Visão geral da empresa
The E.W. Scripps Company operates as a diversified media enterprise that manages a portfolio of local television stations alongside national news and entertainment networks across the United States. This business model functions within the Communication Services sector, specifically the Broadcasting industry, where the primary focus is on delivering localized content and national programming to audiences. The organization employs approximately 4,600 individuals and holds a current market capitalization of $362.89 million, reflecting its position as a mid-sized player in the broader media landscape. With an annual revenue of $2.15 billion, the company demonstrates a significant operational footprint, yet the relatively modest market cap suggests the market values the firm at a fraction of its total sales revenue, indicating a pricing dynamic that differs from high-margin tech or utility peers.
Saúde financeira
The company reported total revenue of $2.15 billion over the trailing twelve months, yet it recorded a net income loss of $164.46 million, a discrepancy that highlights a substantial gap between top-line generation and bottom-line profitability. This negative net income relative to revenue indicates that cost structures, including operating expenses and taxes, have exceeded the earnings generated from operations, resulting in a profit margin of -4.7%. Despite the negative net income, the company generated an EBITDA of $311.78 million, which suggests that core operational cash generation remains positive before interest, taxes, depreciation, and amortization. However, the free cash flow stands at -$50.11 million, signaling that capital expenditures or other cash outflows are currently outpacing the cash derived from operations, thereby limiting immediate financial flexibility for aggressive expansion or large-scale debt repayment. The gross margin is calculated at 40.7%, while the operating margin sits at 8.0%, showing that while the company retains a portion of revenue after direct costs, operating expenses consume a significant share of the remaining earnings. In terms of liquidity and leverage, the company holds $27.92 million in cash against total debt of $2.73 billion, resulting in a debt-to-equity ratio of 219.14% which characterizes a highly leveraged balance sheet. The current ratio of 1.65 indicates that the company possesses 1.65 dollars in current assets for every dollar of current liabilities, suggesting adequate short-term liquidity to meet immediate obligations. Furthermore, the return on equity is -7.9% and the return on assets is 2.0%, metrics that reveal management is currently destroying shareholder value relative to equity while generating only minimal returns on the total asset base.
Avaliação de valorização
Valuation metrics for The E.W. Scripps Company present a complex picture, with a trailing P/E ratio listed as N/A due to the recent net losses and a forward P/E of -5.03, implying that analysts are projecting continued earnings that have not yet turned positive. The price-to-book ratio is 0.43, indicating that the market values the company at less than half of its book value, which often suggests a depressed valuation or concerns regarding asset quality and future earnings potential. The price-to-sales ratio of 0.17 and the EV/EBITDA of 11.15 provide alternative perspectives, showing that the company trades at a very low multiple of its sales revenue but maintains a positive enterprise value multiple relative to its EBITDA. The stock price has fluctuated significantly over the past year, with a 52-week high of $4.98 and a 52-week low of $1.44, meaning the current trading price sits below the yearly peak and reflects the volatility inherent in the broadcasting sector. The beta of 0.58 indicates that the stock's price volatility is less than half that of the broader market, suggesting it may be less sensitive to general market swings compared to high-beta technology or financial stocks.
Growth & Income
Revenue growth for the trailing twelve months was -23.1%, while earnings growth is N/A, meaning there is no year-over-year growth in net income to compare against the revenue contraction. The absence of positive earnings growth relative to the declining revenue implies that the company is struggling to offset shrinking sales with cost reductions or efficiency gains, leading to the reported net loss. Regarding income distribution, the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which indicates that all available earnings are theoretically reinvested into the business or used to service debt rather than distributed to shareholders. Consequently, the overall growth and income profile is characterized by a contraction in revenue, a lack of dividend income, and a reliance on future operational improvements to restore profitability and cash generation capabilities.