E W Financials

SSP Stock  USD 3.45  0.15  4.55%   
Based on the key measurements obtained from E W's financial statements, E W Scripps is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. At this time, E W's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/19/2024, Non Current Liabilities Total is likely to grow to about 4 B, though Retained Earnings are likely to grow to (591.1 M). Key indicators impacting E W's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.662.5358
Sufficiently Up
Slightly volatile
Current Ratio1.471.415
Sufficiently Up
Pretty Stable
The financial analysis of E W is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for E W includes many different criteria found on its balance sheet. For example, investors should never minimize E W's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor E W's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in E W.

Net Income

(900.39 Million)

With this module, you can analyze SSP financials for your investing period. You should be able to track the changes in E W individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past E W Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of E W's financial statements are interrelated, with each one affecting the others. For example, an increase in E W's assets may result in an increase in income on the income statement.
The data published in E W's official financial statements usually reflect E W's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of E W Scripps. For example, before you start analyzing numbers published by SSP accountants, it's critical to develop an understanding of what E W's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of E W's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, E W's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in E W's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of E W Scripps. Please utilize our Beneish M Score to check the likelihood of E W's management manipulating its earnings.

E W Stock Summary

E W competes with Kidoz, Marchex, Direct Digital, Cimpress, and Omnicom. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company was founded in 1878 and is headquartered in Cincinnati, Ohio. EW Scripps operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8110544025
CUSIP811054402 811054121 811054204 811039106
LocationOhio; U.S.A
Business AddressScripps Center, Cincinnati,
SectorMedia
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.scripps.com
Phone513 977 3000
CurrencyUSD - US Dollar
You should never invest in E W without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SSP Stock, because this is throwing your money away. Analyzing the key information contained in E W's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

E W Key Financial Ratios

Generally speaking, E W's financial ratios allow both analysts and investors to convert raw data from E W's financial statements into concise, actionable information that can be used to evaluate the performance of E W over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that E W Scripps reports annually and quarterly.

E W Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.6B4.9B6.7B6.4B5.4B5.7B
Other Current Liab262.3M265.6M389.3M365.5M354.2M371.9M
Net Debt2.0B2.4B3.1B2.9B3.0B3.2B
Retained Earnings(121.0M)131.8M205.1M350.7M(622.2M)(591.1M)
Cash33.0M576.0M66.2M18.0M35.3M33.6M
Net Receivables417.5M441.4M573.3M600.1M610.5M641.1M
Inventory101.3M1.1B(539.0M)(600.1M)(540.1M)(513.1M)
Other Current Assets92.2M26.8M601.8M625.9M30.2M28.7M
Total Liab2.7B3.7B4.7B4.3B4.3B4.5B
Total Current Assets643.9M2.1B702.3M643.9M676.1M541.0M
Intangible Assets1.1B975.4M1.9B1.8B1.7B867.4M
Accounts Payable28.4M68.1M83.9M82.7M76.4M56.9M
Short Term Debt5.7M3M10.6M18.6M35.1M33.3M
Common Stock810K817K826K836K848K691K
Other Liab335.8M372.2M1.0B826.5M950.4M997.9M
Other Assets30.9M242.6M18.6M17.7M15.9M15.1M
Long Term Debt1.9B2.9B3.1B2.9B2.9B3.0B
Good Will1.2B1.2B2.9B2.9B2.0B1.2B

E W Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what E W's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense80.6M93.0M165.2M161.1M213.5M224.2M
Total Revenue1.4B1.9B2.3B2.5B2.3B1.5B
Gross Profit476.1M754.4M582.2M596.3M854.5M504.3M
Operating Income87.4M303.5M400.7M428.3M239.7M140.1M
Ebit87.4M303.5M400.7M428.3M239.7M204.8M
Ebitda193.9M428.5M566.4M596.9M394.8M254.1M
Cost Of Revenue875.3M1.1B1.7B1.9B1.4B928.7M
Income Before Tax1.0M209.0M187.1M276.5M(967.5M)(919.1M)
Net Income(1.9M)153.6M122.7M195.9M(947.8M)(900.4M)
Income Tax Expense2.9M55.5M71.2M80.6M(19.7M)(18.7M)
Minority Interest(1.5M)(632K)0.0166K149.4K141.9K
Tax Provision(2.5M)55.5M71.2M80.6M19.5M27.3M
Net Interest Income(80.6M)(93.0M)(165.2M)(161.1M)(204.7M)(194.5M)

