E W Scripps Co
General ticker "SSP" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $181.6M
E W Scripps Co does not follow the US Stock Market performance with the rate: -32.9%.
Estimated limits based on current volatility of 4.4%: low 1.86$, high 2.04$
Factors to consider:
- Current price 62.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.92$, 10.06$]
- 2024-12-30 to 2025-12-30 estimated range: [6.14$, 11.72$]
Financial Metrics affecting the SSP estimates:
- Negative: Non-GAAP EPS, $ of -0.43 <= 0.10
- Negative: Operating profit margin, % of -24.75 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 17.59 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.72
- Negative: Industry earnings per price (median), % of 0 <= 1.31
Short-term SSP quotes
Long-term SSP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,313.81MM | $2,447.35MM | $2,290.57MM |
| Operating Expenses | $1,913.06MM | $2,019.01MM | $3,043.81MM |
| Operating Income | $400.75MM | $428.34MM | $-753.24MM |
| Non-Operating Income | $-213.66MM | $-151.88MM | $-214.27MM |
| Interest Expense | $165.16MM | $161.13MM | $213.51MM |
| Income(Loss) | $187.09MM | $276.46MM | $-967.51MM |
| Taxes | $71.19MM | $80.56MM | $-19.73MM |
| Other Income(Loss) | $6.81MM | $0.00MM | $0.00MM |
| Profit(Loss) | $122.71MM | $195.90MM | $-947.78MM |
| Stockholders Equity | $1,970.43MM | $2,130.82MM | $1,156.18MM |
| Inventory | $539.04MM | $600.10MM | $0.00MM |
| Assets | $6,658.31MM | $6,431.01MM | $5,410.12MM |
| Operating Cash Flow | $237.00MM | $311.42MM | $111.60MM |
| Capital expenditure | $61.17MM | $45.79MM | $59.63MM |
| Investing Cash Flow | $-2,456.00MM | $-66.39MM | $-60.61MM |
| Financing Cash Flow | $693.48MM | $-327.48MM | $-33.71MM |
| Earnings Per Share* | $1.49 | $2.35 | $-11.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.