NYSE : TDAY
USA TODAY Co., Inc. — Key statistics
Communication Services · Publishing · United States
Last price 6.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 901.96M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 862.61M |
| Enterprise Value | 1.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 145.71M |
| Shares Outstanding | 145.71M |
| Shares Change (YoY) | -13.49% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 74.87% |
| Float | 101.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 32.30 |
| PS Ratio | 0.40 |
| Forward PS | 0.41 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 13.20 |
| EV / FCF | 31.03 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 7.26 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 18.06 |
| Interest Coverage | 1.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -20.66% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | $234,801 |
| Profits Per Employee | -$4,241 |
| Employee Count | 9,500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 95.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | 107.36M |
| Effective Tax Rate | 160.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 2,514,606 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25.42M |
| Short Previous Month | 27.14M |
| Short % of Shares Out | 17.44% |
| Short % of Float | 25.03% |
| Short Ratio (days to cover) | 9.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.23B |
| Gross Profit | 880.46M |
| Operating Income | 144.81M |
| Pretax Income | 67.08M |
| Net Income | -40.29M |
| EBITDA | 287.70M |
| EBIT | 144.81M |
| Loss Per Share | -$0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 86.66M |
| Total Debt | 1.11B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 153.26M |
| Book Value Per Share | 1.06 |
| Working Capital | -94.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 113.16M |
| Capital Expenditures | -51.57M |
| Depreciation & Amortization | 142.89M |
| Net Borrowing | -44.70M |
| Free Cash Flow | 61.59M |
| FCF Per Share | $0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.47% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.01% |
| Profit Margin | -1.81% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.49% |
| FCF Margin | 2.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.49% |
| Shareholder Yield | 13.49% |
| Earnings Yield | -4.82% |
| FCF Yield | 6.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.70 |
| Price Target Difference | 46.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.14% |
| EPS Growth Forecast (3Y) | 87.04% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |