Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.24B
Enterprise Value2.13B
Trailing P/E42.97
Forward P/E72.65
TDAY
(NYSE)USA TODAY Co., Inc.
$7.45-- (--)
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USA TODAY Co. (TDAY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.55
Forward Price/Sales0.59
Price/Book (mrq)8.77
Price/FCF (ttm)20.92
Price/OCF (ttm)11.28
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.93
EV/Earnings73.38
EV/EBITDA7.33
EV/EBIT19.83
EV/FCF35.72
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.45
1-Day Change-0.80%
52-Week High$7.68
52-Week Low$3.15
52-Week Change96.77%
YTD Change42.99%
1-Year Change113.47%
50-Day MA$6.92
200-Day MA$5.37
Avg Volume (30 day)1.79M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding165.76M
Book Value per Share$0.86
Net Cash per Share$-5.32
FCF per Share$0.36
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.00
Target Upside/Downside7.38%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.01%
EBITDA Margin (ttm)12.73%
EBIT Margin (ttm)4.70%
Operating Margin (ttm)5.06%
Pretax Margin (ttm)1.91%
Profit Margin (ttm)1.27%
FCF Margin (ttm)2.61%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.41%
Return on Assets (ttm)1.61%
Return on Invested Capital (ttm)6.97%
Return on Capital Employed (ttm)8.23%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.28B
Gross Profit775.07M
Operating Income115.32M
Pretax Income43.55M
Net Income28.97M
EBITDA290.24M
EBIT107.23M
Diluted EPS$0.18
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow110.36M
Capital Expenditures50.85M
Free Cash Flow59.52M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.79%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.80B
Cash & Securities (mrq)85.17M
Net Cash (mrq)-881.22M
Net Cash per Share$-5.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)966.39M
Working Capital (mrq)-104.51M
Total Equity (mrq)141.94M
Book Value per Share$0.86
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.79
Quick Ratio (mrq)0.77
Debt/Equity (mrq)6.81
Debt/EBITDA (ttm)3.33
Debt/FCF (ttm)16.24
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth5
Ex-Dividend DateOct 31, 2019
Pay DateNov 12, 2019
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.33%
FCF Yield4.78%
Buyback Yield0.24%
Total Shareholder Yield0.24%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.04
Piotroski F-Score8/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1.87
Graham Upside/Downside-74.95%
Frequently Asked Questions About USA TODAY Co. Statistics
What are the key financial metrics for TDAY?
USA TODAY Co., Inc. (TDAY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TDAY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether USA TODAY Co. is overvalued or undervalued.
How do I read TDAY's profitability ratios?
USA TODAY Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TDAY's debt ratios indicate?
The financial health section shows USA TODAY Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TDAY's dividend analysis?
The dividend section covers USA TODAY Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.