the e.w. scripps co. - SSP

SSP

Close Chg Chg %
1.89 0.08 4.23%

Closed Market

1.97

+0.08 (4.23%)

Volume: 532.72K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: the e.w. scripps co. - SSP

SSP Key Data

Open

$1.89

Day Range

1.84 - 1.99

52 Week Range

1.68 - 9.35

Market Cap

$163.23M

Shares Outstanding

86.36M

Public Float

71.74M

Beta

1.67

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.11

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Dec 14, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

966.42K

 

SSP Performance

1 Week
 
11.93%
 
1 Month
 
-20.24%
 
3 Months
 
-8.80%
 
1 Year
 
-74.18%
 
5 Years
 
-86.53%
 

SSP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About the e.w. scripps co. - SSP

The E.W. Scripps Co. engages in television and newspaper publishing. It operates through the following business segments: Local Media, Scripps Networks, and Other. The Local Media segment consists of local broadcast television stations and their related digital operations. The Scripps Networks segment consists of national television networks. The company was founded in 1878 and is headquartered in Cincinnati, OH.

SSP At a Glance

The E.W. Scripps Co.
Scripps Center
Cincinnati, Ohio 45202
Phone 1-513-977-3000 Revenue 2.29B
Industry Broadcasting Net Income -947,784,000.00
Sector Consumer Services Employees 5,200
Fiscal Year-end 12 / 2024
View SEC Filings

SSP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.294
Price to Book Ratio 0.913
Price to Cash Flow Ratio 6.033
Enterprise Value to EBITDA 10.39
Enterprise Value to Sales 1.789
Total Debt to Enterprise Value 0.743

SSP Efficiency

Revenue/Employee 440,944.615
Income Per Employee -182,266.154
Receivables Turnover 3.756
Total Asset Turnover 0.387

SSP Liquidity

Current Ratio 1.415
Quick Ratio 1.415
Cash Ratio 0.074

SSP Profitability

Gross Margin 37.266
Operating Margin 10.455
Pretax Margin -42.196
Net Margin -41.335
Return on Assets -16.008
Return on Equity -57.668
Return on Total Capital -22.534
Return on Invested Capital -20.403

