E.W. Scripps (SSP)
E.W. Scripps Statistics
Share Statistics
E.W. Scripps has 87.54M shares outstanding. The number of shares has increased by 2.06% in one year.
Shares Outstanding | 87.54M |
Shares Change (YoY) | 2.06% |
Shares Change (QoQ) | 0.28% |
Owned by Institutions (%) | 62.77% |
Shares Floating | 84.25M |
Failed to Deliver (FTD) Shares | 14.28K |
FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 2.15M, so 2.49% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short % of Shares Out | 2.49% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is 1.3 and the forward PE ratio is -2.52. E.W. Scripps's PEG ratio is -0.01.
PE Ratio | 1.3 |
Forward PE | -2.52 |
PS Ratio | 0.08 |
Forward PS | 0.1 |
PB Ratio | 0.14 |
P/FCF Ratio | 0.63 |
PEG Ratio | -0.01 |
Enterprise Valuation
E.W. Scripps has an Enterprise Value (EV) of 3.69B.
EV / Earnings | 25.22 |
EV / Sales | 1.47 |
EV / EBITDA | 6.41 |
EV / EBIT | 8.94 |
EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.31 |
Quick Ratio | 1.31 |
Debt / Equity | 0.07 |
Total Debt / Capitalization | 6.72 |
Cash Flow / Debt | 3.85 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 20.33%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 20.33% |
Revenue Per Employee | $501,954.4 |
Profits Per Employee | $29,243.6 |
Employee Count | 5,000 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | 63.76M |
Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -20.1% in the last 52 weeks. The beta is 1.55, so E.W. Scripps's price volatility has been higher than the market average.
Beta | 1.55 |
52-Week Price Change | -20.1% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.36 |
Relative Strength Index (RSI) | 65.16 |
Average Volume (20 Days) | 1.19M |
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 | 412.49M |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 23.85M in cash and 95.01M in debt, giving a net cash position of -71.16M.
Cash & Cash Equivalents | 23.85M |
Total Debt | 95.01M |
Net Cash | -71.16M |
Retained Earnings | -476M |
Total Assets | 5.2B |
Working Capital | 147.62M |
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 | 3.49 |
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 | 19.8% |
Earnings Yield | 32.17% |
FCF Yield | 109.29% |
Analyst Forecast
The average price target for SSP is $6.25, which is 99% higher than the current price. The consensus rating is "Buy".
Price Target | $6.25 |
Price Target Difference | 99% |
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 | 0.74 |
Piotroski F-Score | 7 |