TDAYUSA TODAY Co. Inc. Common Stock
6.620USD-1.63%Mkt Cap: 988.08M $P/E:

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's …

Key Statistics

Company
Market Cap988.08M $
Enterprise Value1.97B $
Revenue (TTM)2.23B $
Gross Profit891.44M $
Net Income (TTM)1.75M $
Revenue/Share15.26 USD
Last Price6.620 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.5K
CountryUS
SectorCommunication Services
IndustryPublishing
ISIN
Valuation
P/E (Trailing)
P/E (Forward)21.73
PEG0.94
EV/EBITDA6.87
EV/Revenue0.89
P/S0.43
P/B6.69
EPS (TTM)-0.27
EPS (Forward)0.30
52W Range
3.42055% of range9.210
52W High9.210 USD
52W Low3.420 USD
Profitability
Gross Margin38.72%
Oper. Margin4.22%
EBITDA Margin12.90%
Profit Margin0.08%
ROE1.13%
ROA0.10%
Growth
Revenue Growth-8.30%
Earnings Growth-85.40%
Cash Flow & Leverage
Operating CF114.39M $
CapEx (TTM)51.49M $
FCF Margin3.79%
FCF Yield8.57%
Net Debt1.03B $
Net Debt/EBITDA3.56
Balance Sheet
Debt/Equity7.31
Current Ratio0.81
Quick Ratio0.62
Book Value/Sh0.9750 USD
Cash/Share0.5950 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield18.87%
Payout Ratio0.00%
Ex-Div DateOct 31, 2019
Pay Date
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.842 USD
Upside (mean)+33.6%
Target Range5.000 USD10.00 USD
$5.000+33.6% to mean$10.00
# Analysts6
Ownership
Shares Out.146.82M
Float101.98M
Insiders9.07%
Institutions96.45%
Short Interest
Short Ratio13.6d
Short % Float13.92%
Short % Out.13.31%
Shares Short19.55M
Short (prev mo.)17.74M
Technical
SMA 508.081 (-18.1%)
SMA 2006.719 (-1.5%)
Beta1.39
S&P 52W Chg18.16%
Avg Vol (30d)1.81M
Avg Vol (10d)3.37M
Technical Indicators
RSI (14)30.1
MACD-0.4120
MACD Signal-0.2515
MACD Hist.-0.1605
BB Upper9.643 USD
BB Middle7.947 USD
BB Lower6.252 USD
BB Width42.67%
ATR (14)0.4394 USD
Vol Ratio (20d)0.81x