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 Financials and Metrics

Saga Communications Financials

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 (20-Oct-2017)

265.3 m

Cash (31-Mar-2017)

30.6 m
Saga Communications's current market capitalization is $265.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

129.5 m134 m132.9 m142.6 m

Revenue growth, %

3%(1%)7%

EBIT

26.3 m25.9 m24.1 m31.5 m

EBIT margin, %

20%19%18%22%
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

Interest expense

272 k268 k241 k244 k229 m189 k189 k196 k217 k

Pre tax profit

5.2 m8.2 m9.1 m3.3 m

Income tax expense

3.2 m2.2 m1.5 m3.1 m2.6 b2.1 m3.4 m3.7 m1.3 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
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
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)
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
Show all financial metrics

Saga Communications Operating Metrics

FY, 2014FY, 2015FY, 2016

Radio Stations

9299100

Radio Station Markets

232424

Television Stations

999

Television Markets

222
Show all operating metrics

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

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