USA TODAY Co. Statistics
Total Valuation
USA TODAY Co. has a market cap or net worth of $630.40 million. The enterprise value is $1.71 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USA TODAY Co. has 142.95 million shares outstanding. The number of shares has increased by 25.87% in one year.
| Current Share Class | 142.95M |
| Shares Outstanding | 142.95M |
| Shares Change (YoY) | +25.87% |
| Shares Change (QoQ) | -25.38% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 61.79% |
| Float | 98.22M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 60.47.
| EV / Earnings | 17.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 34.26 |
| EV / FCF | 60.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 40.84 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 44.36% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 44.36% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | $199,872 |
| Profits Per Employee | $8,216 |
| Employee Count | 11,700 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 81.01 |
Taxes
| Income Tax | -104.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 1.54, so USA TODAY Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 3,187,611 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, USA TODAY Co. had revenue of $2.34 billion and earned $96.13 million in profits. Earnings per share was $0.59.
| Revenue | 2.34B |
| Gross Profit | 894.33M |
| Operating Income | 49.93M |
| Pretax Income | -8.65M |
| Net Income | 96.13M |
| EBITDA | 217.76M |
| EBIT | 49.93M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $75.25 million in cash and $1.16 billion in debt, giving a net cash position of -$1.08 billion or -$7.56 per share.
| Cash & Cash Equivalents | 75.25M |
| Total Debt | 1.16B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 193.51M |
| Book Value Per Share | 1.36 |
| Working Capital | -162.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.02 million and capital expenditures -$51.73 million, giving a free cash flow of $28.29 million.
| Operating Cash Flow | 80.02M |
| Capital Expenditures | -51.73M |
| Free Cash Flow | 28.29M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 38.24%, with operating and profit margins of 2.14% and 4.11%.
| Gross Margin | 38.24% |
| Operating Margin | 2.14% |
| Pretax Margin | -0.37% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 2.14% |
| FCF Margin | 1.21% |
Dividends & Yields
USA TODAY Co. 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 | -25.87% |
| Shareholder Yield | -25.87% |
| Earnings Yield | 15.25% |
| FCF Yield | 4.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
USA TODAY Co. has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |
