E. W. Scripps Company Class A(SSP)
$3.61-0.01 (-0.28%)
SSP
E. W. Scripps Company Class A financials statements
$3.61
At close:-0.01 (-0.28%)
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E. W. Scripps Company Class A (SSP) Ratios
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E. W. Scripps Company Class A Ratios
SSP's free cash flow for Q3 2026 was $119.64M. For the 2026 fiscal year, SSP's free cash flow was decreased by $-12.13M and operating cash flow was $131.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.31 | 1.41 | 1.33 | 1.37 |
| Quick Ratio | 1.65 | 1.31 | 1.41 | 1.33 | 1.37 |
| Cash Ratio | 0.06 | 0.05 | 0.07 | 0.04 | 0.13 |
| Solvency Ratio | -0.07 | 0.08 | -0.19 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.76 | 0.23 | 0.64 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 6.00 | 23.42 | 7.15 | 16.73 | 12.73 |
| Net Current Asset Value | $ -3.02B | $ -3.25B | $ -3.58B | $ -3.66B | $ -3.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.52 | 0.56 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 2.18 | 2.04 | 2.64 | 1.41 | 1.66 |
| Debt-to-Capital Ratio | 0.69 | 0.67 | 0.73 | 0.59 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.66 | 0.71 | 0.57 | 0.61 |
| Financial Leverage Ratio | 4.02 | 3.94 | 4.68 | 3.02 | 3.38 |
| Debt Service Coverage Ratio | -0.13 | 2.26 | -2.53 | 2.88 | 2.41 |
| Interest Coverage Ratio | 0.73 | 1.96 | -3.53 | 2.66 | 2.43 |
| Debt to Market Cap | 7.39 | 13.60 | 4.33 | 2.62 | 1.98 |
| Interest Debt Per Share | 33.32 | 33.79 | 38.73 | 38.07 | 41.63 |
| Net Debt to EBITDA | -54.37 | 4.63 | -5.03 | 5.00 | 6.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.72% | 47.37% | 44.03% | 49.71% | 51.56% |
| EBIT Margin | 4.72% | 16.75% | -32.88% | 17.84% | 15.43% |
| EBITDA Margin | -2.30% | 22.93% | -26.12% | 24.38% | 22.52% |
| Operating Profit Margin | 7.54% | 16.44% | -32.85% | 17.46% | 17.55% |
| Pretax Profit Margin | -5.56% | 8.37% | -42.20% | 11.27% | 8.19% |
| Net Profit Margin | -4.69% | 5.83% | -41.34% | 7.99% | 5.37% |
| Continuous Operations Profit Margin | -4.69% | 5.83% | -41.34% | 7.99% | 5.08% |
| Net Income Per EBT | 84.41% | 69.63% | 97.96% | 70.86% | 65.59% |
| EBT Per EBIT | -73.66% | 50.91% | 128.45% | 64.54% | 46.69% |
| Return on Assets (ROA) | -2.01% | 2.81% | -17.52% | 3.05% | 1.84% |
| Return on Equity (ROE) | -8.10% | 11.09% | -81.98% | 9.19% | 6.23% |
| Return on Capital Employed (ROCE) | 3.56% | 8.75% | -15.27% | 7.20% | 6.52% |
| Return on Invested Capital (ROIC) | 3.00% | 6.07% | -14.85% | 5.09% | 4.03% |
| Return on Tangible Assets | -6.41% | 9.17% | -55.28% | 11.60% | 6.69% |
| Earnings Yield | -28.72% | 77.17% | -140.77% | 17.85% | 7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 4.42 | 3.76 | 4.09 | 3.98 |
| Payables Turnover | 22.47 | 13.12 | 16.80 | 14.92 | 13.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.27 | 4.61 | 4.14 | 4.26 | 3.93 |
| Asset Turnover | 0.43 | 0.48 | 0.42 | 0.38 | 0.34 |
| Working Capital Turnover Ratio | 9.74 | 14.51 | 12.84 | 14.04 | 2.37 |
| Cash Conversion Cycle | 80.38 | 54.81 | 75.47 | 64.82 | 63.94 |
| Days of Sales Outstanding | 96.62 | 82.63 | 97.19 | 89.29 | 91.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.24 | 27.82 | 21.72 | 24.47 | 27.69 |
| Operating Cycle | 96.62 | 82.63 | 97.19 | 89.29 | 91.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 4.27 | 1.32 | 3.74 | 2.88 |
| Free Cash Flow Per Share | 0.07 | 3.50 | 0.62 | 3.19 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 5.60 | 1.04 | 3.32 | 2.23 |
| Capital Expenditure Coverage Ratio | 1.14 | 5.60 | 1.87 | 6.80 | 3.87 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.14 | 0.04 | 0.10 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.15 | 0.05 | 0.13 | 0.10 |
| Free Cash Flow Yield | 1.86% | 158.55% | 7.72% | 24.20% | 11.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | 2.19 | -0.71 | 5.60 | 12.98 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.08 | 0.29 | 0.45 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.14 | 0.58 | 0.52 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.84 | 0.63 | 12.95 | 4.13 | 9.06 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 0.52 | 6.03 | 3.52 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 0.00 | 0.05 | -0.58 |
| Enterprise Value Multiple | -61.48 | 4.96 | -6.16 | 6.83 | 9.31 |
| Enterprise Value | 3.04B | 2.85B | 3.69B | 4.09B | 4.79B |
| EV to EBITDA | -61.48 | 4.96 | -6.16 | 6.83 | 9.31 |
| EV to Sales | 1.41 | 1.14 | 1.61 | 1.67 | 2.10 |
| EV to Free Cash Flow | 465.28 | 9.49 | 70.95 | 15.39 | 27.24 |
| EV to Operating Cash Flow | 57.16 | 7.80 | 33.04 | 13.12 | 20.21 |
| Tangible Book Value Per Share | -24.88 | -26.66 | -30.14 | -31.37 | -34.66 |
| Shareholders’ Equity Per Share | 14.16 | 15.37 | 13.72 | 25.60 | 23.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.30 | 0.02 | 0.29 | 0.38 |
| Revenue Per Share | 24.43 | 29.27 | 27.21 | 29.48 | 27.74 |
| Net Income Per Share | -1.15 | 1.71 | -11.25 | 2.35 | 1.49 |
| Tax Burden | 0.84 | 0.70 | 0.98 | 0.71 | 0.66 |
| Interest Burden | -1.18 | 0.50 | 1.28 | 0.63 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.24 | 0.27 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.68 | 2.50 | -0.12 | 1.59 | 2.04 |
Currency in USD
