NYSE
TDAY
Last Price
US $8.42
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$0.20
PEG
TTM
-
P/E
TTM
41.29x
P/S
TTM
0.52x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $8.42
-94.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.42
-36.34%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
USA TODAY Co. Inc. cash flow to debt ratio of 10.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
USA TODAY Co. Inc.'s free cash flow has increased 23.88% from $50.78M last year to $62.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
USA TODAY Co. Inc.'s debt to equity ratio is 7.98, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
USA TODAY Co. Inc.'s debt has decreased relative to shareholder equity from 8.41 last year to 7.98 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
USA TODAY Co. Inc. has a net debt to EBITDA ratio of 3.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
USA TODAY Co. Inc.'s interest coverage ratio is 1.29, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
USA TODAY Co. Inc.'s profit margin has increased (-221.04%) in the last year from -1.05% to 1.27%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
USA TODAY Co. Inc.'s short-term liabilities of $517.78M exceed its short-term assets of $389.18M, signaling financial risk
Decreasing performance - ROA.
USA TODAY Co. Inc.'s return on assets of 1.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
USA TODAY Co. Inc.'s return on equity of 15.92%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
USA TODAY Co. Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
USA TODAY Co. Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
USA TODAY Co. Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
USA TODAY Co. Inc. has a free cash flow yield of 5.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
USA TODAY Co. Inc.'s yearly earnings has increased -106.64% since last year from $-26.35M to $1.75M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
USA TODAY Co. Inc.'s yearly revenue has decreased -8.25% since last year from $2.51G to $2.30G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.70% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
USA TODAY Co. Inc.'s 3-year revenue CAGR of -7.88% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
USA TODAY Co. Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
USA TODAY Co. Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
USA TODAY Co. Inc. is overvalued relative to its fair value price of 0.50 based on Discounted Cash Flow model
Overvalued - Earnings yield.
USA TODAY Co. Inc. has an earnings yield of 2.42%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
USA TODAY Co. Inc. is overvalued relative to its fair value price of 5.36 based on EBITDA multiple model
Undervalued - EV/EBITDA.
USA TODAY Co. Inc. has an EV/EBITDA ratio of 8.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
USA TODAY Co. Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
USA TODAY Co. Inc. has a price-to-book ratio of 8.46x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
USA TODAY Co. Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.92%
Return on equity
ROIC: 5.70%
Valuation History
38.7X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
-7.53%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
24.78%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.