USD 2.28
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SSP | 3.6 | -0.9 | 16.3 | -16.5 | -29.4 | -71.8 | -88.4 | -85.4 | -88.7 | -89.3 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SSP |
| name | The E.W. Scripps Company |
| price | 2.28 |
| changes percentage | 3.6364 |
| change | 0.08 |
| day low | 2.19 |
| day high | 2.32 |
| year high | 9.35 |
| year low | 1.68 |
| market cap | 196906498 |
| price avg 50 | 2.1386 |
| price avg 200 | 2.65765 |
| exchange | NASDAQ |
| volume | 238237 |
| avg volume | 716078 |
| open | 2.23 |
| previous close | 2.2 |
| eps | -3.09 |
| pe | -0.74 |
| earnings announcement | 2025-02-21T13:30:00.000+0000 |
| shares outstanding | 86362499 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000832428 | |||
| revenue | 2292912000 | 2453215000 | -6.53 |
| gross profit | 1009588000 | 596285000 | 69.31 |
| gross profit ratio | 0.44 | 0.24 | 81.15 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1762830000 | 160433000 | 998.80 |
| interest income | 0 | 161130000 | -100.00 |
| interest expense | 213512000 | 161130000 | 32.51 |
| ebitda | -598894000 | 598898000 | -200.00 |
| ebitdaratio | -0.26 | 0.24 | -207.34 |
| operating income | -753242000 | 428344000 | -275.85 |
| operating income ratio | -0.33 | 0.17 | -288.14 |
| net income | -947784000 | 195902000 | -583.81 |
| net income ratio | -0.41 | 0.08 | -617.63 |
| eps | -11.84 | 2.35 | -603.83 |
Revenue Growth: revenue decreased to 2,293 million in 2023 from 2,453 million in 2022 representing a change of -6.53%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,763 million in 2023 from 160 million in 2022 representing a change of 998.8%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -599 million in 2023 from 599 million in 2022 representing a change of -200.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -753 million in 2023 from 428 million in 2022 representing a change of -275.85%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -948 million in 2023 from 196 million in 2022 representing a change of -583.81%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -11.84 in 2023 from -11.84 in 2022 representing a change of -603.83%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,010 million in 2023 from 596 million in 2022 representing a change of 69.31%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000832428 | |||
| revenue | 646300000 | 573629000 | 12.67 |
| gross profit | 328814000 | 208054000 | 58.04 |
| gross profit ratio | 0.51 | 0.36 | 40.27 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 207034000 | 151532000 | 36.63 |
| interest income | 0 | 0 | NaN |
| interest expense | 54442000 | 52123000 | 4.45 |
| ebitda | 161240000 | 95167000 | 69.43 |
| ebitdaratio | 0.25 | 0.17 | 50.66 |
| operating income | 121780000 | 56522000 | 115.46 |
| operating income ratio | 0.19 | 0.1 | 91.23 |
| net income | 47776000 | 1429000 | 3243.32 |
| net income ratio | 0.07 | 0.0 | 2867.39 |
| eps | 0.37 | -0.15 | 346.67 |
Revenue Growth: revenue increased to 646 million in 2024Q3 from 574 million in 2024Q2 representing a change of 12.67%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 329 million in 2024Q3 from 208 million in 2024Q2 representing a change of 58.04%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 48 million in 2024Q3 from 1 million in 2024Q2 representing a change of 3243.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.37 in 2024Q3 from 0.37 in 2024Q2 representing a change of 346.67%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 207 million in 2024Q3 from 152 million in 2024Q2 representing a change of 36.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 161 million in 2024Q3 from 95 million in 2024Q2 representing a change of 69.43%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 122 million in 2024Q3 from 57 million in 2024Q2 representing a change of 115.46%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000832428 | |||
| total assets | 5410120000 | 6431005000 | -15.87 |
| total liabilities | 4253937000 | 4300180000 | -1.08 |
| total equity | 1156183000 | 2130825000 | -45.74 |
| cash and cash equivalents | 35319000 | 18027000 | 95.92 |
| short term investments | 0 | 0 | NaN |
| long term investments | 23265000 | 23144000 | 0.52 |
| total current assets | 676093000 | 643941000 | 4.99 |
| total non current assets | 4734027000 | 5787064000 | -18.20 |
| total current liabilities | 477819000 | 485005000 | -1.48 |
| total non current liabilities | 3776118000 | 3815175000 | -1.02 |
| common stock | 848000 | 836000 | 1.44 |
| retained earnings | -622222000 | 350715000 | -277.42 |
| total debt | 3049762000 | 2872405000 | 6.17 |
Total Assets: Total Assets decreased to 5,410 million in 2023 from 6,431 million in 2022 representing a change of -15.87%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,156 million in 2023 from 2,131 million in 2022 representing a change of -45.74%. This indicates a decrease in shareholders' equity.
