USA TODAY Co. Inc.

Total Valuation

USA TODAY Co. Inc. carries a market capitalization of 948.84M, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

USA TODAY Co. Inc. currently has 146.82M shares outstanding.

Valuation Ratios

USA TODAY Co. Inc. trades at a trailing price-to-earnings ratio of 466.37. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 8.16.

Enterprise Valuation

On an enterprise value basis, USA TODAY Co. Inc. trades at an EV/EBITDA multiple of 7.77 and an EV/FCF ratio of 20.48. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.

Financial Position

USA TODAY Co. Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 725.56, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

USA TODAY Co. Inc. posts a return on equity of -20.62 and a return on invested capital of -6.76.

Taxes

Over the trailing twelve months, USA TODAY Co. Inc. has paid 107.36M in income taxes, reflecting an effective tax rate of 160.04.

Stock Price Statistics

USA TODAY Co. Inc.'s stock has gained approximately 48.96074% over the past 52 weeks. The 50-day moving average sits at 7.24, while the 200-day moving average is 6.89.

Income Statement

Over the trailing twelve months, USA TODAY Co. Inc. generated 2.23B in revenue and converted that into -40.29M in net income, yielding earnings per share of -0.27. EBITDA reached 293.44M, while operating income came in at 150.55M.

Balance Sheet

USA TODAY Co. Inc. holds 86.66M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 863.54M. Total book value stands at 153.75M, with working capital of -94.25M providing operational flexibility.

Cash Flow

USA TODAY Co. Inc. produced 113.16M in operating cash flow over the past twelve months. After subtracting -51.57M in capital expenditures, free cash flow totaled 61.59M - equivalent to 0.42 per share.

Margins

USA TODAY Co. Inc. operates with a gross margin of 39.47, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of -1.81 provide insight into operational efficiency.

Dividends & Yields

Scores

USA TODAY Co. Inc. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.