TDAYNYSENewspapers: Publishing or Publishing & PrintingFiscal year ends December 31
USA TODAY Co., Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.95−0.02 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $1.35B
- P/E (TTM)
- 695.0
- Dividend yield
- –
Usa Today statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Newspapers: Publishing or Publishing & Printing companies for comparison
Valuation
| Measure | Usa Today | Industry median |
|---|---|---|
| Market Cap | $1.02B | $790.28M |
| Enterprise Value | $1.88B | $903.25M |
| PS Ratio | 0.46 | 0.77 |
| PB Ratio | 6.64 | 2.15 |
| P/FCF Ratio | 16.57 | 10.91 |
| P/OCF Ratio | 9.02 | 9.02 |
Enterprise value
| Measure | Usa Today | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 0.98 |
| EV / EBITDA | 6.30 | 9.72 |
| EV / FCF | 30.58 | 17.10 |
Income (trailing twelve months)
| Measure | Usa Today | Industry median |
|---|---|---|
| Revenue | $2.23B | $1.62B |
| Gross Profit | $880.46M | $698.63M |
| Pretax Income | $67.08M | $67.08M |
| Net Income | -$40.29M | $56.60M |
| EBITDA | $298.91M | $90.50M |
Margins
| Measure | Usa Today | Industry median |
|---|---|---|
| Gross Margin | 39.5% | 36.0% |
| Pretax Margin | 3.01% | 3.70% |
| Profit Margin | -1.81% | 3.60% |
| EBITDA Margin | 13.4% | 13.5% |
| FCF Margin | 2.76% | 9.90% |
Returns
| Measure | Usa Today | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.6% | 7.00% |
| Return on Assets (ROA) | -2.12% | 3.08% |
Growth
| Measure | Usa Today | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.67% | 0.21% |
| Net Income Growth (YoY) | -134.8% | 2.97% |
| FCF Growth (YoY) | 42.6% | 42.3% |
| Revenue Growth (3Y CAGR) | -7.88% | -1.59% |
| Revenue Growth (5Y CAGR) | -7.53% | 2.71% |
Balance sheet
| Measure | Usa Today | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $86.66M | $106.41M |
| Total Debt | $950.14M | $950.14M |
| Net Cash (Debt) | -$863.48M | -$318.03M |
| Net Cash Per Share | -$5.88 | -$4.79 |
| Equity (Book Value) | $153.75M | $325.93M |
| Book Value Per Share | $1.05 | $5.80 |
| Tangible Book Value | -$672.10M | $3.11M |
| Working Capital | -$94.25M | $39.26M |
Financial position
| Measure | Usa Today | Industry median |
|---|---|---|
| Current Ratio | 0.81 | 1.22 |
| Quick Ratio | 0.62 | 0.83 |
| Debt / Equity | 6.18 | 1.48 |
| Debt / EBITDA | 3.18 | 3.37 |
| Debt / FCF | 15.43 | 6.47 |
| Net Debt / EBITDA | 2.89 | 3.19 |
Cash flow (trailing twelve months)
| Measure | Usa Today | Industry median |
|---|---|---|
| Operating Cash Flow | $113.16M | $91.46M |
| Capital Expenditures | -$51.57M | -$41.22M |
| Free Cash Flow | $61.59M | $76.55M |
| FCF Per Share | $0.42 | $2.28 |
Efficiency
| Measure | Usa Today | Industry median |
|---|---|---|
| Asset Turnover | 1.17 | 0.79 |
| Inventory Turnover | 95.05 | 8.45 |
| Revenue Per Employee | $297.42K | $345.48K |
| Profits Per Employee | -$5.37K | $10.35K |
| Employee Count | 7,500 | 3,450 |
Dividends and yields
| Measure | Usa Today | Industry median |
|---|---|---|
| Earnings Yield | -3.95% | 3.49% |
| FCF Yield | 6.04% | 6.04% |
| Buyback Yield | 0.27% | 1.59% |
| Shareholder Yield | 0.27% | 3.84% |
Shares
| Measure | Usa Today | Industry median |
|---|---|---|
| Shares Outstanding | 146,818,000 | 45,856,300 |
| Shares Change (YoY) | 9.28% | 0.00% |
| Shares Change (QoQ) | 0.08% | 0.15% |
| Float | 140,037,000 | 25,010,600 |
| Shares Held by Insiders | 4.62% | 16.4% |
| Shares Held by Institutions | 95.0% | 84.2% |
Taxes
| Measure | Usa Today | Industry median |
|---|---|---|
| Income Tax | $107.36M | $11.11M |
| Effective Tax Rate | 160.0% | 28.2% |
Scores
| Measure | Usa Today | Industry median |
|---|---|---|
| Altman Z-Score | 0.76 | 2.19 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.84 | -2.72 |
Calculated by StockData from Usa Today's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.