USA TODAY Co. Statistics
Total Valuation
USA TODAY Co. has a market cap or net worth of $935.60 million. The enterprise value is $1.98 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USA TODAY Co. has 147.11 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 147.11M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 69.08% |
| Float | 100.50M |
Valuation Ratios
The trailing PE ratio is 534.94 and the forward PE ratio is 52.77.
| PE Ratio | 534.94 |
| Forward PE | 52.77 |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 31.47.
| EV / Earnings | 1,131.78 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 18.59 |
| EV / FCF | 31.47 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.34.
| Current Ratio | 0.75 |
| Quick Ratio | 0.61 |
| Debt / Equity | 7.34 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 18.03 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $242,340 |
| Profits Per Employee | $184 |
| Employee Count | 9,500 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 83.48 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.75% in the last 52 weeks. The beta is 1.57, so USA TODAY Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +98.75% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,945,040 |
Short Selling Information
The latest short interest is 19.98 million, so 13.58% of the outstanding shares have been sold short.
| Short Interest | 19.98M |
| Short Previous Month | 18.24M |
| Short % of Shares Out | 13.58% |
| Short % of Float | 19.88% |
| Short Ratio (days to cover) | 12.96 |
Income Statement
In the last 12 months, USA TODAY Co. had revenue of $2.30 billion and earned $1.75 million in profits. Earnings per share was $0.01.
| Revenue | 2.30B |
| Gross Profit | 891.44M |
| Operating Income | 106.51M |
| Pretax Income | -1.28M |
| Net Income | 1.75M |
| EBITDA | 272.27M |
| EBIT | 106.51M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $90.21 million in cash and $1.13 billion in debt, with a net cash position of -$1.04 billion or -$7.10 per share.
| Cash & Cash Equivalents | 90.21M |
| Total Debt | 1.13B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 154.61M |
| Book Value Per Share | 1.06 |
| Working Capital | -128.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.39 million and capital expenditures -$51.49 million, giving a free cash flow of $62.90 million.
| Operating Cash Flow | 114.39M |
| Capital Expenditures | -51.49M |
| Free Cash Flow | 62.90M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 38.72%, with operating and profit margins of 4.63% and 0.08%.
| Gross Margin | 38.72% |
| Operating Margin | 4.63% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.08% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 4.63% |
| FCF Margin | 2.73% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 0.19% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for USA TODAY Co. is $9.00, which is 41.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 41.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |
