USA TODAY Co. Inc.
TDAY | NYSE
$6.11
-$0.07 (-1.13%)
Nov 2, 2026, 10:45 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -31.67 | 32.05 | 429.17 | 6.16 | 4.47 | 8.50 | -28.11 | -7.03 | -6.90 | -2.71 | -11.50 | 12.25 | -12.50 | -3.90 | -3.56 | -1.56 | -5.92 | -1.67K | -5.28 | -3.73 | -2.59 | -0.97 |
PEG Ratio | 0.58 | -0.19 | -4.02 | -0.04 | 0 | -0.08 | 2.81 | 0.03 | 0.06 | -0.01 | 0.18 | -0.15 | 0.05 | 0.06 | 0.08 | -0.61 | 0 | 19.28 | 0.07 | 0.37 | 0.02 | -0.06 |
PS Ratio | 0.54 | 0.44 | 0.32 | 0.26 | 0.21 | 0.17 | 0.29 | 0.31 | 0.26 | 0.12 | 0.12 | 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 | 4.82 | 3.10 | 2.16 | 2.76 | 4.71 | 3.35 | 2.67 | 1.41 | 1.01 | 1.05 | 0.96 | 0.86 | 0.94 | 0.67 | 0.87 | 1.19 | 1.35 | 1.65 | 1.39 | 1.33 |
P/FCF Ratio | 19.72 | 16.83 | 11.88 | 21.29 | 11.85 | 8.11 | 14.20 | 11.95 | 12.11 | 4.82 | 5.69 | 8.17 | 5.90 | -9.75 | -60.42 | -9.91 | -37.96 | 11.02 | 8.17 | 11.01 | 7.76 | 25.95 |
P/OCF Ratio | 10.73 | 9.08 | 6.53 | 7.53 | 5.19 | 4.10 | 7.19 | 7.16 | 6.70 | 2.97 | 3.40 | 4.23 | 3.42 | 18.34 | 6.82 | 7.74 | 10.88 | 6.24 | 5.64 | 7.69 | 5.87 | 12.31 |
OCF/S Ratio | 5.07 | 4.84 | 4.97 | 3.42 | 4.13 | 4.14 | 4 | 4.40 | 3.82 | 4.19 | 3.55 | 2.98 | 3.29 | 0.53 | 1.38 | 0.89 | 1.17 | 3.10 | 3.97 | 3.59 | 3.84 | 1.81 |
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 | 1.25 | 1.27 | 1.25 | 1.22 | 1.19 | 1.25 | 1.23 | 1.24 | 1.27 | 1.26 | 1.22 | 1.21 | 1.21 | 1.23 | 1.23 | 1.23 | 1.18 | 1.14 | 1.13 | 1.12 | 1.10 | 1.06 |
Interest Coverage | 1.29 | 1.29 | 0.87 | 0.36 | 0.19 | 0.07 | -0.41 | -0.29 | 0.09 | 0.15 | 0.77 | 1.02 | 0.49 | 0.19 | -0.31 | -0.22 | 0.29 | 0.81 | 0.80 | 0.63 | 0.39 | -1.95 |
Return on Equity | -25% | 15.92% | 0.95% | 52.36% | 59.28% | 25.75% | -12.02% | -43.62% | -34.23% | -40.79% | -8.60% | 8.77% | -7.53% | -18.64% | -19.72% | -29.30% | -12.57% | 0.83% | -25.12% | -47.40% | -60.29% | -164.27% |
Return on Assets | -2.25% | 1.61% | 0.10% | 5% | 5.76% | 2.62% | -1.29% | -5.50% | -4.70% | -5.88% | -1.27% | 1.24% | -1.03% | -2.78% | -3.26% | -5.37% | -2.43% | 0.16% | -4.77% | -8.06% | -9.44% | -23.99% |
Return on Invested Capital | 4.59% | 6.28% | 4.99% | 2.15% | 1.07% | 0.44% | -2.35% | -1.69% | 0.52% | 0.86% | 4.23% | 5.38% | 2.50% | 0.95% | -0.06% | -1.08% | 1.34% | 2.47% | 4.27% | 3.95% | 2.72% | -14.89% |
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 | 49.17% | 34.48% | 31.52% | 34.57% | 35.96% | 36.09% | 38.41% | 37.06% | 37.27% | 36.73% | 36.47% | 35.21% | 35.17% | 35.15% | 36.84% | 38.33% | 39.28% | 40.43% | 40.73% | 40.74% | 40.63% | 39.84% |
Net Profit Margin | -1.81% | 1.27% | 0.08% | 4.11% | 4.84% | 2.09% | -1.05% | -4.44% | -3.71% | -4.67% | -1.04% | 1.02% | -0.85% | -2.26% | -2.65% | -4.38% | -2.06% | 0.14% | -4.21% | -7.21% | -8.58% | -22.65% |
Pretax Profit Margin | 3.01% | 1.91% | -0.06% | -0.37% | -0.55% | -0.70% | -3.10% | -4.50% | -2.91% | -2.81% | -0.23% | -0.13% | -1.90% | -2.56% | -2.61% | -2.11% | -0.34% | 1.67% | -2.74% | -7.24% | -8.61% | -24.30% |
Operating Profit Margin | 5.20% | 5.27% | 3.73% | 1.57% | 0.80% | 0.31% | -1.71% | -1.22% | 0.38% | 0.62% | 3.24% | 4.24% | 1.98% | 0.72% | -1.14% | -0.78% | 1.04% | 3.12% | 3.40% | 3.15% | 2.23% | -12.68% |
FCF Margin | 2.76% | 2.61% | 2.73% | 1.21% | 1.81% | 2.09% | 2.02% | 2.63% | 2.12% | 2.58% | 2.12% | 1.54% | 1.91% | -0.99% | -0.16% | -0.70% | -0.34% | 1.76% | 2.74% | 2.50% | 2.91% | 0.86% |
EBITDA Margin | 13.44% | 12.77% | 11.45% | 11.13% | 10.64% | 10.13% | 7.31% | 5.71% | 7.23% | 7.35% | 9.82% | 9.98% | 8.11% | 7.44% | 7.25% | 7.68% | 9.52% | 11.61% | 7.85% | 4.33% | 4.03% | -10.27% |
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