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
ROE
(462.40%) (18.93%) (19.03%) (4.62%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates