E.W. Scripps Company (The)

SSP Communication Services Broadcasting

E.W. Scripps Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 14.3% from fiscal 2024. In the quarter to June 2026, revenue fell 9.20%, EPS fell 2,049.2%, free cash flow fell 117.9% and total debt fell 4.95%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

2.69 0.14 −4.95%
Market cap
$262.3M
P/E
0.0×
Fwd P/E
4.6×
Dividend yield
—
F-score
3/9
Altman Z
0.52
Beneish M
−2.55
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.12 0.16 0.16 0.07
P/FCF ratio
7.13 6.11 7.44 0.90
P/Operating CF
18.77 95.25 7.78 7.50
P/B ratio
0.00 0.40 0.42 0.19
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.31 1.31 1.36 1.19
EV/EBITDA
11.96 8.50 8.71 5.67
EV/Operating CF
32.52 46.68 54.95 17.08
EV/FCF
76.39 51.18 61.79 15.09
Quick Ratio
1.24 1.47 1.32 1.41
Current Ratio
1.34 1.58 1.65 1.61
Net Debt/EBITDA
185.03 40.82 31.98 34.62
Debt/Assets
68.40% 51.84% 51.80% 51.98%
Debt/Equity
24.77 2.05 2.08 2.10
Asset Turnover
0.48 0.43 0.42 0.45
Operating CF/Net income
(0.01) (0.19) (1.00) (0.45)
Capex/Depreciation
(0.01) (0.07) (0.37) (0.40)
Interest Coverage
(21.39) 0.43 0.71 0.64
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.99% 28.21% 25.87% 26.13%
Intangible Assets out of Total Assets
0.69 0.76 0.74 0.75
Share Based Compensation of Revenue
1.71% 1.28% 0.70% 0.24%
Graham Net Nets
(11.57) (9.00) (8.58) (19.09)
Graham Number
32.93 0.00 0.00 0.00
Earnings Yield
(503.25%) (49.73%) (46.87%) (23.78%)
Free Cash Flow Yield
14.03% 16.36% 13.44% 111.56%
Revenue per Share
5.33 5.76 6.36 5.94
Operating CF per Share
0.15 0.04 0.51 0.25
Capex per Share
(0.18) (0.03) (0.16) (0.17)
Free Cash Flow per Share
(0.03) 0.01 0.36 0.08
Cash per Share
0.26 1.06 0.32 0.62
Shareholders Equity per Share
1.09 13.87 14.16 14.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.09 13.87 14.16 14.25
Free Cash Flow
(2.86) 0.99 31.25 6.84
Working Capital
149.52 242.96 293.82 267.37
Capital Expenditures
(16.45) (2.52) (13.88) (14.99)
Net Current Asset Value
(2,951.79) (3,006.35) (3,015.12) (3,124.35)
EV/EBIT
0.00 15.43 15.86 8.26
Capex to Sales
0.03 0.00 0.02 0.03
Price to Operating Income
0.00 1.84 1.91 0.49
Other line items
Average Receivables
540.15 523.94 568.75 556.63
Average Payables
66.50 82.59 82.04 67.86
Average Assets
4,366.85 5,016.62 5,103.60 5,171.87
Average Common Equity
276.76 864.27 864.05 822.40

Fold the line items

Columns are period end dates