Retained Earnings: Retained Earnings decreased to -622 million in 2023 from 351 million in 2022 representing a change of -277.42%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,050 million in 2023 from 2,872 million in 2022 representing a change of 6.17%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 4,254 million in 2023 from 4,300 million in 2022 representing a change of -1.08%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 35 million in 2023 from 18 million in 2022 representing a change of 95.92%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 676 million in 2023 from 644 million in 2022 representing a change of 4.99%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 478 million in 2023 from 485 million in 2022 representing a change of -1.48%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 1.44%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000832428 | |||
| total assets | 5254147000 | 5280956000 | -0.51 |
| total liabilities | 4034929000 | 4112770999 | -1.89 |
| total equity | 1219218000 | 1168185000 | 4.37 |
| cash and cash equivalents | 34642000 | 26651000 | 29.98 |
| short term investments | 0 | 0 | NaN |
| long term investments | 23901000 | 23895000 | 0.03 |
| total current assets | 629510000 | 654702000 | -3.85 |
| total non current assets | 4624637000 | 4626254000 | -0.03 |
| total current liabilities | 470598000 | 437872000 | 7.47 |
| total non current liabilities | 3564331000 | 3674899000 | -3.01 |
| common stock | 864000 | 861000 | 0.35 |
| retained earnings | -571391000 | -619167000 | 7.72 |
| total debt | 2867493000 | 3004713000 | -4.57 |
Total Assets: Total Assets decreased to 5,254 million in 2024Q3 from 5,281 million in 2024Q2 representing a change of -0.51%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 630 million in 2024Q3 from 655 million in 2024Q2 representing a change of -3.85%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 471 million in 2024Q3 from 438 million in 2024Q2 representing a change of 7.47%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 4,035 million in 2024Q3 from 4,113 million in 2024Q2 representing a change of -1.89%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,219 million in 2024Q3 from 1,168 million in 2024Q2 representing a change of 4.37%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 35 million in 2024Q3 from 27 million in 2024Q2 representing a change of 29.98%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 0.35%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -571 million in 2024Q3 from -619 million in 2024Q2 representing a change of 7.72%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,867 million in 2024Q3 from 3,005 million in 2024Q2 representing a change of -4.57%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000832428 | |||
| net change in cash | 17292000 | -82453000 | 120.97 |
| operating cash flow | 111604000 | 311423000 | -64.16 |
| free cash flow | 51977000 | 265631000 | -80.43 |
| capital expenditure | -59627000 | -45792000 | -30.21 |
| depreciation and amortization | 155105000 | 160433000 | -3.32 |
| deferred income tax | -63698000 | 12915000 | -593.21 |
| stock based compensation | 25631000 | 19461000 | 31.70 |
| accounts payables | -3536000 | 2254000 | -256.88 |
| inventory | 0 | 26875000 | -100.00 |
| acquisitions net | 0 | -13797000 | 100.00 |
| investments in property plant and equipment | -59627000 | -45792000 | -30.21 |
| net cash used for investing activites | -60606000 | -66393000 | 8.72 |
| debt repayment | 30138000 | -278095000 | 110.84 |
| common stock issued | 0 | 8872000 | -100.00 |
| common stock repurchased | -4955000 | -8872000 | 44.15 |
| dividends paid | -48000000 | -48000000 | 0.00 |
| net cash used provided by financing activities | -33706000 | -327483000 | 89.71 |
