The E.W. Scripps Company Statistics
Total Valuation
SSP has a market cap or net worth of $298.29 million. The enterprise value is $3.27 billion.
| Market Cap | 298.29M |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSP has 84.62 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 79.84% |
| Float | 57.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.60 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | 12.81 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.82 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.72 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -68.70% and return on invested capital (ROIC) is -18.07%.
| Return on Equity (ROE) | -68.70% |
| Return on Assets (ROA) | -18.10% |
| Return on Capital (ROIC) | -18.07% |
| Revenue Per Employee | $440,945 |
| Profits Per Employee | -$201,614 |
| Employee Count | 5,200 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.03% in the last 52 weeks. The beta is 1.93, so SSP's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (30 Days) | 1,076,129 |
Short Selling Information
The latest short interest is 5.33 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, SSP had revenue of $2.29 billion and -$1.05 billion in losses. Loss per share was -$11.84.
| Revenue | 2.29B |
| Gross Profit | 1.01B |
| Operating Income | -750.90M |
| Pretax Income | -1.02B |
| Net Income | -1.05B |
| EBITDA | -649.20M |
| EBIT | -804.30M |
| Loss Per Share | -$11.84 |
Balance Sheet
The company has $35.32 million in cash and $3.00 billion in debt, giving a net cash position of -$2.96 billion or -$35.04 per share.
| Cash & Cash Equivalents | 35.32M |
| Total Debt | 3.00B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$35.04 |
| Equity / Book Value | 1.16B |
| Book Value Per Share | 13.66 |
| Working Capital | 198.27M |
Cash Flow
In the last 12 months, operating cash flow was $111.60 million and capital expenditures -$59.63 million, giving a free cash flow of $51.98 million.
| Operating Cash Flow | 111.60M |
| Capital Expenditures | -59.63M |
| Free Cash Flow | 51.98M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 44.03%, with operating and profit margins of -32.75% and -45.72%.
| Gross Margin | 44.03% |
| Operating Margin | -32.75% |
| Pretax Margin | -44.39% |
| Profit Margin | -45.72% |
| EBITDA Margin | -28.31% |
| EBIT Margin | -35.08% |
| FCF Margin | 2.27% |
Dividends & Yields
SSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | -348.91% |
| FCF Yield | 17.30% |
Analyst Forecast
The average price target for SSP is $11.33, which is 221.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.33 |
| Price Target Difference | 221.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 2015. It was a forward split with a ratio of 1127:1000.
| Last Split Date | Apr 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1127:1000 |
Scores
SSP has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |