USA Today
(NYSE) TDAY
USA Today Financials at a Glance
Market Cap
$998.86M
Revenue (TTM)
$2.30B
Net Income (TTM)
$1.75M
EPS (TTM)
$-0.12
P/E Ratio
-54.98
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$6.79
Volume
140,601
Open
$6.71
Price
$6.79
Volume
140,601
Open
$6.71
Previous Close
$6.79
Daily Range
$6.55 - $6.80
52-Week Range
$2.55 - $6.88
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$6.79
Volume
140,601
Open
$6.71
Previous Close
$6.79
Daily Range
$6.55 - $6.80
52-Week Range
$2.55 - $6.88
TDAY News
What Is Furlough?
Why Gannett Stock Soared 18% Today
TDAY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout USA Today
Industry
Media
Sector
Communication ServicesEmployees
9,500
CEO
Michael E. Reed
Website
www.gannett.comHeadquarters
New York, NY 10019, US
TDAY Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
4%
Net Income Margin
0%
Return on Equity
1%
Return on Capital
7%
Return on Assets
0%
Earnings Yield
-1.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$998.86M
Shares Outstanding
147.11M
Volume
140.60K
Short Interest
0.00%
Avg. Volume
1.67M
Financials (TTM)
Gross Profit
$725.68M
Operating Income
$85.93M
EBITDA
$261.71M
Operating Cash Flow
$114.39M
Capital Expenditure
$51.49M
Free Cash Flow
$62.90M
Cash & ST Invst.
$90.21M
Total Debt
$1.13B
USA Today Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$585.00M
-5.8%
Gross Profit
$120.04M
-51.1%
Gross Margin
20.52%
N/A
Market Cap
$998.86M
N/A
Market Cap/Employee
$85.37K
N/A
Employees
11,700
N/A
Net Income
$30.06M
-146.7%
EBITDA
$103.74M
+2.3%
Quarterly Fundamentals
Net Cash
$1.04B
+11.6%
Accounts Receivable
$223.55M
-6.7%
Inventory
$12.89M
-38.4%
Long Term Debt
$1.03B
-12.1%
Short Term Debt
$102.75M
-9.9%
Return on Assets
0.10%
N/A
Return on Invested Capital
6.51%
N/A
Free Cash Flow
$30.78M
+902.1%
Operating Cash Flow
$43.36M
+382.4%