USA TODAY Co., Inc.

As of June 30, 2026, USA TODAY Co., Inc. carries a market capitalization of 1.26B, 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.

USA TODAY Co., Inc.'s next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, USA TODAY Co., Inc. has 146.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 8.16.

As of June 30, 2026, USA TODAY Co., Inc. trades at an EV/EBITDA multiple of 7.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. USA TODAY Co., Inc. trades at an EV/FCF ratio of 278.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, USA TODAY Co., Inc. posted a negative return on equity (ROE) of -20.62, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -6.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.12, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.99, pointing to unprofitable operations over the period. The company generates approximately 238,568.34 in revenue per employee across its workforce of 9,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 95.05 indicates how many times USA TODAY Co., Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, USA TODAY Co., Inc. recorded 107.36M in income tax expense. That works out to an effective tax rate of 160.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.08M, leaving -40.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on November 6, 2026. The 50-day moving average sits at 6.58, while the 200-day moving average is 7.07.

Over the twelve months ended June 30, 2026, 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 295.36M, while operating income came in at 150.55M.

As of June 30, 2026, 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.

USA TODAY Co., Inc. produced 113.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.57M in capital expenditures, free cash flow totaled 61.59M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, USA TODAY Co., Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.75, 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 6.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to USA TODAY Co., Inc. shareholders.

As of June 30, 2026, USA TODAY Co., Inc. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.