The E.W. Scripps Company (SSP)
NASDAQ: SSP · IEX Real-Time Price · USD
2.030
-0.120 (-5.58%)
Jun 14, 2024, 4:00 PM EDT - Market closed
Total Valuation
SSP has a market cap or net worth of $171.78 million. The enterprise value is $3.10 billion.
| Market Cap | 171.78M |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSP has 84.62 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 80.66% |
| Float | 57.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.78 |
| PS Ratio | 0.07 |
| Forward PS | 0.09 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 2.53 |
| PEG Ratio | 12.81 |
Financial Ratio History
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.76 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.67 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -79.90% and return on invested capital (ROIC) is -17.57%.
| Return on Equity (ROE) | -79.90% |
| Return on Assets (ROA) | -18.70% |
| Return on Capital (ROIC) | -17.57% |
| Revenue Per Employee | $447,423 |
| Profits Per Employee | -$198,429 |
| Employee Count | 5,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.81% in the last 52 weeks. The beta is 1.75, so SSP's price volatility has been higher than the market average.
| Beta (1Y) | 1.75 |
| 52-Week Price Change | -74.81% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (30 Days) | 1,257,563 |
Short Selling Information
The latest short interest is 4.33 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, SSP had revenue of $2.33 billion and -$1.03 billion in losses. Loss per share was -$11.61.
| Revenue | 2.33B |
| Gross Profit | 1.02B |
| Operating Income | -724.74M |
| Pretax Income | -981.42M |
| Net Income | -1.03B |
| EBITDA | -606.58M |
| EBIT | -761.83M |
| Loss Per Share | -$11.61 |
Full Income Statement
Balance Sheet
The company has $30.23 million in cash and $2.96 billion in debt, giving a net cash position of -$2.93 billion or -$34.65 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 2.96B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$34.65 |
| Equity / Book Value | 1.16B |
| Book Value Per Share | 13.73 |
| Working Capital | 192.64M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $141.81 million and capital expenditures -$73.99 million, giving a free cash flow of $67.82 million.
| Operating Cash Flow | 141.81M |
| Capital Expenditures | -73.99M |
| Free Cash Flow | 67.82M |
| FCF Per Share | $0.80 |
Full Cash Flow Statement
Margins
Gross margin is 43.98%, with operating and profit margins of -31.15% and -44.35%.
| Gross Margin | 43.98% |
| Operating Margin | -31.15% |
| Pretax Margin | -42.18% |
| Profit Margin | -44.35% |
| EBITDA Margin | -26.07% |
| EBIT Margin | -32.74% |
| FCF Margin | 2.92% |
Dividends & Yields
SSP 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -600.67% |
| FCF Yield | 39.48% |
Dividend Details
Analyst Forecast
The average price target for SSP is $9.50, which is 367.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 367.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts
Stock Splits
The last stock split was on April 1, 2015. It was a forward split with a ratio of 1127:1000.
| Last Split Date | Apr 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1127:1000 |
Scores
SSP has an Altman Z-Score of -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 5 |
