Latest SSP reports update at 2024-02-23: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. The E.W. Scripps Company
  4. Financial Ratios
The E.W. Scripps Company logo
The E.W. Scripps Company SSP
$ 4.62 10.0%
mail-toReport an Error

The E.W. Scripps Company Financial Ratios 2011-2024 | SSP

Annual Financial Ratios The E.W. Scripps Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.4 5.4 14.9 5.7 -55.9 74.4 -103.6 23.9 -17.8 93.7 -1979.4 13.3 -27.4

P/S

 0.2 0.4 0.8 0.8 0.7 1.3 1.6 1.7 2.1 1.1 1.1 0.6 0.6

EPS

 -11.8 1.7 0.9 3.2 -0.2 0.2 -0.2 0.8 -1.1 0.2 -0.0 0.7 -0.3

EV (Enterprise Value)

 344 M 1.04 B 1.77 B 951 M 3.66 B 2.61 B 2.4 B 2.25 B 2.13 B 1.33 B 1.14 B 783 M 752 M

EBITDA per Share

 -7.1 7.07 6.83 5.04 2.15 2.43 0.983 2.24 0.416 1.6 1.18 2.53 0.669

EV/EBITDA

 3.1 8.4 16.8 10.6 23.6 10.0 54.7 11.4 13.8 3.5 13.3

PEG

 0.05 0.09 0.3 0.04 0.29 0.29 0.86 0.14 0.03 0.05 19.52 0.04 0.24

P/B

 0.1 0.2 0.3 0.3 1.1 1.6 1.4 1.7 1.6 1.9 1.7 1.0 0.8

P/CF

 3.4 3.4 7.7 5.5 -9.1 18.8 103.0 13.6 -103.2 11.9 72.3 3.8 163.6

ROE %

 -81.98 9.19 6.23 23.15 -2.05 2.20 -1.40 7.11 -9.15 2.03 -0.09 7.47 -3.02

ROA %

 -17.52 3.05 1.84 5.54 -0.52 0.96 -0.62 3.89 -4.91 1.02 -0.05 3.90 -1.60

ROCE %

 -65.15 20.10 20.34 26.09 2.65 6.91 1.27 7.87 -1.27 4.55 2.19 10.12 -0.21

Current Ratio

 - - - - 1.9 2.4 2.9 3.3 2.5 2.4 3.6 2.8 2.6

DSO

 96.4 87.2 80.0 80.3 113.6 90.8 103.6 74.7 90.0 57.4 62.6 51.9 82.8

DIO

 - - - - - - - - - 3.9 4.3 4.1 22.7

DPO

 22.6 24.6 25.1 19.0 11.2 13.2 14.8 17.4 24.5 13.3 10.9 14.9 59.3

Operating Cycle

 96.4 87.2 80.0 80.3 113.6 90.8 103.6 74.7 90.0 61.3 66.9 56.1 105.5

Cash Conversion Cycle

 73.7 62.6 55.0 61.3 102.4 77.6 88.8 57.3 65.5 48.0 56.1 41.1 46.2

All numbers in USD currency

Quarterly Financial Ratios The E.W. Scripps Company

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.19 -8.1 -0.37 - 0.39 0.34 0.11 - 0.54 -0.09 -0.07 1.36 0.7 -0.27 -0.15 0.16 -0.27 -0.01 -0.08 0.48 0.23 0.06 -0.33 0.16 -0.32 0.1 -0.02 0.44 0.15 0.14 0.06 -0.25 -0.29 -0.37 -0.09 0.27 -0.29 -0.15 -0.14 0.14 -0.16 0.05 -0.05 0.47 0.21 0.09 -0.08 0.11 -0.19 -0.04 -0.15

EBITDA per Share

 1.09 -6.91 0.66 - 1.72 1.56 1.34 - 1.91 1.76 1.18 0.32 1.64 0.35 0.6 0.32 0.34 0.59 0.21 0.21 0.68 0.45 0.17 0.18 -0.3 0.39 0.17 0.17 0.54 0.49 0.31 0.17 -0.11 -0.03 -0.02 0.15 0.26 0.13 0.18 0.22 0.01 0.28 0.07 0.22 0.56 0.49 0.15 0.17 -0.14 0.13 -