SSP Capital Structure

Total Debt to Total Equity 263.778
Total Debt to Total Capital 72.511
Total Debt to Total Assets 56.371
Long-Term Debt to Equity 406.492
Long-Term Debt to Total Capital 71.677
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The E.w. Scripps Co. - SSP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.86B 2.28B 2.45B 2.29B
Sales Growth
+30.46% +22.94% +7.43% -6.53%
Cost of Goods Sold (COGS) incl D&A
1.21B 1.27B 1.39B 1.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
107.16M 161.92M 160.43M 155.10M
Depreciation
50.42M 58.36M 61.94M 60.73M
Amortization of Intangibles
56.74M 103.56M 98.49M 94.38M
COGS Growth
+16.32% +4.44% +9.91% +3.17%
Gross Income
642.87M 1.02B 1.06B 854.48M
Gross Income Growth
+69.34% +57.89% +4.33% -19.31%
Gross Profit Margin
+34.61% +44.45% +43.17% +37.27%
2020 2021 2022 2023 5-year trend
SG&A Expense
324.43M 595.11M 623.16M 614.77M
Research & Development
- - - -
-
Other SG&A
324.43M 595.11M 623.16M 614.77M
SGA Growth
+10.70% +83.43% +4.71% -1.35%
Other Operating Expense
- - - -
-
Unusual Expense
18.68M 164.27M (6.95M) 990.61M
EBIT after Unusual Expense
299.76M 255.66M 442.80M (750.90M)
Non Operating Income/Expense
2.25M 96.59M (5.21M) (3.10M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
92.99M 165.16M 161.13M 213.51M
Interest Expense Growth
+15.38% +77.61% -2.44% +32.51%
Gross Interest Expense
92.99M 165.16M 161.13M 213.51M
Interest Capitalized
- - - -
-
Pretax Income
209.02M 187.09M 276.46M (967.51M)
Pretax Income Growth
+1,101.29% -10.49% +47.77% -449.96%
Pretax Margin
+11.25% +8.19% +11.27% -42.20%
Income Tax
55.46M 71.19M 80.56M (19.73M)
Income Tax - Current - Domestic
(10.76M) 61.24M 67.65M 42.22M
Income Tax - Current - Foreign
- - 107.00K (48.00K)
-
Income Tax - Deferred - Domestic
66.66M 9.70M 13.65M (60.75M)
Income Tax - Deferred - Foreign
(551.00K) 293.00K (738.00K) (1.19M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (3.71M) (1.85M) (3.66M)
Consolidated Net Income
149.85M 114.04M 192.24M (947.78M)
Minority Interest Expense
- - - -
-
Net Income
149.85M 114.04M 192.24M (947.78M)
Net Income Growth
+915.39% -23.90% +68.57% -593.02%
Net Margin Growth
+8.07% +4.99% +7.84% -41.34%
Extraordinaries & Discontinued Operations
- - - (66.82M)
-
Discontinued Operations
- - - (66.82M)
-
Net Income After Extraordinaries
83.03M 114.04M 192.24M (947.78M)
Preferred Dividends
- 49.37M 50.30M 50.30M
Net Income Available to Common
83.03M 64.67M 141.94M (998.09M)
EPS (Basic)
1.0198 0.7856 1.7055 -11.8445
EPS (Basic) Growth
+548.46% -22.97% +117.10% -794.49%
Basic Shares Outstanding
81.42M 82.33M 83.22M 84.27M
EPS (Diluted)
1.0147 0.7351 1.625 -11.8445
EPS (Diluted) Growth
+546.22% -27.55% +121.06% -828.89%
Diluted Shares Outstanding
81.83M 87.98M 87.35M 84.27M
EBITDA
425.59M 581.86M 596.28M 394.82M
EBITDA Growth
+145.23% +36.72% +2.48% -33.79%
EBITDA Margin
+22.91% +25.48% +24.31% +17.22%

Snapshot

Average Recommendation HOLD Average Target Price 4.933
Number of Ratings 5 Current Quarters Estimate 1.014
FY Report Date 12 / 2024 Current Year's Estimate 1.12
Last Quarter’s Earnings 0.758 Median PE on CY Estimate N/A
Year Ago Earnings -0.326 Next Fiscal Year Estimate -0.64
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 5
Mean Estimate 1.01 -0.34 1.12 -0.64
High Estimates 1.14 -0.23 1.32 0.21
Low Estimate 0.89 -0.39 0.98 -1.26
Coefficient of Variance 9.93 -27.44 11.49 -89.93

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for The E.w. Scripps Co. - SSP

Date Name Shares Transaction Value
May 7, 2024 Charles L. Barmonde Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Nishat Mehta Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Raymundo H. Granado Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Burton Jablin Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Monica O. Holcomb Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Leigh Radford Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 John W. Hayden Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Brian Kate O President, Scripps News N/A Conversion of derivative security 0.00
May 7, 2024 Kelly P. Conlin Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Brian Kate O President, Scripps News 8,119 Conversion of derivative security Non-derivative transaction at $4.27 per share 34,668.13
May 7, 2024 Kim Williams Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Brian Kate O President, Scripps News 6,957 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.27 per share 29,706.39
May 7, 2024 Marcellus W. Alexander Director 40,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Brian Kate O President, Scripps News 20,351 Conversion of derivative security 0.00
May 6, 2024 William Appleton Chief Legal Officer 150,263 Conversion of derivative security Non-derivative transaction at $3.9 per share 586,025.70
May 6, 2024 Lisa Ann Knutson Chief Operating Officer 133,558 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Adam P. Symson President and CEO; Director 531,471 Conversion of derivative security Non-derivative transaction at $3.9 per share 2,072,736.90
May 6, 2024 Brian G. Lawlor President, Scripps Sports 205,909 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.9 per share 803,045.10
May 6, 2024 Lisa Ann Knutson Chief Operating Officer 110,936 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.9 per share 432,650.40
May 6, 2024 Lisa Ann Knutson Chief Operating Officer 101,750 Conversion of derivative security 0.00

The E.W. Scripps Co. in the News