E W Key Cash Accounts

Cash flow analysis captures how much money flows into and out of E W Scripps. It measures of how well SSP is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money E W brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SSP had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what E W has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(74.1M)1.6B(1.5B)(82.5M)17.3M18.2M
Free Cash Flow(113.3M)230.6M175.8M265.6M52.0M49.4M
Depreciation84.3M107.2M161.9M160.4M155.1M162.9M
Other Non Cash Items(9.3M)(115.9M)(72.3M)(41.5M)958.6M1.0B
Dividends Paid16.4M16.6M45.1M48M(48M)(45.6M)
Capital Expenditures85.8M46.8M61.2M45.8M59.6M56.9M
Net Income(1.9M)153.6M115.9M195.9M(947.8M)(900.4M)
End Period Cash Flow33.0M1.6B100.5M18.0M35.3M33.6M
Change To Inventory5.9M17.9M31.6M26.9M1.00.95
Change To Netincome3.5M(453K)47.3M47.2M54.3M57.0M
Investments(1.9M)(8.3M)(12.0M)(7.4M)(55.9M)(53.1M)
Net Borrowings1.2B1.0B157.3M(278.1M)(319.8M)(303.8M)

SSP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining E W's current stock value. Our valuation model uses many indicators to compare E W value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across E W competition to find correlations between indicators driving E W's intrinsic value. More Info.
E W Scripps is rated below average in return on equity category among related companies. It is rated fourth in return on asset category among related companies . At this time, E W's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value E W by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for E W's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the E W's earnings, one of the primary drivers of an investment's value.

E W Scripps Systematic Risk

E W's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. E W volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on E W Scripps correlated with the market. If Beta is less than 0 E W generally moves in the opposite direction as compared to the market. If E W Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one E W Scripps is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of E W is generally in the same direction as the market. If Beta > 1 E W moves generally in the same direction as, but more than the movement of the benchmark.

About E W Financials

What exactly are E W Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include E W's income statement, its balance sheet, and the statement of cash flows. Potential E W investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although E W investors may use each financial statement separately, they are all related. The changes in E W's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on E W's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze E W Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as E W is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SSP has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if E W's financials are consistent with your investment objective using the following steps:
  • Review E W's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand E W's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare E W's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if E W's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

E W Thematic Clasifications

E W Scripps is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in E W Stock are looking for potential investment opportunities by analyzing not only static indicators but also various E W's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of E W growth as a starting point in their analysis.

Price Earnings To Growth Ratio

8.9E-4

At this time, E W's Price Earnings To Growth Ratio is relatively stable compared to the past year.

E W April 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of E W help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of E W Scripps. We use our internally-developed statistical techniques to arrive at the intrinsic value of E W Scripps based on widely used predictive technical indicators. In general, we focus on analyzing SSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build E W's daily price indicators and compare them against related drivers.
When determining whether E W Scripps is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SSP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about E W Scripps Stock. Highlighted below are key reports to facilitate an investment decision about E W Scripps Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in E W Scripps. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running E W's price analysis, check to measure E W's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E W is operating at the current time. Most of E W's value examination focuses on studying past and present price action to predict the probability of E W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E W's price. Additionally, you may evaluate how the addition of E W to your portfolios can decrease your overall portfolio volatility.
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Is E W's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of E W. If investors know SSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about E W listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.913
Earnings Share
(11.84)
Revenue Per Share
27.21
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0254
The market value of E W Scripps is measured differently than its book value, which is the value of SSP that is recorded on the company's balance sheet. Investors also form their own opinion of E W's value that differs from its market value or its book value, called intrinsic value, which is E W's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because E W's market value can be influenced by many factors that don't directly affect E W's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between E W's value and its price as these two are different measures arrived at by different means. Investors typically determine if E W is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E W's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.