E.W. Scripps Statistics
Share Statistics
E.W. Scripps has 86.36M shares outstanding. The number of shares has increased by 18.48% in one year.
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.43M |
| Failed to Deliver (FTD) Shares | 419 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.60M, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is -0.71 and the forward PE ratio is -2.46.
| PE Ratio | -0.71 |
| Forward PE | -2.46 |
| PS Ratio | 0.29 |
| Forward PS | 0.1 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
E.W. Scripps has an Enterprise Value (EV) of 3.69B.
| EV / Earnings | -3.89 |
| EV / Sales | 1.61 |
| EV / EBITDA | -6.16 |
| EV / EBIT | -4.9 |
| EV / FCF | 70.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.52 |
| Total Debt / Capitalization | 71.58 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -17.54%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -17.54% |
| Revenue Per Employee | 440.94K |
| Profits Per Employee | -182.27K |
| Employee Count | 5.20K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -19.73M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -73.49% in the last 52 weeks. The beta is 1.67, so E.W. Scripps's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -73.49% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 778.94K |
Income Statement
In the last 12 months, E.W. Scripps had revenue of $2.29B and earned -$947.78M in profits. Earnings per share was $-11.84.
| Revenue | 2.29B |
| Gross Profit | 1.01B |
| Operating Income | -753.24M |
| Net Income | -947.78M |
| EBITDA | -598.89M |
| EBIT | -753.24M |
| Earnings Per Share (EPS) | -11.84 |
Balance Sheet
The company has $35.32M in cash and $3.05B in debt, giving a net cash position of -$3.01B.
| Cash & Cash Equivalents | 35.32M |
| Total Debt | 3.05B |
| Net Cash | -3.01B |
| Retained Earnings | -622.22M |
| Total Assets | 5.25B |
| Working Capital | 158.91M |
Cash Flow
In the last 12 months, operating cash flow was $111.60M and capital expenditures -$59.63M, giving a free cash flow of $51.98M.
| Operating Cash Flow | 111.60M |
| Capital Expenditures | -59.63M |
| Free Cash Flow | 51.98M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 44.03%, with operating and profit margins of -32.85% and -41.34%.
| Gross Margin | 44.03% |
| Operating Margin | -32.85% |
| Pretax Margin | -42.2% |
| Profit Margin | -41.34% |
| EBITDA Margin | -26.12% |
| EBIT Margin | -32.85% |
| FCF Margin | 2.27% |
Dividends & Yields
SSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -574.76% |
| FCF Yield | 29.29% |
Analyst Forecast
The average price target for SSP is $5.75, which is 179.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 179.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 1, 2015. It was a forward split with a ratio of 1127:1000.
| Last Split Date | Apr 1, 2015 |
| Split Type | forward |
| Split Ratio | 1127:1000 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |