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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
E.W. Scripps Statistics
Share Statistics
E.W. Scripps has 86.36M shares outstanding. The number of shares has increased by 2.06% in one year.
Shares Outstanding | 86.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.28% |
Owned by Institutions (%) | n/a |
Shares Floating | 83.43M |
Failed to Deliver (FTD) Shares | 223 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.03M, so 3.51% of the outstanding shares have been sold short.
Short Interest | 3.03M |
Short % of Shares Out | 3.51% |
Short % of Float | 3.63% |
Short Ratio (days to cover) | 4.93 |
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 -71.81% 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 | -71.81% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 725.07K |
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 | -558.49% |
FCF Yield | 28.39% |
Analyst Forecast
The average price target for SSP is $5.75, which is 171.2% higher than the current price. The consensus rating is "Buy".
Price Target | $5.75 |
Price Target Difference | 171.2% |
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 | 0.39 |
Piotroski F-Score | 5 |