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USA TODAY Co. Inc.

USA TODAY Co. Inc.

TDAY
USA TODAY Co. Inc.US flagNew York Stock Exchange
8.77
USD
-0.06
- -
1.29BMarket Cap

Total Valuation

USA TODAY Co. Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value2.06B

Share Statistics

USA TODAY Co. Inc. currently has 146.70M shares outstanding.

Shares Outstanding146.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

USA TODAY Co. Inc. trades at a trailing price-to-earnings ratio of 35.05. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -0.99.

PE Ratio35.05
PS Ratio0.45
PB Ratio-0.99
P/TBV Ratio-1.45
P/FCF Ratio7.01
P/OCF Ratio9.20

Enterprise Valuation

On an enterprise value basis, USA TODAY Co. Inc. trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 9.26. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA6.86
EV / EBIT14.08
EV / FCF9.26

Financial Position

USA TODAY Co. Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 800.37, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.62
Debt / Equity800.37
Debt / EBITDA3.76
Interest Coverage3.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.54
Return on Invested Capital (ROIC)7.42
Return on Capital Employed (ROCE)73.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover92.88

Taxes

Over the trailing twelve months, USA TODAY Co. Inc. has paid 14.57M in income taxes, reflecting an effective tax rate of 33.45.

Income Tax14.57M
Effective Tax Rate33.45

Stock Price Statistics

USA TODAY Co. Inc.'s stock has gained approximately 141.46006% over the past 52 weeks. The 50-day moving average sits at 7.71, while the 200-day moving average is 6.03.

Beta (5Y)N/A
52-Week Price Change141.46006%
50-Day Moving Average7.71
200-Day Moving Average6.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, USA TODAY Co. Inc. generated 2.28B in revenue and converted that into 28.97M in net income, yielding earnings per share of 0.18. EBITDA reached 300.78M, while operating income came in at 146.46M.

Revenue2.28B
Gross Profit897.62M
Operating Income146.46M
Pretax Income43.55M
Net Income28.97M
EBITDA300.78M
EBIT146.46M
Earnings Per Share (EPS)0.18

Balance Sheet

USA TODAY Co. Inc. holds 85.17M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 881.22M. Total book value stands at -1.03B, with working capital of -104.51M providing operational flexibility.

Cash & Cash Equivalents85.17M
Total Debt1.13B
Net Debt881.22M
Equity (Book Value)-1.03B
Book Value Per Share-7.15
Working Capital-104.51M

Cash Flow

USA TODAY Co. Inc. produced 110.36M in operating cash flow over the past twelve months. After subtracting -50.85M in capital expenditures, free cash flow totaled 59.52M - equivalent to 0.41 per share.

Operating Cash Flow110.36M
Capital Expenditures-50.85M
Free Cash Flow59.52M
FCF Per Share0.41

Margins

USA TODAY Co. Inc. operates with a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 6.43 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin39.38
Operating Margin6.43
Pretax Margin1.91
Profit Margin1.27
EBITDA Margin13.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.08
FCF Yield14.26

Scores

USA TODAY Co. Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61