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The E.W. Scripps Company (SSP)
3.73
0.00 (0.00%)
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3.73
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 6.42 | 8.0 | |
| Quick ratio | 1.65 | 1.50 | 8.0 | |
| Debt to Equity | 2.19 | 0.11 | 2.0 | |
| Debt to Assets | 0.55 | 0.32 | 4.0 | |
| Interest coverage | 0.43 | -33.59 | 2.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.45B | 2.29B | 2.51B | 2.15B | 2.15B |
| Gross Profit | 1.06B | 854M | 1.03B | 725M | 725M |
| Operating Income | 436M | 240M | 428M | 162M | 162M |
| Net Income | 192M | -948M | 146M | -101M | -101M |
| EBITDA | 596M | 395M | 583M | 313M | 313M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.44 | -136.36 | 1.0 |
| Next quarter | 3.08 | 43.37 | 7.0 |
| Current year | 7.29 | 113.37 | 7.5 |
| Next year | -7.45 | -522.67 | 1.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.54 | 13.53 | -69.75 | 389.47 | 6.0 |
| Y/Y | -23.07 | -130.04 | -155.42 | -78.72 | 1.0 |
| 3y average | -3.78 | -215.65 | 1.69 | 99.92 | 3.8 |
| 5y average | 3.8 | -108.2 | 14.16 | 65.26 | 5.8 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.7B significantly exceeds cash reserves ($27.9M), raising financial stability concerns
Total current assets $747.4M exceed Total current liabilities $453.6M, highlighting excellent liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $31.2M, supporting its financial health