E W Financials

SSP Stock  USD 2.92  0.34  13.18%   
Based on the key measurements obtained from E W's financial statements, E W Scripps is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. At this time, E W's Other Liabilities is relatively stable compared to the past year. As of 03/19/2025, Long Term Debt is likely to grow to about 2.7 B, while Other Current Liabilities is likely to drop slightly above 173.8 M. Key indicators impacting E W's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06850.0721
Notably Down
Pretty Stable
Current Ratio1.461.306
Moderately Up
Slightly volatile
The essential information of the day-to-day investment outlook for E W includes many different criteria found on its balance sheet. An individual investor should monitor E W's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in E W.

Net Income

153.53 Million

  

E W Stock Summary

E W competes with Sinclair Broadcast, Gray Television, Gannett, New York, and Lee Enterprises. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company was founded in 1878 and is headquartered in Cincinnati, Ohio. EW Scripps operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8110544025
CUSIP811054402 811054121 811054204 811039106
LocationOhio; U.S.A
Business AddressScripps Center, Cincinnati,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.scripps.com
Phone513 977 3000
CurrencyUSD - US Dollar

E W Key Financial Ratios

E W Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.9B6.7B6.4B5.4B5.2B2.8B
Other Current Liab256.0M369.3M345.5M354.2M314.8M173.8M
Net Debt2.4B3.1B2.9B3.0B71.2M67.6M
Retained Earnings131.8M205.1M350.7M(622.2M)(476.0M)(452.2M)
Cash576.0M66.2M18.0M35.3M23.9M22.7M
Net Receivables441.4M573.3M600.1M610.5M568.2M306.4M
Inventory1.1B(539.0M)(600.1M)1.00.90.95
Other Current Assets1.1B62.8M25.8M30.2M38.0M36.1M
Total Liab3.7B4.7B4.3B4.3B3.9B4.1B
Total Current Assets2.1B702.3M643.9M676.1M630.0M544.9M
Intangible Assets975.4M1.9B1.8B1.7B1.6B891.3M
Accounts Payable68.1M83.9M82.7M76.4M100.7M57.6M
Short Term Debt20.2M38.7M38.6M35.1M15.6M14.8M
Common Stock817K826K836K848K417.7M438.6M
Other Liab335.8M372.2M1.0B826.5M950.4M997.9M
Other Assets30.9M242.6M18.6M17.7M15.9M15.1M
Long Term Debt2.9B3.1B2.9B2.9B2.6B2.7B
Good Will1.2B2.9B2.9B2.0B2.3B1.3B

E W Key Income Statement Accounts

The reason investors look at the income statement is to determine what E W's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense93.0M165.2M161.1M213.5M210.3M220.9M
Total Revenue1.9B2.3B2.5B2.3B2.5B1.6B
Gross Profit754.4M582.2M596.3M1.0B1.2B1.2B
Operating Income303.5M400.7M428.3M(753.2M)412.5M433.1M
Ebit318.4M419.9M438.5M(754.0M)420.3M441.3M
Ebitda425.6M581.9M598.9M(598.9M)575.6M604.3M
Cost Of Revenue1.1B1.7B1.9B1.3B1.3B938.5M
Income Before Tax209.0M187.1M276.5M(967.5M)210.0M220.5M
Net Income153.6M122.7M195.9M(947.8M)146.2M153.5M
Income Tax Expense55.5M71.2M80.6M(19.7M)63.8M47.3M
Tax Provision55.5M71.2M80.6M19.5M63.8M67.0M
Net Interest Income(93.0M)(165.2M)(161.1M)(204.7M)(210.3M)(199.8M)

E W Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.6B(1.5B)(82.5M)17.3M(11.5M)(10.9M)
Free Cash Flow230.6M175.8M265.6M52.0M300.4M315.4M
Depreciation107.2M161.9M160.4M155.1M155.2M163.0M
Other Non Cash Items(115.9M)(72.3M)(41.5M)958.6M(12.5M)(11.9M)
Capital Expenditures46.8M61.2M45.8M59.6M65.3M56.8M
Net Income153.6M115.9M195.9M(947.8M)146.2M153.5M
End Period Cash Flow1.6B100.5M18.0M35.3M23.9M22.7M
Change To Inventory17.9M31.6M26.9M1.01.151.09
Change To Netincome3.5M(453K)47.3M47.2M54.3M57.0M
Investments(8.3M)(12.0M)(7.4M)(55.9M)(26.5M)(25.2M)
Net Borrowings1.2B1.0B157.3M(278.1M)(319.8M)(303.8M)

SSP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining E W's current stock value. Our valuation model uses many indicators to compare E W value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across E W competition to find correlations between indicators driving E W's intrinsic value. More Info.
E W Scripps is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for E W Scripps is roughly  2.34 . At this time, E W's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value E W by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

E W Scripps Systematic Risk

E W's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. E W volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on E W Scripps correlated with the market. If Beta is less than 0 E W generally moves in the opposite direction as compared to the market. If E W Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one E W Scripps is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of E W is generally in the same direction as the market. If Beta > 1 E W moves generally in the same direction as, but more than the movement of the benchmark.

E W Thematic Clasifications

E W Scripps is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in E W Stock are looking for potential investment opportunities by analyzing not only static indicators but also various E W's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of E W growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0114)

At this time, E W's Price Earnings To Growth Ratio is relatively stable compared to the past year.

E W March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of E W help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of E W Scripps. We use our internally-developed statistical techniques to arrive at the intrinsic value of E W Scripps based on widely used predictive technical indicators. In general, we focus on analyzing SSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build E W's daily price indicators and compare them against related drivers.

Additional Tools for SSP Stock Analysis

When running E W's price analysis, check to measure E W's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E W is operating at the current time. Most of E W's value examination focuses on studying past and present price action to predict the probability of E W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E W's price. Additionally, you may evaluate how the addition of E W to your portfolios can decrease your overall portfolio volatility.