USA TODAY Co. Inc.
TDAY | NYSE
$6.11
-$0.07 (-1.13%)
Nov 2, 2026, 10:46 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -31.67 | 32.05 | 178.20 | 6.16 | 4.47 | 8.50 | -24.10 | -7.03 | -6.90 | -2.71 | -12.11 | 12.25 | -12.50 | -3.90 | -3.56 | -1.56 | -5.92 | -1.67K | -5.13 | -3.73 | -2.59 | -0.97 |
PEG Ratio | 0.58 | -0.19 | -6.87 | -0.04 | 0 | -0.08 | 0.06 | 0.03 | 0.06 | -0.01 | -0.02 | -0.15 | 0.05 | 0.06 | 0.02 | -0.61 | 0 | 19.28 | 0.02 | 0.37 | 0.02 | -0.06 |
PS Ratio | 0.54 | 0.44 | 0.33 | 0.26 | 0.21 | 0.17 | 0.29 | 0.31 | 0.26 | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | 0.13 | 0.19 | 0.22 | 0.28 | 0.23 | 0.22 |
PB Ratio | 7.90 | 7.06 | 4.88 | 3.10 | 2.16 | 2.76 | 4.72 | 3.35 | 2.67 | 1.41 | 1.08 | 1.05 | 0.96 | 0.86 | 0.94 | 0.67 | 0.87 | 1.19 | 1.32 | 1.65 | 1.39 | 1.33 |
P/FCF Ratio | 19.72 | 16.83 | 12.05 | 21.29 | 11.85 | 8.11 | 14.22 | 11.95 | 12.11 | 4.82 | 6.07 | 8.17 | 5.90 | -9.75 | -60.25 | -9.91 | -37.96 | 11.02 | 8.01 | 11.01 | 7.76 | 25.95 |
P/OCF Ratio | 10.73 | 9.08 | 6.62 | 7.53 | 5.19 | 4.10 | 7.20 | 7.16 | 6.70 | 2.97 | 3.62 | 4.23 | 3.42 | 18.34 | 6.80 | 7.74 | 10.88 | 6.24 | 5.52 | 7.69 | 5.87 | 12.31 |
OCF/S Ratio | 6.59 | 3.52 | 7.41 | 2.70 | 5.57 | 4.08 | 1.45 | 5.51 | 5.49 | 3.53 | 3.16 | 3.16 | 6.85 | 1 | 1.07 | 4.36 | -4.11 | 4.33 | -0.71 | 5.09 | 3.89 | 7.89 |
Debt / Equity Ratio | 7.23 | 7.98 | 7.31 | 5.96 | 4.97 | 8.02 | 8.41 | 5.03 | 4.96 | 5.44 | 4.07 | 4.19 | 4.34 | 4.34 | 4.82 | 4.57 | 3.19 | 2.89 | 2.80 | 2.77 | 3 | 3.02 |
Quick Ratio | 0.78 | 0.77 | 0.73 | 0.67 | 0.70 | 0.69 | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 | 0.77 | 0.81 | 0.73 | 0.75 | 0.72 | 0.75 | 0.82 | 0.81 | 0.78 | 0.81 | 0.80 |
Current Ratio | 0.81 | 0.79 | 0.75 | 0.69 | 0.73 | 0.72 | 0.78 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | 0.87 | 0.81 | 0.82 | 0.78 | 0.81 | 0.88 | 0.87 | 0.82 | 0.86 | 0.85 |
Asset Turnover | 0.30 | 0.30 | 0.32 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.29 | 0.31 | 0.29 | 0.28 | 0.27 | 0.29 | 0.27 | 0.27 | 0.25 |
Interest Coverage | 0.69 | 1.84 | 2.22 | 0.47 | 0.76 | 0.02 | 0.24 | -0.23 | 0.27 | -1.88 | 0.66 | 1.25 | 0.47 | 0.70 | 1.65 | -0.91 | -0.81 | -0.08 | 0.93 | 0.90 | 1.29 | 0.20 |
Return on Equity | 5.94% | 14.01% | -19.38% | -20.23% | 33.06% | -4.88% | 42% | -8.17% | 5.50% | -36.31% | -7.20% | -0.79% | -3.87% | 3.22% | 11.08% | -17.27% | -11.72% | -0.58% | -4.22% | 2.70% | 2.85% | -26.27% |
Return on Assets | 0.51% | 1.10% | -1.64% | -2.04% | 3.90% | -0.38% | 3.15% | -0.95% | 0.67% | -4.06% | -1.05% | -0.11% | -0.55% | 0.44% | 1.37% | -2.18% | -2.02% | -0.11% | -0.79% | 0.50% | 0.51% | -4.66% |
Return on Invested Capital | 0.66% | 1.81% | -2.47% | 0.77% | -10.16% | 0.02% | 0.38% | -0.28% | -0.45% | -3.01% | 1.02% | -0.36% | 0.71% | -1.54% | 2.50% | -1.31% | -1.01% | -0.03% | -1.79% | 1.12% | 0.86% | 0.31% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 100% | 34.63% | 35.10% | 29.47% | 38.54% | 30.15% | 39.51% | 35.33% | 38.82% | 36.71% | 37.31% | 36.27% | 36.63% | 35.69% | 32.52% | 36.02% | 36.42% | 37.19% | 43.10% | 39.98% | 41.17% | 38.51% |
Net Profit Margin | 1.70% | 3.63% | -5.14% | -7% | 13.40% | -1.28% | 10.35% | -3.21% | 2.15% | -13.33% | -3.42% | -0.39% | -1.89% | 1.55% | 4.48% | -7.54% | -7.17% | -0.40% | -2.72% | 1.84% | 1.88% | -18.31% |
Pretax Profit Margin | 2.70% | 5.59% | 7.45% | -3.85% | -1.55% | -2.48% | 5.82% | -4.26% | -2.05% | -11.75% | -0.20% | 2.08% | -1.69% | -1.06% | 0.19% | -5.02% | -4.21% | -1.43% | 1.69% | 2.19% | 4.03% | -19.54% |
Operating Profit Margin | 2.70% | 7.14% | 8.70% | 2.06% | 3.17% | 0.09% | 0.98% | -0.98% | 1.09% | -7.85% | 2.67% | 5.35% | 2.01% | 2.98% | 6.44% | -3.50% | -2.83% | -0.26% | 2.97% | 3.89% | 5.65% | 1.02% |
FCF Margin | 3.65% | 1.16% | 5.26% | 0.87% | 2.99% | 1.71% | -0.62% | 3.23% | 3.97% | 1.49% | 1.90% | 1.13% | 5.71% | -0.31% | -0.22% | 2.60% | -5.78% | 2.90% | -2.20% | 3.66% | 2.87% | 6.91% |
EBITDA Margin | 12.42% | 15.15% | 17.74% | 8.25% | 9.91% | 9.55% | 16.32% | 6.58% | 8.04% | -1.55% | 9.58% | 12.58% | 8.48% | 9.71% | 9.28% | 5.08% | 5.89% | 8.43% | 10.87% | 12.53% | 14.41% | -6.98% |
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