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STOCKS

E. W. Scripps Company Class A (SSP)

NASDAQ:SSP

SSP

E. W. Scripps Company Class A

RESEARCH TOOLSreports

E. W. Scripps Company Class A (SSP) Ratios

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E. W. Scripps Company Class A Ratios

SSP's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, SSP's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.65	1.31	1.41	1.33
Quick Ratio	1.65	1.65	1.31	1.41	1.33
Cash Ratio	0.06	0.06	0.05	0.07	0.04
Solvency Ratio	>-0.01	-0.07	0.08	-0.19	0.08
Operating Cash Flow Ratio	0.12	0.12	0.76	0.23	0.64
Short-Term Operating Cash Flow Coverage	1.91	1.91	23.42	7.15	16.73
Net Current Asset Value	$ -3.02B	$ -3.02B	$ -3.25B	$ -3.58B	$ -3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.52	0.56	0.47
Debt-to-Equity Ratio	2.19	2.19	2.04	2.64	1.41
Debt-to-Capital Ratio	0.69	0.69	0.67	0.73	0.59
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.66	0.71	0.57
Financial Leverage Ratio	4.02	4.02	3.94	4.68	3.02
Debt Service Coverage Ratio	0.82	-0.12	2.26	-2.53	2.88
Interest Coverage Ratio	0.61	0.73	1.96	-3.53	2.66
Debt to Market Cap	6.77	7.44	13.60	4.33	2.62
Interest Debt Per Share	33.74	33.53	33.79	38.73	38.07
Net Debt to EBITDA	12.31	-54.75	4.63	-5.03	5.00
Profitability Margins
Gross Profit Margin	33.72%	33.72%	47.37%	44.03%	49.71%
EBIT Margin	6.73%	4.72%	16.75%	-32.88%	17.84%
EBITDA Margin	10.21%	-2.30%	22.93%	-26.12%	24.38%
Operating Profit Margin	7.54%	7.54%	16.44%	-32.85%	17.46%
Pretax Profit Margin	-5.56%	-5.56%	8.37%	-42.20%	11.27%
Net Profit Margin	-4.69%	-4.69%	5.83%	-41.34%	7.99%
Continuous Operations Profit Margin	-4.69%	-4.69%	5.83%	-41.34%	7.99%
Net Income Per EBT	84.41%	84.41%	69.63%	97.96%	70.86%
EBT Per EBIT	-73.66%	-73.66%	50.91%	128.45%	64.54%
Return on Assets (ROA)	-2.01%	-2.01%	2.81%	-17.52%	3.05%
Return on Equity (ROE)	-7.89%	-8.10%	11.09%	-81.98%	9.19%
Return on Capital Employed (ROCE)	3.56%	3.56%	8.75%	-15.27%	7.20%
Return on Invested Capital (ROIC)	2.99%	2.99%	6.07%	-14.85%	5.09%
Return on Tangible Assets	-6.41%	-6.41%	9.17%	-55.28%	11.60%
Earnings Yield	-34.76%	-28.72%	77.17%	-140.77%	17.85%
Efficiency Ratios
Receivables Turnover	3.78	3.78	4.42	3.76	4.09
Payables Turnover	22.47	22.47	13.12	16.80	14.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.27	4.27	4.61	4.14	4.26
Asset Turnover	0.43	0.43	0.48	0.42	0.38
Working Capital Turnover Ratio	7.66	9.74	14.51	12.84	14.04
Cash Conversion Cycle	80.38	80.38	54.81	75.47	64.82
Days of Sales Outstanding	96.62	96.62	82.63	97.19	89.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.24	16.24	27.82	21.72	24.47
Operating Cycle	96.62	96.62	82.63	97.19	89.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.60	4.27	1.32	3.74
Free Cash Flow Per Share	0.07	0.07	3.50	0.62	3.19
CapEx Per Share	0.52	0.53	0.76	0.71	0.55
Free Cash Flow to Operating Cash Flow	0.12	0.12	0.82	0.47	0.85
Dividend Paid and CapEx Coverage Ratio	0.84	1.14	5.60	1.04	3.32
Capital Expenditure Coverage Ratio	1.14	1.14	5.60	1.87	6.80
Operating Cash Flow Coverage Ratio	0.02	0.02	0.14	0.04	0.10
Operating Cash Flow to Sales Ratio	0.02	0.02	0.15	0.05	0.13
Free Cash Flow Yield	1.69%	1.86%	158.55%	7.72%	24.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.88	-3.48	1.30	-0.71	5.60
Price-to-Sales (P/S) Ratio	0.18	0.16	0.08	0.29	0.45
Price-to-Book (P/B) Ratio	0.23	0.28	0.14	0.58	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	59.17	53.84	0.63	12.95	4.13
Price-to-Operating Cash Flow Ratio	5.47	6.61	0.52	6.03	3.52
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	-0.01	<0.01	0.05
Price-to-Fair Value	0.23	0.28	0.14	0.58	0.52
Enterprise Value Multiple	14.07	-61.86	4.96	-6.16	6.83
Enterprise Value	3.09B	3.05B	2.85B	3.69B	4.09B
EV to EBITDA	14.07	-61.86	4.96	-6.16	6.83
EV to Sales	1.44	1.42	1.14	1.61	1.67
EV to Free Cash Flow	473.51	468.19	9.49	70.95	15.39
EV to Operating Cash Flow	58.17	57.51	7.80	33.04	13.12
Tangible Book Value Per Share	-24.67	-24.88	-26.66	-30.14	-31.37
Shareholders’ Equity Per Share	14.04	14.16	15.37	13.72	25.60
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.30	0.02	0.29
Revenue Per Share	24.23	24.43	29.27	27.21	29.48
Net Income Per Share	-1.14	-1.15	1.71	-11.25	2.35
Tax Burden	0.84	0.84	0.70	0.98	0.71
Interest Burden	-0.83	-1.18	0.50	1.28	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.26	0.24	0.27	0.25
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	-0.73	1.68	2.50	-0.12	1.59

Currency in USD