NYSE · TDAY

USA TODAY Co.., Inc.

$8.40 +$0.06 (+0.72%) 1D After hours
Charting by TradingView

Key Metrics

$1.22B
Market cap
42.23×
P/E · TTM
$2.28B
Revenue · TTM
$28.97M
Net income
EPS · TTM $0.20
Dividend yield —
Free cash flow $59.52M
Beta · 1Y 0.41
EBITDA · TTM $197.86M
Gross margin —

Snapshot

Market cap$1.22B
Enterprise value$2.10B
Shares outstanding146.7M
52-wk range$4.33 – $8.90
Avg volume · 20D1.6M
Net cash −$881.23M
Book value / share$0.99
IndustryNewspapers: Publishing Or Publishing & Printing
ExchangeNYSE
About USA TODAY Co.., Inc.
IPO dateFeb 4, 2014
Employees7500

USA Today Co Inc is a diversified media company with national and local reach, dedicated to empowering and enriching communities. It prioritizes a digital-first approach, focusing on audience growth and engagement while diversifying revenue streams.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E42.23
P/S0.54
P/FCF20.56
EV/EBITDA10.64
EV/Sales0.92
Graham №$2.12

Profitability

Gross —
Operating 1.9%
Net 1.3%
FCF 2.6%
ROE / ROIC 19.6% · 2.8%

Financial Health

Current ratio0.79
Quick ratio0.77
Debt / equity6.81
Debt / EBITDA 4.88
Net cash −$881.23M
Working capital−$104.51M

Cash Flow · TTM

Operating CF $110.36M
Capex −$50.85M
Free cash flow $59.52M
Buybacks $3.05M
Dividends paid —
Shareholder yield 0.2%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$2.12 vs $8.40
Trades 4.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings