USA TODAY Co. Inc.
TDAY | NYSE
$6.18
-$0.01 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$6.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $907.34M
Enterprise Value $1.93B
Beta 1.40
Average Volume 2.34M
Shares Outstanding (Diluted) 165.76M
Shares Change YoY 15.97%
Institutional Ownership N/A
Exchange NYSE
ISIN US36472T1097
Price Performance
Price Change 1M -1.8%
Price Change 3M -28.9%
Price Change 6M -16.3%
Price Change YTD 20.0%
Price Change 1Y 16.6%
Price Change 3Y 164.1%
Price Change 5Y 6.5%
1M CAGR (ann.) -1.0%
1Y CAGR (ann.) 50.4%
5Y CAGR (ann.) 0.7%
All-Time CAGR -4.6%
Valuation
PE Ratio -21.31
Forward PE 21.67
PEG Ratio 0.17
Forward PEG 0.05
PS Ratio 0.41
Forward PS 0.40
PB Ratio 5.90
P/FCF Ratio 14.73
P/Adj. FCF Ratio 17.18
P/OCF Ratio 7.72
EV/Sales 0.87
EV/EBIT 12.32
EV/EBITDA 6.45
EV/FCF 31.38
Earnings Yield -4.7%
FCF Yield 6.8%
Adj. FCF Yield 5.8%
Financial Health
Net Debt $863.54M
Total Debt $1.11B
Cash & Short-Term Investments $86.66M
Total Assets $1.79B
Current Ratio 0.81
Quick Ratio 0.78
Debt / Equity Ratio 7.23
Debt / EBITDA 3.71
Debt / FCF 18.06
OCF / Debt 0.10
Interest Coverage 1.35
Altman Z-Score 1.00
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.5%
Operating Profit Margin 5.2%
EBITDA Margin 13.4%
Net Profit Margin -1.8%
FCF Margin 2.8%
Adj. FCF Margin 2.4%
SBC / Revenue 0.4%
SBC Impact (per share) -14.2%
Returns
Return on Assets -2.3%
Return on Equity -25.0%
Return on Invested Capital -5.2%
Return on Capital Employed 9.4%
Return on Tangible Assets -4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.2%
Revenue CAGR 5Y -7.4%
Revenue CAGR 10Y 5.9%
EPS CAGR 3Y 344.1%
EPS CAGR 5Y 79.7%
EPS CAGR 10Y 9.9%
FCF CAGR 3Y 4.9%
FCF CAGR 5Y -8.3%
FCF CAGR 10Y -3.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) -73.4%
Revenue Est (next Q) $528.43M
Revenue Growth Est (next Q) -5.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8.05
Price Target Upside 30.3%
Cash Flow
Operating Cash Flow $113.16M
Free Cash Flow $61.59M
Adj. Free Cash Flow $52.83M
FCF Per Share $0.43
OCF Per Share $0.80
OCF/S Ratio 5.1%
Income Statement
Revenue $2.23B
Gross Profit $1.1B
Operating Income $116.09M
EBITDA $299.75M
Net Income $-40.29M
EPS (Diluted) -$0.29
Revenue / Employee $234.8K
Profit / Employee $-4.24K
Employees 9,500
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