USA TODAY Co. Statistics
Total Valuation
USA TODAY Co. has a market cap or net worth of $1.02 billion. The enterprise value is $2.04 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USA TODAY Co. has 145.71 million shares outstanding. The number of shares has decreased by -13.49% in one year.
| Current Share Class | 145.71M |
| Shares Outstanding | 145.71M |
| Shares Change (YoY) | -13.49% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 70.89% |
| Float | 101.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.13 |
| PS Ratio | 0.46 |
| Forward PS | 0.47 |
| PB Ratio | 6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 33.19.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 14.11 |
| EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 7.26.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 7.26 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 18.06 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -20.66% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | $234,801 |
| Profits Per Employee | -$4,241 |
| Employee Count | 9,500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 95.05 |
Taxes
In the past 12 months, USA TODAY Co. has paid $107.36 million in taxes.
| Income Tax | 107.36M |
| Effective Tax Rate | 160.04% |
Stock Price Statistics
The stock price has increased by +80.62% in the last 52 weeks. The beta is 1.40, so USA TODAY Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +80.62% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 2,177,793 |
Short Selling Information
The latest short interest is 27.14 million, so 18.62% of the outstanding shares have been sold short.
| Short Interest | 27.14M |
| Short Previous Month | 20.79M |
| Short % of Shares Out | 18.62% |
| Short % of Float | 26.72% |
| Short Ratio (days to cover) | 11.10 |
Income Statement
In the last 12 months, USA TODAY Co. had revenue of $2.23 billion and -$40.29 million in losses. Loss per share was -$0.29.
| Revenue | 2.23B |
| Gross Profit | 880.46M |
| Operating Income | 144.81M |
| Pretax Income | 67.08M |
| Net Income | -40.29M |
| EBITDA | 287.70M |
| EBIT | 144.81M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $86.66 million in cash and $1.11 billion in debt, with a net cash position of -$1.03 billion or -$7.04 per share.
| Cash & Cash Equivalents | 86.66M |
| Total Debt | 1.11B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 153.26M |
| Book Value Per Share | 1.06 |
| Working Capital | -94.25M |
Cash Flow
In the last 12 months, operating cash flow was $113.16 million and capital expenditures -$51.57 million, giving a free cash flow of $61.59 million.
| Operating Cash Flow | 113.16M |
| Capital Expenditures | -51.57M |
| Depreciation & Amortization | 142.89M |
| Net Borrowing | -44.70M |
| Free Cash Flow | 61.59M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 39.47%, with operating and profit margins of 6.49% and -1.81%.
| Gross Margin | 39.47% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.01% |
| Profit Margin | -1.81% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.49% |
| FCF Margin | 2.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.49% |
| Shareholder Yield | 13.49% |
| Earnings Yield | -3.96% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for USA TODAY Co. is $8.70, which is 24.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.70 |
| Price Target Difference | 24.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.14% |
| EPS Growth Forecast (3Y) | 87.04% |
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 | n/a |
| Graham Upside | n/a |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |