Profile
SGA CCZ LSXMK LSXMA LSXMB TGNA
Company Name Saga Communications, Inc. Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $75.82M $59.02B $7.28B $7.28B $7.28B $2.65B
Employees 0.60K 31.00K 6.40K 6.40K 6.40K 5.90K
CEO Mr. Christopher S. Forgy - Mr. Gregory B. Maffei - - Mr. Michael F. Steib
Ratings
SGA CCZ LSXMK LSXMA LSXMB TGNA
Quant Rating Score 4 4 4 4 4 5
Quant Rating Buy Buy Buy Buy Buy Strong Buy
Trading
SGA CCZ LSXMK LSXMA LSXMB TGNA
Last Close $11.77 $62.31 $22.29 $22.29 $22.51 $17.09
High 52 $20.83 $64 $25.34 $25.37 $25.55 $19.32
Low 52 $10.81 $54.5 $20.38 $20.48 $20.69 $12.72
Price vs. 52 Week High -43.49 % -2.64 % -12.04 % -12.14 % -11.9 % -11.54 %
Price vs. 52 Week Low 8.88 % 14.33 % 9.37 % 8.84 % 8.8 % 34.36 %
Total Return
SGA CCZ LSXMK LSXMA LSXMB TGNA
1 Month Return 3.7 % 0 % 0 % 0 % 0 % 10.83 %
3 Month Return -4.46 % -2.64 % 0 % 0 % 0 % -7.17 %
6 Month Return -10.97 % 1.47 % 0 % 0 % 0 % -8.36 %
9 Month Return -25.03 % 9.32 % 4.4 % 4.21 % 3.11 % 24.74 %
YTD Return 6.71 % 2.03 % 0 % 0 % 0 % -6.56 %
1 Year Return -43.49 % 13.68 % -9.72 % -9.79 % -9.78 % 12.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGA CCZ LSXMK LSXMA LSXMB TGNA
Dividend Yield Percentage (TTM) 8.5 % 3.68 % - - - 3.03 %
Dividend Paid and Capex Coverage Ration (TTM) 0.43 % 1.56 % 9.79 % 9.79 % 9.79 % 5.27 %
Dividend Per Share (TTM) 1 % 1.26 % - - - 0.5 %
Payout Ratio (TTM) 641.6 % 30.84 % 7.59 % 7.59 % 7.59 % 13.47 %
Profitability
SGA CCZ LSXMK LSXMA LSXMB TGNA
Gross Profit Margin TTM 14.18 % 64.36 % 74.5 % 74.5 % 74.5 % 42.46 %
Return on Assets TTM 1.56 % 5.87 % 4.56 % 4.56 % 4.56 % 8.16 %
Return on Equity TTM 2.12 % 18.42 % 12.58 % 12.58 % 12.58 % 20.85 %
Return on Capital Employed TTM 1.13 % 10.27 % 8.02 % 8.02 % 8.02 % 11.44 %
Net Income Per EBT TTM 76.81 % 86.99 % 121.24 % 121.24 % 121.24 % 77.36 %
EBT Per Ebit TTM 194.06 % 78.03 % 89.58 % 89.58 % 89.58 % 98.5 %
EBIT Per Revenue TTM 2.09 % 18.73 % 3.56 % 3.56 % 3.56 % 25.3 %
Cash Flow To Debt Ratio TTM 275.44 % 28.37 % - - - 21.39 %
Receivables Turnover TTM 6.76 9.59 - - - 5.04
Payables Turnover TTM 24.17 3.17 - - - 20.44
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 217.54 % 195.22 % 948.24 % 948.24 % 948.24 % 610.8 %
Asset Turnover TTM 50.14 % 46.14 % 117.91 % 117.91 % 117.91 % 42.34 %
Operating Cash Flow Per Share TTM 2.26 7.51 1.62 1.62 1.62 4.16
Free Cash Flow Per Share TTM 0.71 3.99 1.62 1.62 1.62 3.87
Cash Per Share TTM 456.35 % 229.5 % - - - 429.69 %
Operating Cash Flow Sales Ratio TTM 12.2 % 22.76 % 2.88 % 2.88 % 2.88 % 21.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.18 % 53.18 % 100 % 100 % 100 % 93.02 %
Cash Flow Coverage Ratios TTM 275.44 % 28.37 % - - - 21.39 %
Price To Free Cash Flows Ratio TTM 17.66 8.53 10.94 10.94 10.94 4.25
Price To Operating Cash Flows Ratio TTM 5.2 4.56 13.79 13.79 13.79 3.97
Price Cash Flow Ratio TTM 5.2 4.56 13.79 13.79 13.79 3.97
Income Statement (TTM)
SGA CCZ LSXMK LSXMA LSXMB TGNA
Revenue $0.11B $123.73B $23.16B $23.16B $23.16B $3.1B
Gross Profit $0.02B $86.71B $23.16B $23.16B $23.16B $1.35B
Gross Profit Ratio 14.18% 70.08% 100% 100% 100% 43.39%
EBITDA $0.01B $29.34B $1.51B $1.51B $1.51B $1.06B
Net Income $0B $16.19B $0.9B $0.9B $0.9B $0.6B
EPS Diluted 0.55 4.14 2.4 2.4 2.4 3.53
Balance Sheet (MRQ)
SGA CCZ LSXMK LSXMA LSXMB TGNA
Long Term Debt $0.01B $94.19B $0B $0B $0B $3.08B
Total Liabilities $0.06B $179.94B $0B $0B $0B $4.3B
Total Equity $0.17B $86.27B $1.13B $1.13B $1.13B $3.03B
Total Investments $0.02B $8.65B $0B $0B $0B $0.05B
Total Debt $0.01B $99.09B $0B $0B $0B $3.14B
Total Assets $0.22B $266.21B $19.64B $19.64B $19.64B $7.33B
Cash Flow Statement (TTM)
SGA CCZ LSXMK LSXMA LSXMB TGNA
Net Income $0B $15.88B $0B $0B $0B $0.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-4.81B $0B $0B $0B $-0.08B
Operating Cash Flow $0.01B $27.67B $0.57B $0.57B $0.57B $0.68B
Capital Expenditure $-0.01B $-12.18B $0B $0B $0B $-0.05B
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ETFs With Exposure to SGA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.4
VXF Vanguard Extended Market Index Fund 0 177.13
DES WisdomTree U.S. SmallCap Dividend Fund 0.0001823 30.83
IWC iShares Micro-Cap ETF 0.01293 114.1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0002209 44.9922
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
IEME iShares Evolved U.S. Media and Entertainment ETF 0.05 27.7702
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
DFUS Dimensional U.S. Equity ETF 0.00004645 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00430176 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00189785 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00053579 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.00600241 27.81
DFUV Dimensional US Marketwide Value ETF 0.00087351 40.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000151271 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
DCOR Dimensional ETF Trust 0.00130317 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
DXUV Dimensional ETF Trust 0.00002337 50.31
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