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USA TODAY (TDAY)
NYSE:TDAY
Total Valuation
USA TODAY has a market cap or net worth of $956.20M. The enterprise value is $2.00B.
Market Cap$956.20M
Enterprise Value$2.00B
Share Statistics
USA TODAY has 147,107,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,107,450
Owned by Insiders4.53%
Owned by Institutions48.11%
Financial Efficiency
USA TODAY’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -8.32%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-8.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee196.77K
Profits Per Employee150.00
Employee Count11,700
Asset Turnover1.25
Inventory Turnover122.33
Valuation Ratios
The current PE Ratio of USA TODAY is 422.2. USA TODAY’s PEG ratio is -3.95.
PE Ratio422.2
PS Ratio0.32
PB Ratio4.76
Price to Fair Value4.76
Price to FCF11.74
Price to Operating Cash Flow8.15
PEG Ratio-3.95
Income Statement
In the last 12 months, USA TODAY had revenue of 2.30B and earned 1.75M in profits. Earnings per share was 0.01.
Revenue2.30B
Gross Profit725.68M
Operating Income85.93M
Pretax Income-1.27M
Net Income1.75M
EBITDA261.71M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 114.39M and capital expenditures -51.49M, giving a free cash flow of 62.90M billion.
Operating Cash Flow114.39M
Free Cash Flow62.90M
Free Cash Flow per Share0.43
Dividends & Yields
USA TODAY pays an annual dividend of $0.38, resulting in a dividend yield of ―
Dividend Per Share$0.38
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change115.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.40M
Important Dates
USA TODAY upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
USA TODAY as a current ratio of 0.75, with Debt / Equity ratio of 731.15%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap1.34
Net Debt to EBITDA3.99
Interest Coverage Ratio0.88
Taxes
In the past 12 months, USA TODAY has paid -3.03M in taxes.
Income Tax-3.03M
Effective Tax Rate2.38
Enterprise Valuation
USA TODAY EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 28.33.
EV to Sales0.77
EV to EBITDA6.81
EV to Free Cash Flow28.33
EV to Operating Cash Flow15.58
Balance Sheet
USA TODAY has $90.21M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$90.21M
Total Debt$1.13B
Net Cash-$1.04B
Net Cash Per Share-$7.10
Tangible Book Value Per Share-$4.90
Margins
Gross margin is 31.52%, with operating margin of 3.73%, and net profit margin of 0.08%.
Gross Margin31.52%
Operating Margin3.73%
Pretax Margin-0.06%
Net Profit Margin0.08%
EBITDA Margin11.37%
EBIT Margin4.17%
Analyst Forecast
The average price target for USA TODAY is $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.25
Price Target Upside34.80% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.56%
EPS Growth Forecast―