USA TODAY Co. Statistics
Total Valuation
USA TODAY Co. has a market cap or net worth of $1.22 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USA TODAY Co. has 145.60 million shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 145.60M |
| Shares Outstanding | 145.60M |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | +37.97% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 70.67% |
| Float | 102.04M |
Valuation Ratios
The trailing PE ratio is 42.04 and the forward PE ratio is 85.73.
| PE Ratio | 42.04 |
| Forward PE | 85.73 |
| PS Ratio | 0.53 |
| Forward PS | 0.55 |
| PB Ratio | 8.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 38.02.
| EV / Earnings | 78.09 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 16.06 |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 8.00.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 8.00 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 19.02 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $239,909 |
| Profits Per Employee | $3,050 |
| Employee Count | 9,500 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 92.88 |
Taxes
In the past 12 months, USA TODAY Co. has paid $14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +142.03% in the last 52 weeks. The beta is 1.42, so USA TODAY Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +142.03% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 1,691,904 |
Short Selling Information
The latest short interest is 16.71 million, so 11.48% of the outstanding shares have been sold short.
| Short Interest | 16.71M |
| Short Previous Month | 17.86M |
| Short % of Shares Out | 11.48% |
| Short % of Float | 16.38% |
| Short Ratio (days to cover) | 10.62 |
Income Statement
In the last 12 months, USA TODAY Co. had revenue of $2.28 billion and earned $28.97 million in profits. Earnings per share was $0.20.
| Revenue | 2.28B |
| Gross Profit | 897.62M |
| Operating Income | 140.87M |
| Pretax Income | 43.55M |
| Net Income | 28.97M |
| EBITDA | 295.18M |
| EBIT | 140.87M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $85.17 million in cash and $1.13 billion in debt, giving a net cash position of -$1.05 billion or -$7.19 per share.
| Cash & Cash Equivalents | 85.17M |
| Total Debt | 1.13B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$7.19 |
| Equity (Book Value) | 141.44M |
| Book Value Per Share | 0.97 |
| Working Capital | -104.51M |
Cash Flow
In the last 12 months, operating cash flow was $110.36 million and capital expenditures -$50.85 million, giving a free cash flow of $59.52 million.
| Operating Cash Flow | 110.36M |
| Capital Expenditures | -50.85M |
| Depreciation & Amortization | 154.32M |
| Net Borrowing | -50.09M |
| Free Cash Flow | 59.52M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 39.38%, with operating and profit margins of 6.18% and 1.27%.
| Gross Margin | 39.38% |
| Operating Margin | 6.18% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.27% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 6.18% |
| FCF Margin | 2.61% |
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 | -11.41% |
| Shareholder Yield | -11.41% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for USA TODAY Co. is $8.51, which is 1.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.51 |
| Price Target Difference | 1.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.31% |
| EPS Growth Forecast (3Y) | 87.04% |
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 0.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 8 |