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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(4.62%) (19.03%) (18.93%) (462.40%)
Piotroski F-Score
5 3 3 4
ROA
(0.73%) (3.22%) (3.26%) (29.31%)
ROIC
5.41% 3.02% 3.06% (25.60%)
Return on Tangible Assets
(5.56%) (23.43%) (25.52%) (222.81%)
Average Days of Receivables
88.39 96.62 89.80 91.79
Free Cash Flow per Share
2.07 0.54 0.61 0.39
Free Cash Flow
183.00 47.65 55.07 36.21
Capital Expenditures
21.74 (5.45) (4.84) (47.84)
Other line items
Cash ROIC
4.62% 1.23% 1.42% 1.38%
Accounts Receivable Turnover
4.17 3.78 4.09 3.88
Accounts Payable Turnover
19.01 15.53 15.36 18.78
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
18.78 18.16 21.21 19.28
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.58) (0.16) (0.08) (0.06)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.68% 26.18% 26.67% 27.48%
Share Based Compensation of Revenue
0.73% 0.90% 0.90% 0.97%
Interest Coverage
1.58 0.83 0.77 (4.58)
Operating CF/Net income
(4.24) (0.32) (0.37) (0.07)
Depreciation/Fixed assets
0.37 0.37 0.37 3.02
Capex/Depreciation
0.14 (0.04) (0.03) (0.04)
Revenue per Share
26.21 24.43 23.87 22.73
Operating CF per Share
1.82 0.60 0.67 0.91
Capex per Share
0.25 (0.06) (0.05) (0.52)
Capex to Sales
(0.01) 0.00 0.00 0.02

Fold the line items

Columns are period end dates