8.570USD-0.92%Mkt Cap: 1.26B $P/E: 47.501d ago
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's …
Indicators:|
Key Statistics
Company
Market Cap1.26B $
Enterprise Value2.29B $
Revenue (TTM)2.28B $
Gross Profit891.44M $
Net Income (TTM)1.75M $
Revenue/Share15.63 USD
Last Price8.570 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.5K
CountryUS
SectorCommunication Services
IndustryPublishing
ISIN—
Valuation
P/E (Trailing)47.50
P/E (Forward)27.14
PEG0.94
EV/EBITDA7.76
EV/Revenue1.01
P/S0.55
P/B8.77
EPS (TTM)0.18
EPS (Forward)0.32
52W Range
3.42097% of range8.750
52W High8.750 USD
52W Low3.420 USD
Profitability
Gross Margin38.72%
Oper. Margin7.14%
EBITDA Margin12.95%
Profit Margin0.08%
ROE1.13%
ROA0.10%
Growth
Revenue Growth-4.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF114.39M $
CapEx (TTM)51.49M $
FCF Margin4.51%
FCF Yield8.17%
Net Debt1.05B $
Net Debt/EBITDA3.55
Balance Sheet
Debt/Equity7.31
Current Ratio0.79
Quick Ratio0.62
Book Value/Sh0.9750 USD
Cash/Share0.5850 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield18.87%
Payout Ratio0.00%
Ex-Div DateOct 31, 2019
Pay Date—
Analyst Consensus
Rating—
Target (Mean)8.508 USD
Upside (mean)-0.7%
Target Range5.000 USD – 10.00 USD
$5.000-0.7% to mean$10.00
# Analysts6
Ownership
Shares Out.146.70M
Float102.04M
Insiders8.98%
Institutions95.82%
Short Interest
Short Ratio10.6d
Short % Float11.91%
Short % Out.11.39%
Shares Short16.71M
Short (prev mo.)17.86M
Technical
SMA 507.625 (+12.4%)
SMA 2005.966 (+43.6%)
Beta1.42
S&P 52W Chg20.05%
Avg Vol (30d)1.10M
Avg Vol (10d)1.67M
Technical Indicators
RSI (14)66.9
MACD0.2069
MACD Signal0.1453
MACD Hist.+0.0616
BB Upper8.537 USD
BB Middle7.984 USD
BB Lower7.432 USD
BB Width13.84%
ATR (14)0.2912 USD
Vol Ratio (20d)0.81x