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E.W. SCRIPPS Co
Nasdaq · CIK 832428
Last close2.74
Daily change+0.10 (3.79%)
10 Years gain-73.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SSP · STANDARD
SIC 4833 · Television Broadcasting Stations · Fiscal year end 1231
Fundamental
27.1Momentum
0.0Acceleration
0.0Confidence
78.0Annual Revenue17
Quarterly Revenue73
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.1 / 15
Shareholder Economics9.4 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 59.8998 percentage points.
Key Metrics
Revenue Growth TTM-10.09%OK
Revenue CAGR 3Y-4.29%OK
Gross Marginn/aMISSING
Operating Margin-49.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-24.85%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.96%OK
SBC / Revenue1.05%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.15B | n/a | $183.99M | $53.10M | $6.52M | n/a | 8.56% | 0.3% | 3.77% | 88.02M |
| 2025 FY Dec 31, 2024 | $2.51B | n/a | $412.49M | $365.68M | $300.42M | n/a | 16.44% | 11.97% | 7.21% | 86.07M |
| 2025 FY Dec 31, 2023 | $2.29B | n/a | -$753.24M | $111.60M | $51.98M | n/a | -32.85% | 2.27% | -13.07% | 84.27M |
| 2024 FY Dec 31, 2022 | $2.45B | n/a | $428.34M | $311.42M | $265.63M | n/a | 17.46% | 10.83% | 5.98% | 87.35M |
| 2023 FY Dec 31, 2021 | $2.28B | n/a | $400.75M | $237.00M | $176.26M | n/a | 17.55% | 7.72% | 5.99% | 87.98M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.07B | sum latest 4 fiscal quarters Revenue | OK | 0000832428-26-000034, 0000832428-25-000058 |
| Revenue Growth TTM | -10.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000832428-26-000034, 0000832428-25-000058 |
| Revenue CAGR 3Y | -4.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000832428-26-000010 |
| Revenue CAGR 5Y | 2.97% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000832428-26-000010 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -510.13% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000832428-26-000034, 0000832428-25-000058 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -49.13% | Operating Income / Revenue | OK | 0000832428-26-000034, 0000832428-25-000058 |
| ROIC | -24.85% | NOPAT / Average Invested Capital | OK | 0000832428-26-000034, 0000832428-25-000058 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000832428-26-000034 |
| Current Ratio | 1.34x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0000832428-26-000034 |
| SBC / Revenue | 1.05% | SBC / Revenue | OK | 0000832428-26-000034, 0000832428-25-000058 |
| Revenue per Diluted Share | $22.51 | Revenue / Diluted Shares | OK | 0000832428-26-000034, 0000832428-25-000058 |