Saga Communications

Saga Communications, Inc. is a broadcast company whose business is primarily devoted to acquiring, developing and operating radio stations, television stations, and state radio networks. The Company owns or operates broadcast properties, including FM and AM radio stations, a state radio network, farm radio networks, television stations and low power television stations. Saga's radio stations employ various programming formats, including Classic Hits, Adult Contemporary, Active Rock, Oldies, News/Talk, Country, and Classical. The Company's television stations are affiliated with CBS and Fox in Joplin, MO; ABC, Fox, NBC, Telemundo and Univision in Victoria, TX.
Company Growth (employees)
Type
Public
HQ
Grosse Pointe Farms, US
Founded
1986
Size (employees)
783 (est)
Saga Communications was founded in 1986 and is headquartered in Grosse Pointe Farms, US

Saga Communications Office Locations

Saga Communications has an office in Grosse Pointe Farms
Grosse Pointe Farms, US (HQ)
201 73 Kercheval Ave

Saga Communications Data and Metrics

Saga Communications Financial Metrics

Saga Communications's revenue was reported to be $142.6 m in FY, 2016
USD

Net income (Q1, 2017)

1.9 m

EBIT (Q1, 2017)

3.5 m

Market capitalization (17-Aug-2017)

231.7 m

Cash (31-Mar-2017)

30.6 m
Saga Communications's current market capitalization is $231.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

129.5 m134 m132.9 m142.6 m

Revenue growth, %

3%(1%)7%

Operating expense total

103.2 m108.1 m108.8 m

EBIT

26.3 m25.9 m24.1 m31.5 m

EBIT margin, %

20%19%18%22%

Interest expense

776 k

Pre tax profit

30.7 m

Income tax expense

12.5 m

Net Income

15.3 m14.9 m13.4 m18.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

EBIT

3.8 m7.5 m6.5 b5.3 m8.4 m9.3 m3.5 m

Pre tax profit

5.2 m8.2 m9.1 m3.3 m

Net Income

4.8 m3.2 m2.1 m4.5 m3.1 b3 m4.8 m5.4 m1.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.6 m17.9 m21.6 m26.6 m

Accounts Receivable

4.4 m

Inventories

2.4 m3 m2.6 m3 m

Current Assets

42.1 m43.6 m47.9 m53.8 m

Goodwill

326 k2.9 m7.4 m

Total Assets

193.2 m192 m204.6 m221 m

Accounts Payable

2 m2.1 m2.8 m2.4 m

Total Debt

46.1 m36.4 m

Current Liabilities

14 m13 m14.3 m16 m

Total Liabilities

86 m

Common Stock

64 k64 k66 k66 k

Additional Paid-in Capital

51.5 m52.5 m57.5 m59.6 m

Retained Earnings

86.7 m91.2 m98.2 m108.7 m

Total Equity

109.7 m122.8 m135 m

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.8 x1.7 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

25.9 m28 m24.5 m27.4 m18.9 m15.3 m17.7 m22.7 m30.6 m

Accounts Receivable

19.6 m19.8 m17.9 m20.3 m20.4 m19.5 m22.2 m21.7 m19.2 m

Current Assets

50.5 m53.7 m47.5 m52.8 m46.4 m41 m45.4 m49.3 m54.5 m

Goodwill

326 k326 k2.9 m7.2 m7.3 m7.4 m7.4 m

Total Assets

202 m204.5 m195.5 m200.3 m204.2 m209.7 m214 m217.8 m221.6 m

Accounts Payable

1.6 m2.2 m2.3 m2.1 m2.6 m2.8 m2.7 m2.6 m2.7 m

Dividends Payable

1.2 m

Current Liabilities

17.3 m17.9 m14.3 m14.6 m16.5 m16 m16.6 m15.3 m15.1 m

Common Stock

72 k72 k72 k72 k74 k74 k74 k74 k74 k

Additional Paid-in Capital

52 m52.2 m52.9 m54 m56.8 m58 m58.5 m59.1 m60.1 m

Retained Earnings

93.9 m94.9 m92.1 m95.5 m97.4 m99.7 m103.1 m106.7 m108.9 m

Total Equity

117.8 m118.9 m116.9 m120.5 m121.9 m125.2 m129 m133.2 m136 m

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.3 m14.9 m13.4 m18.2 m

Depreciation and Amortization

6.8 m6.7 m6.8 m7.3 m

Cash From Operating Activities

26.7 m25.4 m28.5 m29.3 m

Purchases of PP&E

(5.2 m)(5.5 m)(5.5 m)(4.9 m)

Cash From Investing Activities

(1.8 m)(4.7 m)(17.1 m)(15.9 m)

Long-term Borrowings

(12.8 m)(10 m)(35 m)

Dividends Paid

(10.3 m)(10.4 m)(6.4 m)(7.6 m)

Cash From Financing Activities

(23.2 m)(20.4 m)(7.7 m)(8.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.8 m3.2 m2.1 m4.5 m3.1 b3 m4.8 m5.4 m1.9 m

Accounts Receivable

19.6 m19.8 m17.9 m20.3 m20.4 m19.5 m22.2 m21.7 m19.2 m

Accounts Payable

1.6 m2.2 m2.3 m2.1 m2.6 m2.8 m2.7 m2.6 m2.7 m
Y, 2017

Financial Leverage

1.6 x

Saga Communications Operating Metrics

FY, 2014FY, 2015FY, 2016

Radio Stations

9299100

Radio Station Markets

232424

Television Stations

999

Television Markets

222

FM Radio Stations

626768

AM Radio Stations

303232

    Saga Communications Market Value History

    Saga Communications Revenue Breakdown

    Traffic Overview of Saga Communications

    Saga Communications Online and Social Media Presence

    Saga Communications Company Life and Culture

    You may also be interested in