| cash at end of period | 35319000 | 18027000 | 95.92 |
| accounts receivables | 0 | -26875000 | 100.00 |
| cash at beginning of period | 18027000 | 100480000 | -82.06 |
Net Change in Cash: Net Change in Cash increased to 17 million in 2023 from -82 million in 2022 representing a change of 120.97%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -60 million in 2023 from -46 million in 2022 representing a change of -30.21%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to 112 million in 2023 from 311 million in 2022 representing a change of -64.16%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 52 million in 2023 from 266 million in 2022 representing a change of -80.43%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2023 from 19 million in 2022 representing a change of 31.7%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2023 from 2 million in 2022 representing a change of -256.88%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -27 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000832428 | |||
| operating cash flow | 140592000 | 26361000 | 433.33 |
| free cash flow | 127439000 | 2801000 | 4449.77 |
| capital expenditure | -13153000 | -23560000 | 44.17 |
| depreciation and amortization | 38861000 | 38468000 | 1.02 |
| deferred income tax | -4379000 | -12369000 | 64.60 |
| stock based compensation | 3818000 | 5254000 | -27.33 |
| accounts receivables | 26873000 | -11904000 | 325.75 |
| accounts payables | -18184000 | -4927000 | -269.07 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -13153000 | -23560000 | 44.17 |
| net cash used for investing activites | -12698000 | -23893000 | 46.85 |
| debt repayment | -118903000 | -3903000 | -2946.45 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 1784999 | -784000 | 327.68 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -119903000 | -6046000 | -1883.18 |
| net change in cash | 7991000 | -3578000 | 323.34 |
| cash at end of period | 34642000 | 26651000 | 29.98 |
| cash at beginning of period | 26651000 | 30229000 | -11.84 |
Net Change in Cash: Net Change in Cash increased to 8 million in 2024Q3 from -4 million in 2024Q2 representing a change of 323.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 141 million in 2024Q3 from 26 million in 2024Q2 representing a change of 433.33%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 127 million in 2024Q3 from 3 million in 2024Q2 representing a change of 4449.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -27.33%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -13 million in 2024Q3 from -24 million in 2024Q2 representing a change of 44.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -4 million in 2024Q3 from -12 million in 2024Q2 representing a change of 64.6%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 18 million in 2024Q3 from 5 million in 2024Q2 representing a change of -269.07%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 27 in 2024Q3 from -12 million in 2024Q2 representing a change of 325.75%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 27.21 | 29.48 | -7.69 |
| net income per share | -11.25 | 2.35 | -577.80 |
| operating cash flow per share | 1.32 | 3.74 | -64.61 |
| free cash flow per share | 0.62 | 3.19 | -80.68 |
| cash per share | 0.42 | 0.22 | 93.49 |
| book value per share | 13.72 | 25.6 | -46.41 |
| tangible book value per share | -30.14 | -31.37 | 3.94 |
| shareholders equity per share | 13.72 | 25.6 | -46.41 |
| interest debt per share | 38.73 | 36.45 | 6.24 |
| market cap | 673285340 | 1097671800 | -38.66 |
| enterprise value | 3687728340 | 3952049800 | -6.69 |
| pe ratio | -0.71 | 5.6 | -112.68 |
| price to sales ratio | 0.29 | 0.45 | -34.37 |
| pocfratio | 6.03 | 3.52 | 71.16 |
| pfcf ratio | 12.95 | 4.13 | 213.47 |
