Przegląd firmy
The E.W. Scripps Company operates as a diversified media enterprise within the United States, utilizing a strategic portfolio that encompasses local television stations, national news outlets, and entertainment networks. This business model is situated within the Communication Services sector, specifically the Broadcasting industry, which implies a focus on content distribution and audience engagement across various regional and national platforms. The company maintains a substantial operational footprint employing 4600 individuals, while its market capitalization stands at $375.69M, reflecting its current valuation in the public equity markets. With an annual revenue generation of $2.15B, these financial metrics indicate that the company functions as a significant regional player rather than a dominant global conglomerate, suggesting a market position that is sensitive to local advertising fluctuations and national programming trends.
Kondycja finansowa
The company reported a trailing twelve-month revenue of $2.15B, yet this figure contrasts sharply with a net income of -$164,460,000, revealing a cost structure where operational expenses significantly erode profitability despite substantial top-line activity. While the EBITDA reached $311.78M, indicating underlying operational cash generation before interest and taxes, the negative net income highlights the impact of significant interest obligations or non-operating losses on the bottom line. The free cash flow stands at -$50,106,624, which signifies a current lack of financial flexibility as the company is consuming cash reserves rather than generating them from operations. The margin profile displays a gross margin of 40.7%, suggesting moderate efficiency in production, an operating margin of 8.0% indicating tight control over overhead, and a profit margin of -4.7% confirming that overall profitability is currently compromised by structural costs. On the balance sheet, the company holds $27.92M in cash against a total debt load of $2.73B, a disparity that is underscored by a debt-to-equity ratio of 219.14, clearly marking the entity as highly leveraged rather than conservative. Liquidity is supported by a current ratio of 1.65, which suggests that short-term assets are sufficient to cover current liabilities, though the high debt load complicates this safety net. Return on equity is recorded at -7.9% and return on assets at 2.0%, metrics that collectively reveal management challenges in generating returns on shareholder capital and utilizing the asset base effectively to produce profits.
Ocena wyceny
Valuation multiples for The E.W. Scripps Company present a complex picture, with a trailing P/E ratio listed as N/A due to negative earnings and a forward P/E of -5.20, which implies that the market is currently pricing in significant future earnings losses rather than growth expectations. The price-to-book ratio is 0.44, indicating that the market values the company at less than half of its book value, which often suggests a deep discount or market skepticism regarding the quality and recoverability of its assets. Alternative valuation metrics provide further context, with a price-to-sales ratio of 0.17 and an EV/EBITDA of 11.19, suggesting that the stock is trading at a low multiple relative to sales but carries a high enterprise value burden relative to its earnings power. Price action over the last year has been volatile, with a 52-week high of $4.98 and a 52-week low of $1.44, meaning the stock is currently trading well below its recent peak and significantly above its trough. The beta value of 0.58 indicates that the stock exhibits lower volatility than the broader market, suggesting that its price movements are less sensitive to general market fluctuations compared to the average large-cap stock.
Growth & Income
Revenue growth year-over-year has declined by 23.1%, while earnings growth is listed as N/A due to the recent negative net income, indicating that the company is currently in a contraction phase rather than an expansionary one. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute cash to shareholders, implying that any retained earnings are theoretically available for reinvestment or debt reduction rather than income distribution. The absence of a dividend policy aligns with the negative free cash flow situation, where the company must prioritize operational survival and debt management over capital allocation to shareholders. Overall, the growth and income profile is characterized by significant revenue contraction, substantial leverage, and a complete absence of dividend income, presenting a high-risk financial environment for investors seeking stability or yield.