← USA TODAY Co., Inc. TDAY
Market Price
$7.06
Market Cap
$1.00B
P/E Ratio
706.00
Revenue (FY 2025)
↓-8.3% YoY
$2.30B
3-Yr CAGR: -7.9%
Net Income
↑106.6% YoY
$1.75M
Net Margin: 0.1%
Free Cash Flow
↑23.9% YoY
$62.90M
FCF Yield: 6.28%
EPS (Diluted)
↑105.6% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
1.1%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDAY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,255.4M | — | $476.4M | $31.6M | — | $0.70 | — | $98.4M | $87.7M | — |
| FY 2017 | $1,342.0M | +6.9% | $482.9M | $-0.9M | -102.9% | $-0.02 | -102.9% | $110.8M | $99.7M | +13.7% |
| FY 2018 | $1,526.0M | +13.7% | $563.4M | $18.2M | +2,088.6% | $0.31 | +1,650.0% | $109.6M | $97.9M | -1.8% |
| FY 2019 | $1,867.9M | +22.4% | $788.3M | $-119.8M | -758.6% | $-1.77 | -671.0% | $25.5M | $11.6M | -88.2% |
| FY 2020 | $3,405.7M | +82.3% | $1,371.4M | $-670.5M | -459.5% | $-5.09 | -187.6% | $57.8M | $20.8M | +79.9% |
| FY 2021 | $3,208.1M | -5.8% | $1,306.5M | $-135.0M | +79.9% | $-1.00 | +80.4% | $127.5M | $87.9M | +322.7% |
| FY 2022 | $2,945.3M | -8.2% | $1,085.0M | $-78.0M | +42.2% | $-0.57 | +43.0% | $40.8M | $-4.6M | -105.2% |
| FY 2023 | $2,663.6M | -9.6% | $971.5M | $-27.8M | +64.4% | $-0.20 | +64.9% | $94.6M | $56.5M | +1,327.3% |
| FY 2024 | $2,509.3M | -5.8% | $963.7M | $-26.4M | +5.2% | $-0.18 | +10.0% | $100.3M | $50.8M | -10.1% |
| FY 2025 | $2,302.2M | -8.3% | $891.4M | $1.7M | +106.6% | $0.01 | +105.6% | $114.4M | $62.9M | +23.9% |
Valuation
Market Price
$7.06
Market Cap
$1.00B
Enterprise Value
$1.87B
P/E Ratio
706.00
P/B Ratio
6.68
FCF Yield
6.28%
Dividend Yield
0.14%
Shares Outstanding
Profitability & Margins
Gross Margin
38.72%
Operating Margin
1.14%
Net Margin
0.08%
Return on Equity (ROE)
1.13%
Return on Assets (ROA)
0.45%
Asset Turnover
5.92x
Revenue 3-Yr CAGR
-7.88%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
0.17
Debt / Equity
6.152
Debt / Assets
2.452
Cash & Equivalents
$90.21M
Total Debt
$954.20M
Book Value / Share
$1.06
Cash Flow Efficiency
Operating Cash Flow
$114.39M
Capital Expenditures (CapEx)
$51.49M
Free Cash Flow
$62.90M
OCF / Revenue
4.97%
FCF / Revenue
2.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
$0.01
Book Value / Share
$1.06
EPS YoY Growth
105.56%
Balance Sheet (FY 2025)
Total Assets
$389.18M
Total Liabilities
$517.78M
Stockholders' Equity
$155.11M
Current Assets
$389.18M
Current Liabilities
$517.78M