| pb ratio | 0.58 | 0.52 | 13.04 |
| ptb ratio | 0.58 | 0.52 | 13.04 |
| ev to sales | 1.61 | 1.61 | -0.16 |
| enterprise value over ebitda | -6.16 | 6.6 | -193.31 |
| ev to operating cash flow | 33.04 | 12.69 | 160.38 |
| ev to free cash flow | 70.95 | 14.88 | 376.87 |
| earnings yield | -1.41 | 0.18 | -888.76 |
| free cash flow yield | 0.08 | 0.24 | -68.10 |
| debt to equity | 2.64 | 1.35 | 95.68 |
| debt to assets | 0.56 | 0.45 | 26.21 |
| net debt to ebitda | -5.03 | 4.77 | -205.61 |
| current ratio | 1.41 | 1.33 | 6.57 |
| interest coverage | -3.53 | 2.66 | -232.71 |
| income quality | -0.12 | 1.59 | -107.41 |
| dividend yield | 0.07 | 0.04 | 63.03 |
| payout ratio | -0.05 | 0.25 | -120.67 |
| sales general and administrative to revenue | 0.27 | 0.25 | 5.55 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.68 | 0.74 | -7.35 |
| capex to operating cash flow | 0.53 | 0.15 | 263.35 |
| capex to revenue | 0.03 | 0.02 | 39.32 |
| capex to depreciation | 0.38 | 0.29 | 34.69 |
| stock based compensation to revenue | 0.01 | 0.01 | 40.91 |
| graham number | 58.93 | 36.83 | 60.01 |
| roic | -0.15 | 0.05 | -392.89 |
| return on tangible assets | -0.55 | 0.12 | -576.70 |
| graham net net | -44.63 | -49.65 | 10.12 |
| working capital | 198274000 | 158936000 | 24.75 |
| tangible asset value | -2539569000 | -2611003000 | 2.74 |
| net current asset value | -3577844000 | -3656239000 | 2.14 |
| invested capital | 4448475000 | 5477233000 | -18.78 |
| average receivables | 605319500 | 586698000 | 3.17 |
| average payables | 79546500 | 83320500 | -4.53 |
| average inventory | -300049000 | -569569500 | 47.32 |
| days sales outstanding | 97.19 | 89.29 | 8.85 |
| days payables outstanding | 21.72 | 16.26 | 33.63 |
| days of inventory on hand | 0 | -117.96 | 100.00 |
| receivables turnover | 3.76 | 4.09 | -8.13 |
| payables turnover | 16.8 | 22.45 | -25.17 |
| inventory turnover | 0 | -3.09 | 100.00 |
| roe | -0.82 | 0.09 | -991.64 |
| capex per share | 0.71 | 0.55 | 28.60 |
ROE: Return on Equity (ROE) decreased to -0.82 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of -991.64%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.71 on 2023-12-31 from 5.60 on 2022-12-31, representing a change of -112.68%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.64 on 2023-12-31 from 1.35 on 2022-12-31, representing a change of 95.68%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.41 on 2023-12-31 from 1.33 on 2022-12-31, representing a change of 6.57%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SSP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.51 | 6.7 | 12.15 |
| net income per share | 0.56 | 0.02 | 3228.01 |
| operating cash flow per share | 1.63 | 0.31 | 430.89 |
| free cash flow per share | 1.48 | 0.03 | 4428.94 |
| cash per share | 0.4 | 0.31 | 29.39 |
| book value per share | 14.17 | 13.64 | 3.89 |
| tangible book value per share | -27.98 | -28.97 | 3.42 |
| shareholders equity per share | 14.17 | 13.64 | 3.89 |
| interest debt per share | 33.95 | 35.68 | -4.85 |
| market cap | 193650750 | 268156490 | -27.78 |
| enterprise value | 3026501750 | 3246218490 | -6.77 |
| pe ratio | 1.01 | 46.91 | -97.84 |
| price to sales ratio | 0.3 | 0.47 | -35.90 |
| pocfratio | 1.38 | 10.17 | -86.46 |
| pfcf ratio | 1.52 | 95.74 | -98.41 |
| pb ratio | 0.16 | 0.23 | -30.81 |
| ptb ratio | 0.16 | 0.23 | -30.81 |
| ev to sales | 4.68 | 5.66 | -17.25 |
| enterprise value over ebitda | 18.77 | 34.11 | -44.97 |
| ev to operating cash flow | 21.53 | 123.14 | -82.52 |
| ev to free cash flow | 23.75 | 1158.95 | -97.95 |
| earnings yield | 0.25 | 0.01 | 4529.63 |
| free cash flow yield | 0.66 | 0.01 | 6200.26 |
| debt to equity | 2.35 | 2.57 | -8.56 |
| debt to assets | 0.55 | 0.57 | -4.08 |
| net debt to ebitda | 17.57 | 31.29 | -43.86 |
