E. W. Scripps Company Class A (SSP) AI Stock Analysis

• Market Cap: $219.73M
• Dividend Yield: N/A
• Average Volume (3M): 925.39K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.43
• Revenue Growth: 6.28%
• EPS Growth: N/A
• Country: US
• Employees: 5,000
• Sector: Communication Services
• Sector Strength: 82
• Industry: Broadcasting
• EPS (TTM): -0.32
• Shares Outstanding: 75,610,460
• 10 Day Avg. Volume: 843,213
• 30 Day Avg. Volume: 925,392
• PEG Ratio: <0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.68
• Enterprise Value/Market Cap: 13.04
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 2.58
• Enterprise Value/Ebitda: 9.54
• 1Y Price Target: $6.93
• Price Target Upside: 171.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

SSP exhibits financial resilience through revenue and cash flow growth, supported by strategic debt refinancing. The stock shows technical stability and is undervalued, offering growth potential. Challenges in local media revenue and flat expectations for Scripps Networks may temper near-term performance.

Positive Factors

Earnings

E.W. Scripps managed to beat consensus across the board in 1Q and guided slightly ahead on EBITDA in 2Q.

Operational Efficiency

Management is very much on track, if not ahead of schedule, in terms of improving Networks operating margins, with broader company savings also on the table.

Negative Factors

Debt Maturity

There is still a relatively large maturity wall in 2027, although management is addressing it with lenders.

Revenue Risk

ION is expected to account for almost 40% of total revenue, presenting incremental national risk that others do not have.

E. W. Scripps Company Class A Business Overview & Revenue Model

Company Description

The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content, as well as its related digital operations. This segment also runs network, syndicated, and original programming. The Scripps Network segment comprises of national television networks. The Network operates through over-the-air broadcast, cable/satellite, connected TV, and digital distribution. In addition, the company provides content and services through the internet, smartphones, and tablets. Further, the company provides Newsy, a national news network, which provides politics, entertainment, science, and technology news; and Scripps National Spelling Bee, an investigative reporting newsroom in Washington, D.C. Additionally, the company offers ION, a national broadcast television network that delivers popular crime and justice procedural programming through over-the-air broadcast and pay TV platforms. It serves audiences and businesses. The E.W. Scripps Company operates through a network of 61 television stations. The company was founded in 1878 and is headquartered in Cincinnati, Ohio.

How the Company Makes Money

E. W. Scripps Company generates revenue through multiple streams primarily centered around its television broadcasting operations. The company earns significant income from advertising sales, which are driven by both national and local advertisers seeking to reach the broad audiences of Scripps' television stations. Additionally, Scripps benefits from retransmission consent fees, which are payments made by cable and satellite operators for the right to carry Scripps' broadcast signals. The company's digital media initiatives also contribute to its revenue, with monetization strategies including digital advertising and subscription-based services. Key partnerships with content creators and distributors further enhance Scripps' revenue potential by expanding its reach and content offerings.

E. W. Scripps Company Class A Financial Statement Overview

Summary

E. W. Scripps Company shows positive momentum with significant revenue and free cash flow growth. Improved leverage and cash flow generation enhance financial resilience, though volatility in profitability needs monitoring.

Income Statement

The company has shown significant revenue growth with a notable increase in total revenue from 2023 to 2024. The gross profit margin is strong, indicating efficient cost management. However, the net profit margin has fluctuated, reflecting volatility in profitability. Despite challenges, the return to positive EBIT in 2024 is a positive sign of recovery.

Balance Sheet

The debt-to-equity ratio has improved significantly from 2023 to 2024, suggesting better leverage management. However, the stockholders' equity has not grown proportionately with assets, affecting the equity ratio. The balance sheet reveals a reduction in total debt, which enhances financial stability.

Cash Flow

The company's cash flow statement shows strong free cash flow growth from 2023 to 2024, indicating improved cash generation. The operating cash flow to net income ratio is favorable, reflecting efficient conversion of earnings into cash. The increase in free cash flow supports future investment opportunities and debt reduction.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.51B	2.29B	2.45B	2.28B	1.86B
	Gross Profit
1.19B	1.01B	596.28M	582.20M	754.41M
	EBIT
412.49M	-753.24M	428.34M	400.75M	303.49M
	EBITDA
575.55M	-598.89M	598.90M	581.86M	425.59M
	Net Income Common Stockholders
146.22M	-947.78M	195.90M	122.71M	153.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.85M	35.32M	18.03M	66.22M	576.02M
	Total Assets
5.20B	5.41B	6.43B	6.66B	4.86B
	Total Debt
2.69B	3.05B	2.87B	3.15B	2.98B
	Net Debt
2.66B	3.01B	2.85B	3.08B	2.40B
	Total Liabilities
3.88B	4.25B	4.30B	4.69B	3.70B
	Stockholders Equity
1.32B	1.16B	2.13B	1.97B	1.16B
Cash Flow		Free Cash Flow
300.42M	51.98M	265.63M	175.83M	230.56M
	Operating Cash Flow
365.68M	111.60M	311.42M	237.00M	277.39M
	Investing Cash Flow
-26.54M	-60.61M	-66.39M	-2.46B	317.42M
	Financing Cash Flow
-350.61M	-33.71M	-327.48M	693.48M	998.18M

E. W. Scripps Company Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SSP, the sentiment is Positive. The current price of 2.55 is above the 20-day moving average (MA) of 2.24, above the 50-day MA of 2.39, and above the 200-day MA of 2.27, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 71.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSP.

E. W. Scripps Company Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSP	73 Outperform	$219.73M	2.72	11.23%	―	6.28%	―
GTN	72 Outperform	$501.66M	2.01	9.92%	6.90%	9.08%	―
SGA	66 Neutral	$73.50M	20.47	2.06%	8.50%	-1.65%	-51.45%
Sector *	60 Neutral	$13.80B	7.25	-2.76%	3.77%	2.19%	-42.55%
EVC	48 Neutral	$182.86M	―	-82.15%	9.95%	-66.94%	-52.19%
CMLS	35 Underperform	$15.00M	―	-243.54%	―	-2.92%	-165.37%

E. W. Scripps Company Class A Corporate Events

E.W. Scripps Completes Refinancing for Financial Flexibility

On April 10, 2025, The E.W. Scripps Company completed a series of refinancing transactions to enhance its financial flexibility and extend debt maturities. The company refinanced its existing term loans and revolving credit facilities, establishing new credit agreements and a $450 million accounts receivable securitization facility. These transactions eliminate previous debt obligations and provide Scripps with a stronger balance sheet, allowing it to continue executing strategic initiatives.

Spark’s Take on SSP Stock

According to Spark, TipRanks’ AI Analyst, SSP is a Outperform.

E. W. Scripps Company demonstrates strong financial resilience with substantial revenue growth and improved leverage. The stock is technically strong with bullish momentum, and it appears undervalued, providing potential for appreciation. While challenges exist in core advertising, strategic initiatives in refinancing and margin improvement are promising for future growth.

To see Spark’s full report on SSP stock, click here.

E.W. Scripps Announces Financial Transactions for Refinancing

On March 10, 2025, The E.W. Scripps Company announced a series of financial transactions aimed at refinancing its existing term loans and extending its revolving credit facility. These transactions, supported by a significant portion of its lenders, include the exchange and repayment of term loans, establishment of a new accounts receivable securitization facility, and a new revolving credit facility. The initiative is designed to provide Scripps with the liquidity needed to continue its strategic initiatives and improve its financial position, with the transactions expected to be completed by April 2025.