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Total Valuation
USA TODAY has a market cap or net worth of $1.00B. The enterprise value is $2.68K.
Market Cap$1.00B
Enterprise Value$2.68K
Share Statistics
USA TODAY has 146,817,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,817,950
Owned by Insiders3.85%
Owned by Institutions20.23%
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 Employee242.34K
Profits Per Employee184.74
Employee Count9,500
Asset Turnover1.25
Inventory Turnover122.33
Valuation Ratios
The current PE Ratio of USA TODAY is ―. USA TODAY’s PEG ratio is -4.02.
PE Ratio―
PS Ratio0.32
PB Ratio4.82
Price to Fair Value4.82
Price to FCF11.88
Price to Operating Cash Flow8.61
PEG Ratio-4.02
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
EBITDA263.62M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 113.16M and capital expenditures -51.57M, giving a free cash flow of 61.59M billion.
Operating Cash Flow113.16M
Free Cash Flow61.59M
Free Cash Flow per Share0.42
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
Beta0.79
52-Week Price Change58.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.42M
Important Dates
USA TODAY upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
USA TODAY as a current ratio of 0.75, with Debt / Equity ratio of 723.28%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap1.28
Net Debt to EBITDA3.96
Interest Coverage Ratio0.87
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 6.79, with an EV/FCF ratio of 28.47.
EV to Sales0.78
EV to EBITDA6.79
EV to Free Cash Flow28.47
EV to Operating Cash Flow15.66
Balance Sheet
USA TODAY has $86.66M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$1.03B billion.
Cash & Marketable Securities$86.66M
Total Debt$1.11B
Net Cash-$1.03B
Net Cash Per Share-$6.98
Tangible Book Value Per Share-$4.84
Margins
Gross margin is 49.17%, with operating margin of 3.73%, and net profit margin of 0.08%.
Gross Margin49.17%
Operating Margin3.73%
Pretax Margin-0.06%
Net Profit Margin0.08%
EBITDA Margin11.45%
EBIT Margin4.25%
Analyst Forecast
The average price target for USA TODAY is $9.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.35
Price Target Upside36.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.67%
EPS Growth Forecast-134.92%