USA TODAY Co. Statistics

Total Valuation

USA TODAY Co. has a market cap or net worth of EUR 677.06 million. The enterprise value is 1.61 billion.

Market Cap	677.06M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.95M
Shares Outstanding	n/a
Shares Change (YoY)	+25.87%
Shares Change (QoQ)	-25.38%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	61.77%
Float	98.22M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.34
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	28.08
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 66.57.

EV / Earnings	19.59
EV / Sales	0.80
EV / EBITDA	6.78
EV / EBIT	36.06
EV / FCF	66.57

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	170,351
Profits Per Employee	7,003
Employee Count	11,700
Asset Turnover	1.17
Inventory Turnover	81.01

Taxes

Income Tax	-89.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.96%
50-Day Moving Average	3.74
200-Day Moving Average	3.30
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	3

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)	9.88

Income Statement

In the last 12 months, USA TODAY Co. had revenue of EUR 1.99 billion and earned 81.93 million in profits. Earnings per share was 0.50.

Revenue	1.99B
Gross Profit	762.24M
Operating Income	42.56M
Pretax Income	-7.37M
Net Income	81.93M
EBITDA	185.59M
EBIT	42.56M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 64.13 million in cash and 984.73 million in debt, giving a net cash position of -920.60 million.

Cash & Cash Equivalents	64.13M
Total Debt	984.73M
Net Cash	-920.60M
Net Cash Per Share	n/a
Equity (Book Value)	164.93M
Book Value Per Share	1.16
Working Capital	-138.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.20 million and capital expenditures -44.09 million, giving a free cash flow of 24.11 million.

Operating Cash Flow	68.20M
Capital Expenditures	-44.09M
Free Cash Flow	24.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	12.10%
FCF Yield	3.56%

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