.47 10.92 12.93 13.92 17.20 13.59

ROA %

 4.09 3.82 4.50 -0.78 5.26 5.51 22.00 8.23 6.56 7.76 7.90 9.08 6.64

ROCE %

 1.64 2.76 7.64 -0.66 8.01 8.74 8.20 15.35 13.12 15.58 15.81 17.40 14.99

Current Ratio

 3.8 3.9 4.9 4.4 3.8 3.0 3.6 3.4 3.3 3.3 3.0 3.0 2.1

DSO

 216.7 204.2 53.9 66.1 59.9 62.3 63.7 59.2 62.0 59.6 59.4 59.0 55.7

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 12.9 15.3 13.7 13.8 15.6 12.9 13.5 14.7 7.1

Operating Cycle

 216.7 204.2 53.9 66.1 59.9 62.3 63.7 59.2 62.0 59.6 59.4 59.0 55.7

Cash Conversion Cycle

 216.7 204.2 53.9 66.1 47.1 47.0 50.0 45.3 46.4 46.7 45.9 44.3 48.6

All numbers in USD currency

Quarterly Financial Ratios Saga Communications

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.2 0.4 0.45 0.55 0.15 - -0.01 0.63 0.2 0.6 0.58 0.54 0.13 0.38 -0.16 -0.82 0.28 0.64 0.56 0.8 0.23 0.72 0.62 0.7 0.26 2.51 5.66 0.77 0.33 0.84 0.92 0.82 0.52 0.63 0.54 0.77 0.37 0.77 0.56 0.83 0.43 0.56 0.76 0.85 0.52 1.02 0.76 0.91 0.48 0.73 0.65 0.56 0.29

EBITDA per Share

 - - - - - - 0.18 0.9 0.29 0.83 0.78 0.78 0.15 0.85 0.04 -1.48 0.37 0.93 0.82 1.13 0.34 1.03 0.91 1.03 0.4 0.67 0.95 1.01 0.34 0.99 1.18 1.11 0.63 1.1 1.44 1.59 0.95 1.35 1.29 1.73 1.05 1.01 1.58 1.76 1.16 1.73 K 1.73 K 1.9 K 1.19 K 1.35 1.57 1.68 0.74

ROE %

 5.63 5.38 3.82 2.26 2.31 2.46 4.21 6.01 5.78 3.82 3.32 1.07 -3.18 -2.19 -0.46 1.77 6.81 4.91 7.23 7.49 7.29 7.40 13.34 29.96 30.24 30.49 25.88 11.27 12.31 13.47 12.83 11.35 11.43 10.92 11.77 12.05 12.55 12.93 12.02 13.12 13.35 13.92 16.51 16.75 17.29 17.20 16.09 15.91 14.39 13.59 3.97 3.41 1.79

ROA %

 4.32 4.15 2.98 1.78 1.86 1.99 3.35 4.74 4.49 2.95 2.56 0.82 -2.46 -1.70 -0.38 1.33 5.20 3.74 5.47 5.63 5.44 5.51 9.74 21.69 21.83 22.00 18.28 7.31 7.67 8.27 7.83 6.89 6.89 6.56 7.06 7.23 7.53 7.76 7.12 7.65 7.65 7.90 9.15 9.12 9.24 9.08 8.32 8.07 7.13 6.64 1.94 1.67 0.87

ROCE %

 6.58 6.10 5.37 4.01 4.31 4.11 6.61 8.39 8.08 7.68 7.80 5.58 -1.33 -0.66 -0.45 1.91 9.89 9.78 10.20 10.58 10.41 10.64 9.55 9.74 9.75 9.60 11.71 13.65 15.11 16.69 17.57 17.85 19.18 19.61 21.15 20.81 21.87 22.51 21.05 22.74 23.24 23.97 28.13 29.29 30.39 30.72 29.56 29.43 29.10 28.78 7.66 8.39 4.49

Current Ratio

 3.9 4.0 4.5 4.7 4.6 3.9 4.0 5.2 5.2 4.9 4.4 4.3 4.5 4.4 4.4 4.4 4.4 4.2 4.2 4.2 4.2 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9

DSO

 52.2 52.5 51.2 48.0 57.2 - 49.9 46.0 54.9 50.5 49.3 45.4 58.1 49.9 59.5 85.1 60.8 54.4 55.3 53.8 63.9 55.4 57.6 56.6 64.0 56.0 58.2 58.2 64.6 52.6 54.2 58.2 59.9 54.6 57.5 56.6 65.9 51.8 54.9 55.7 62.8 53.6 54.9 53.4 62.2 50.6 55.4 54.5 60.9 55.0 55.3 54.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 52.2 52.5 51.2 48.0 57.2 - 49.9 46.0 54.9 50.5 49.3 45.4 58.1 49.9 59.5 85.1 60.8 54.4 55.3 53.8 63.9 55.4 57.6 56.6 64.0 56.0 58.2 58.2 64.6 52.6 54.2 58.2 59.9 54.6 57.5 56.6 65.9 51.8 54.9 55.7 62.8 53.6 54.9 53.4 62.2 50.6 55.4 54.5 60.9 55.0 55.3 54.1 -

Cash Conversion Cycle

 52.2 52.5 51.2 48.0 57.2 - 49.9 46.0 54.9 50.5 49.3 45.4 58.1 49.9 59.5 85.1 60.8 54.4 55.3 53.8 63.9 55.4 57.6 56.6 64.0 56.0 58.2 58.2 64.6 52.6 54.2 58.2 59.9 54.6 57.5 56.6 65.9 51.8 54.9 55.7 62.8 53.6 54.9 53.4 62.2 50.6 55.4 54.5 60.9 55.0 55.3 54.1 -

All numbers in USD currency