| current ratio | 1.34 | 1.5 | -10.53 |
| interest coverage | 2.24 | 1.08 | 106.28 |
| income quality | 2.94 | 18.45 | -84.05 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | -0.45 | 0.26 | -271.51 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.69 | 0.69 | -0.12 |
| capex to operating cash flow | 0.09 | 0.89 | -89.53 |
| capex to revenue | 0.02 | 0.04 | -50.45 |
| capex to depreciation | 0.34 | 0.61 | -44.74 |
| stock based compensation to revenue | 0.01 | 0.01 | -35.50 |
| graham number | 13.3 | 2.26 | 488.00 |
| roic | 0.02 | 0.0 | 260.02 |
| return on tangible assets | 0.03 | 0.0 | 3251.62 |
| graham net net | -41.67 | -46.01 | 9.42 |
| working capital | 158912000 | 216830000 | -26.71 |
| tangible asset value | -2408144000 | -2481943999 | 2.97 |
| net current asset value | -3405419000 | -3458068999 | 1.52 |
| invested capital | 4340886000 | 4428200000 | -1.97 |
| average receivables | 565173500 | 572658000 | -1.31 |
| average payables | 77449500 | 88245000 | -12.23 |
| average inventory | -289305000 | -289304999.5 | -0.00 |
| days sales outstanding | 76.83 | 90.78 | -15.37 |
| days payables outstanding | 19.67 | 21.05 | -6.59 |
| days of inventory on hand | 0 | -142.45 | 100.00 |
| receivables turnover | 1.17 | 0.99 | 18.16 |
| payables turnover | 4.58 | 4.27 | 7.05 |
| inventory turnover | 0 | -0.63 | 100.00 |
| roe | 0.04 | 0.0 | 3103.38 |
| capex per share | 0.15 | 0.27 | -44.43 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 3103.38%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 1.01 on 2024-09-30 Q3 from 46.91 on 2024-06-30 Q2, representing a change of -97.84%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.35 on 2024-09-30 Q3 from 2.57 on 2024-06-30 Q2, representing a change of -8.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.34 on 2024-09-30 Q3 from 1.50 on 2024-06-30 Q2, representing a change of -10.53%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-08 09:00:00
Building on the success of years one and two at Cannes Lions, SPORT BEACH will return as the official LIONS Sport Partner of the Cannes Lions International Festival of Creativity 2025 Announced last night at CES in Las Vegas, SPORT BEACH will launch "Clubhouses" throughout 2025 that leverage sport as the door opener to build quality relationships between athletes and marketers The SPORT BEACH 2025 roster reveals a star-studded lineup of new and returning athletes NEW YORK and LAS VEGAS , Jan. 8, 2025 /PRNewswire/ -- Stagwell (NASDAQ: STGW), the challenger network built to transform marketing, today announced the return and expansion of SPORT BEACH, the premiere destination for sport at the Cannes Lions International Festival of Creativity (Cannes Lions). At its core, SPORT BEACH leverages sport as a door opener into the conversations driving the business landscape – community, culture, globalization, fandom and more.
Sentiment: Positive
Publish Date: 2025-01-07 16:03:00
CINCINNATI , Jan. 7, 2025 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) has promoted veteran Scripps local television leader Lyn Plantinga to the role of senior vice president of local media, effective immediately.
Sentiment: Positive
Publish Date: 2025-01-06 11:00:00
CINCINNATI , Jan. 6, 2025 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) has completed a new multi-year affiliation agreement with NBC covering all 11 of Scripps' NBC television stations.
Sentiment: Positive
Publish Date: 2025-01-02 11:57:00
CINCINNATI , Jan. 2, 2025 /PRNewswire/ -- The 72nd Scripps Howard Journalism Awards, one of the nation's most prestigious American journalism competitions, will offer $140,000 in prize money in 12 categories. The Scripps Howard Fund will be accepting entries for journalism produced in 2024 from now until Feb. 3.