ROE %

 -45.80 -43.29 5.68 5.44 8.52 9.36 7.60 3.74 24.78 26.72 24.52 23.15 3.30 -4.19 -2.33 -2.08 -0.88 3.69 4.35 2.12 0.33 -4.63 -4.35 -1.56 1.91 6.08 6.38 7.11 0.67 -3.40 -8.01 -9.51 -4.09 -1.61 1.16 1.17 -0.43 -0.41 -0.38 0.49 4.11 6.58 8.18 7.47 3.64 -0.67 -2.11 -3.02 -2.08 -0.43 -1.73

ROA %

 -11.38 -10.60 1.49 1.40 2.30 2.13 2.21 1.06 6.09 6.41 5.87 5.54 0.80 -1.02 -0.57 -0.52 0.21 1.73 2.01 0.93 0.15 -2.00 -1.87 -0.69 1.27 3.24 3.51 3.88 0.41 -1.77 -4.30 -4.89 -2.10 -0.78 0.78 0.59 -0.12 -0.13 -0.15 0.28 2.10 3.40 4.26 3.90 1.91 -0.36 -1.11 -1.60 -1.10 -0.23 -0.92

ROCE %

 -33.91 -32.61 15.29 13.05 19.13 20.15 21.38 15.36 24.57 27.72 22.22 11.15 11.77 3.18 6.20 3.80 8.25 12.08 11.38 6.85 2.76 -5.78 -6.29 -2.11 1.16 8.51 9.38 7.40 4.56 -1.55 -6.07 -6.41 -5.31 -1.37 -0.10 1.05 -0.44 -3.03 -1.11 -0.67 2.74 7.64 8.81 5.31 1.82 -5.08 -8.18 -5.96 -3.49 -0.43 -2.04

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 96.7 91.6 101.3 - 41.7 43.3 91.7 - 86.3 82.5 78.0 66.2 79.4 109.1 90.0 83.7 107.0 114.1 111.2 70.5 84.8 90.6 94.5 87.1 111.7 103.5 97.5 66.9 75.4 77.1 79.4 76.6 82.7 79.2 100.7 60.3 73.8 90.0 61.9 57.7 67.3 61.3 60.9 44.1 52.2 52.9 57.5 62.6 73.7 67.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.9 8.0 - 9.8 9.1 5.7 - 6.2 6.2 5.9 - 6.1 6.0 6.0 - 7.5 7.3 -

DPO

 20.5 23.3 23.8 - 12.7 13.4 26.7 - 24.3 24.2 23.2 - 27.3 27.9 19.0 - 21.8 23.9 22.8 - 25.6 25.8 23.4 - 24.4 24.5 19.0 - 26.6 26.3 27.7 - 32.7 31.6 30.4 - 19.7 25.5 16.8 - 15.8 15.7 18.1 - 22.1 21.9 18.6 - 19.7 19.0 -

Operating Cycle

 96.7 91.6 101.3 - 41.7 43.3 91.7 - 86.3 82.5 78.0 66.2 79.4 109.1 90.0 83.7 107.0 114.1 111.2 70.5 84.8 90.6 94.5 87.1 111.7 103.5 97.5 66.9 75.4 77.1 79.4 76.6 82.7 82.1 108.7 60.3 83.6 99.1 67.6 57.7 73.5 67.5 66.8 44.1 58.3 58.9 63.5 62.6 81.2 74.8 -

Cash Conversion Cycle

 76.2 68.3 77.5 - 29.0 29.9 64.9 - 62.0 58.3 54.8 66.2 52.0 81.2 71.0 83.7 85.1 90.3 88.4 70.5 59.2 64.8 71.1 87.1 87.3 79.0 78.4 66.9 48.8 50.8 51.6 76.6 50.0 50.4 78.3 60.3 63.9 73.7 50.7 57.7 57.7 51.9 48.8 44.1 36.2 37.0 44.9 62.6 61.5 55.9 -

All numbers in USD currency