E.W. Scripps Statistics Share Statistics E.W. Scripps has 87.71M
shares outstanding. The number of shares has increased by 1.85%
in one year.
Shares Outstanding 87.71M Shares Change (YoY) 1.85% Shares Change (QoQ) 0.19% Owned by Institutions (%) 62.75% Shares Floating 81.22M Failed to Deliver (FTD) Shares 48 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.16M, so 2.46% of the outstanding
shares have been sold short.
Short Interest 2.16M Short % of Shares Out 2.46% Short % of Float 5.55% Short Ratio (days to cover) 2.19
Valuation Ratios The PE ratio is 1.3 and the forward
PE ratio is -63.5.
E.W. Scripps's PEG ratio is
-0.01.
PE Ratio 1.3 Forward PE -63.5 PS Ratio 0.08 Forward PS 0.1 PB Ratio 0.14 P/FCF Ratio 0.63 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation E.W. Scripps has an Enterprise Value (EV) of 2.85B.
EV / Sales 1.14 EV / EBITDA 4.96 EV / EBIT 7.8 EV / FCF 9.49
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of 2.04.
Current Ratio 1.31 Quick Ratio 1.31 Debt / Equity 2.04 Debt / EBITDA 4.67 Debt / FCF 8.94 Interest Coverage 1.96
Financial Efficiency Return on Equity is 11.09% and Return on Invested Capital is 6.07%.
Return on Equity 11.09% Return on Assets 2.81% Return on Invested Capital 6.07% Revenue Per Employee $501.95K Profits Per Employee $29.24K Employee Count 5,000 Asset Turnover 0.48 Inventory Turnover n/a
Taxes Income Tax 63.76M Effective Tax Rate 30.37%
Stock Price Statistics The stock price has increased by 21.7% in the
last 52 weeks. The beta is 1.02, so E.W. Scripps's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 21.7% 50-Day Moving Average 3 200-Day Moving Average 2.43 Relative Strength Index (RSI) 33.32 Average Volume (20 Days) 820,077
Income Statement In the last 12 months, E.W. Scripps had revenue of 2.51B
and earned 146.22M
in profits. Earnings per share was 1.01.
Revenue 2.51B Gross Profit 1.19B Operating Income 412.49M Net Income 146.22M EBITDA 575.55M EBIT 420.32M Earnings Per Share (EPS) 1.01
Full Income Statement Balance Sheet The company has 23.85M in cash and 2.69B in
debt, giving a net cash position of -2.66B.
Cash & Cash Equivalents 23.85M Total Debt 2.69B Net Cash -2.66B Retained Earnings -476M Total Assets 5.12B Working Capital 158.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 365.68M
and capital expenditures -65.26M, giving a free cash flow of 300.42M.
Operating Cash Flow 365.68M Capital Expenditures -65.26M Free Cash Flow 300.42M FCF Per Share 3.5
Full Cash Flow Statement Margins Gross margin is 47.37%, with operating and profit margins of 16.44% and 5.83%.
Gross Margin 47.37% Operating Margin 16.44% Pretax Margin 8.37% Profit Margin 5.83% EBITDA Margin 22.93% EBIT Margin 16.44% FCF Margin 11.97%
Dividends & Yields SSP pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.42%.
Dividend Per Share $0.20 Dividend Yield 1.42% Dividend Growth (YoY) 0% Payout Ratio 21.28% Earnings Yield 77.17% FCF Yield 158.55%
Dividend Details Analyst Forecast The average price target for SSP is $5.5,
which is 113.2% higher than the current price. The consensus rating is "Buy".
Price Target $5.5 Price Target Difference 113.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.05 Lynch Upside 95.74% Graham Number 24.29 Graham Upside 841.47%
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 0.67 Piotroski F-Score 7