Sentiment: Positive
Publish Date: 2024-12-16 11:00:00
CINCINNATI , Dec. 16, 2024 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) is bringing aboard seasoned media executive Adam Harman to lead its programming strategy as senior vice president of programming, effective Dec. 16.
Sentiment: Positive
Publish Date: 2024-12-04 15:30:00
CINCINNATI , Dec. 4, 2024 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) has promoted Matthew Hijuelos to vice president of distribution, effective Jan. 1.
Sentiment: Positive
Publish Date: 2024-12-02 12:30:00
SAN DIEGO , Dec. 2, 2024 /PRNewswire/ -- For its yearlong reporting series on dementia care in the U.S., KGTV ABC 10News, the San Diego station owned by The E.W. Scripps Company (NASDAQ: SSP), has won the National Press Foundation's 2024 AARP Award for Excellence in Journalism on Aging.
Sentiment: Positive
Publish Date: 2024-11-27 10:17:00
CINCINNATI , Nov. 27, 2024 /PRNewswire/ -- Jason Combs, chief financial officer for The E.W. Scripps Company (NASDAQ: SSP), will discuss the company's business strategies on a webcast session on Tuesday, Dec. 3.
Sentiment: Neutral
Publish Date: 2024-11-15 10:30:00
ATLANTA , Nov. 15, 2024 /PRNewswire/ -- Scripps News, the national news network owned by The E.W. Scripps Company (NASDAQ: SSP), is rolling out a new lineup for its streaming programming on Nov. 18.
Sentiment: Positive
Publish Date: 2024-11-11 15:15:00
TAMPA, Fla. , Nov. 11, 2024 /PRNewswire/ -- The E.W.
Sentiment: Positive
Publish Date: 2024-11-04 12:16:23
The E.W. Scripps Company (NASDAQ:SSP ) Q3 2024 Results Conference Call November 4, 2024 10:00 AM ET Company Participants Carolyn Micheli - Head, Investor Relations Jason Combs - Chief Financial Officer Adam Symson - President and CEO Lisa Knutson - Chief Operating Officer Conference Call Participants Steven Cahall - Wells Fargo Mike Kupinski - Noble Financial Capital Shanna Qiu - Barclays Dan Kurnos - Benchmark Capital Craig Huber - Huber Research Associates Carolyn Micheli Good morning, everyone. This is Carolyn Micheli, Head of Investor Relations at Scripps.
Sentiment: Neutral
Publish Date: 2024-11-04 09:20:00
CINCINNATI , Nov. 4, 2024 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) will now hold its third-quarter 2024 operating results call at 10 a.m.
Sentiment: Neutral
Publish Date: 2024-11-04 07:30:00
CINCINNATI , Nov. 4, 2024 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) delivered a record $646 million in revenue for the third quarter of 2024, driven by record political advertising revenue.
Sentiment: Neutral
Publish Date: 2024-10-30 09:15:00
CINCINNATI , Oct. 30, 2024 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) will now report third-quarter 2024 operating results before the markets open on Monday, Nov. 4.
Sentiment: Negative
Publish Date: 2024-10-24 16:41:00
ATLANTA , Oct. 24, 2024 /PRNewswire/ -- The premiere of the newest Court TV (@CourtTV) original series "Interview With a Killer" on Sunday, October 20 is the network's most-watched original series debut. Despite a night packed with high-profile sports programming, including Sunday Night Football, the National League Championship Series and WNBA Finals, the initial telecasts of "Interview With a Killer" was up +50% with Persons 2+ and +60% in P25-54, to become Court TV's top-performing original since the network began being Nielsen rated.
Sentiment: Neutral
Publish Date: 2024-10-24 10:04:00
CINCINNATI , Oct. 24, 2024 /PRNewswire/ -- The E.W. Scripps Company (NASDAQ: SSP) has named veteran journalist Matt Simon as vice president of Scripps News.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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