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 2.52% in one year.
| Shares Outstanding | 87.54M |
| Shares Change (YoY) | 2.52% |
| Shares Change (QoQ) | 1.37% |
| Owned by Institutions (%) | 62.79% |
| Shares Floating | 82.73M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.16M, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 1.3 and the forward PE ratio is 8.68. E.W. Scripps's PEG ratio is -0.01.
| PE Ratio | 1.3 |
| Forward PE | 8.68 |
| 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 261.37M.
| EV / Sales | 0.1 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.71 |
| EV / FCF | 0.87 |
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 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.32 |
| 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 -39.55% in the last 52 weeks. The beta is 0.93, so E.W. Scripps's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 1.29M |
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 |
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 | 76.87% |
| FCF Yield | 157.94% |
Analyst Forecast
The average price target for SSP is $6.25, which is 188% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 188% |
| 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 |