The E.W. Scripps Company

Total Valuation

The E.W. Scripps Company carries a market capitalization of 420.18M, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The E.W. Scripps Company currently has 91.54M shares outstanding.

Valuation Ratios

The E.W. Scripps Company trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.57.

Enterprise Valuation

On an enterprise value basis, The E.W. Scripps Company trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 10.38. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.39 provides insight into valuation relative to core operating earnings.

Financial Position

The E.W. Scripps Company maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.78, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The E.W. Scripps Company's stock has gained approximately 51.48936% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 3.27.

Income Statement

Over the trailing twelve months, The E.W. Scripps Company generated 2.14B in revenue and converted that into -99.21M in net income, yielding earnings per share of -1.12. EBITDA reached 303.31M, while operating income came in at 155.59M.

Balance Sheet

The E.W. Scripps Company holds 83.73M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 2.47B. Total book value stands at -577.76M, with working capital of 242.96M providing operational flexibility.

Cash Flow

The E.W. Scripps Company produced 59.92M in operating cash flow over the past twelve months. After subtracting -44.68M in capital expenditures, free cash flow totaled 15.24M - equivalent to 0.17 per share.

Margins

The E.W. Scripps Company operates with a gross margin of 40.82, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of -4.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The E.W. Scripps Company's most recent stock split took place on December 8, 2025 with a 100:133 split ratio.

Scores

The E.W. Scripps Company posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.