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USA TODAY (TDAY)
NYSE:TDAY
Total Valuation
USA TODAY has a market cap or net worth of $738.49M. The enterprise value is $1.68B.
Market Cap$738.49M
Enterprise Value$1.68B
Share Statistics
USA TODAY has 147,108,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,108,750
Owned by Insiders4.53%
Owned by Institutions42.48%
Financial Efficiency
USA TODAY’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee214.47K
Profits Per Employee-2.26K
Employee Count11,700
Asset Turnover1.23
Inventory Turnover73.92
Valuation Ratios
The current PE Ratio of USA TODAY is 9.7. USA TODAY’s PEG ratio is 2.87.
PE Ratio9.7
PS Ratio0.30
PB Ratio4.94
Price to Fair Value4.94
Price to FCF14.91
Price to Operating Cash Flow8.36
PEG Ratio2.87
Income Statement
In the last 12 months, USA TODAY had revenue of 2.51B and earned -26.35M in profits. Earnings per share was -0.18.
Revenue2.51B
Gross Profit963.73M
Operating Income-42.84M
Pretax Income-77.67M
Net Income-26.35M
EBITDA183.31M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 80.02M and capital expenditures -51.73M, giving a free cash flow of 28.29M billion.
Operating Cash Flow80.02M
Free Cash Flow28.29M
Free Cash Flow per Share0.19
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 Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.56M
Important Dates
USA TODAY upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 31, 2019
Financial Position
USA TODAY as a current ratio of 0.78, with Debt / Equity ratio of 595.53%
Current Ratio0.78
Quick Ratio0.74
Debt to Market Cap1.43
Net Debt to EBITDA6.44
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, USA TODAY has paid -51.29M in taxes.
Income Tax-51.29M
Effective Tax Rate0.66
Enterprise Valuation
USA TODAY EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 38.17.
EV to Sales0.77
EV to EBITDA10.57
EV to Free Cash Flow38.17
EV to Operating Cash Flow19.32
Balance Sheet
USA TODAY has $75.25M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$75.25M
Total Debt$1.16B
Net Cash-$1.08B
Net Cash Per Share-$7.34
Tangible Book Value Per Share-$5.52
Margins
Gross margin is 38.24%, with operating margin of -1.71%, and net profit margin of -1.05%.
Gross Margin38.24%
Operating Margin-1.71%
Pretax Margin-3.10%
Net Profit Margin-1.05%
EBITDA Margin7.31%
EBIT Margin1.08%
Analyst Forecast
The average price target for USA TODAY is $6.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.37
Price Target Upside26.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.56%
EPS Growth Forecast―