E.W. Scripps Company (The)

E.W. Scripps Company (The)

2.16
EUR
0.00
(0.00%)
-11.84EPS
227.97MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, E. W. Scripps Company Class A carries a market capitalization of 227.97M, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227.97M
Enterprise Value2.86B

Important Dates

E. W. Scripps Company Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, E. W. Scripps Company Class A has 92.67M shares outstanding.

Shares Outstanding92.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.82.

PS Ratio0.12
PB Ratio-0.82
P/TBV Ratio-0.10
P/FCF Ratio7.20
P/OCF Ratio3.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.86B versus a market cap of 227.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56

Financial Position

As of June 30, 2026, E. W. Scripps Company Class A maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,586.13, indicating elevated leverage, while an interest coverage ratio of -3.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio1.22
Debt / Equity2,586.13
Debt / EBITDA-2.87
Interest Coverage-3.95

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -27.81, reflecting losses generated across the asset base. The company generates approximately 389,858.81 in revenue per employee across its workforce of 4,700.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-27.81
Revenue Per Employee389,858.81
Employee Count4,700.00

Taxes

EUR

Over the twelve months ended June 30, 2026, E. W. Scripps Company Class A recorded an income tax benefit of -66.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.13B and -1.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-66.65M

Stock Price Statistics

EUR

As of the close on October 22, 2026, E. W. Scripps Company Class A's stock has gained approximately 6.93% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.97.

52-Week Price Change6.93%
50-Day Moving Average2.64
200-Day Moving Average2.97

Income Statement

EUR

Over the twelve months ended June 30, 2026, E. W. Scripps Company Class A generated 1.83B in revenue and converted that into -1.06B in net income, yielding earnings per share of -11.84. EBITDA reached -794.14M, while operating income came in at 108.51M.

Revenue1.83B
Gross Profit739.49M
Operating Income108.51M
Pretax Income-1.13B
Net Income-1.06B
EBITDA-794.14M
EBIT-921.57M
Earnings Per Share (EPS)-11.84

Balance Sheet

EUR

As of June 30, 2026, E. W. Scripps Company Class A holds 11.42M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 2.17B. Total book value stands at -278.76M, with working capital of 130.88M providing operational flexibility.

Cash & Cash Equivalents11.42M
Total Debt2.28B
Net Debt2.17B
Equity (Book Value)-278.76M
Book Value Per Share-3.01
Working Capital130.88M

Cash Flow

EUR

E. W. Scripps Company Class A produced 73.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.91M in capital expenditures, free cash flow totaled 30.66M - equivalent to 0.34 per share.

Operating Cash Flow73.57M
Capital Expenditures-42.91M
Free Cash Flow30.66M
FCF Per Share0.34

Margins

Over the twelve months ended June 30, 2026, E. W. Scripps Company Class A posted a gross margin of 40.36, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of -58.02 provide insight into operational efficiency.

Gross Margin40.36
Operating Margin5.92
Pretax Margin-61.65
Profit Margin-58.02
EBITDA Margin-43.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 5.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 63.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to E. W. Scripps Company Class A shareholders.

Payout Ratio5.10
Shareholder Yield63.33
FCF Yield13.89

Stock Splits

E. W. Scripps Company Class A's most recent stock split took place on July 16, 2008 with a 3:1 split ratio.

Last Split Date7/16/2008
Split Ratio3:1

Scores

As of June 30, 2026, E. W. Scripps Company Class A has an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23