E.W. SCRIPPS Co
Company Stats
- Market Cap
- $240.9M
- as of Sep 30, 2026
- Enterprise Value
- $2.9B
- Shares Outstanding
- 92.7M
- Free Float
- 66.9%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $184.0M
- Net Income
- -$100.9M
- EBITDA
- $334.8M
- Revenue Growth, 3Y
- -4.3%
- FCF Margin, 3Y Avg
- 4.8%
- FCF Margin, Worst Year
- 0.3%
Cash Flow
- Free Cash Flow
- $6.5M
- FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $27.9M
- Total Debt
- $2.6B
- Net Debt
- $2.6B
- Net Debt / EBITDA
- 7.82x
- EV / EBITDA
- 8.54x
- Net Debt / EBIT
- 14.23x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $6.5M | 0.3% |
| FY2024 | $2.5B | $300.4M | 12.0% |
| FY2023 | $2.3B | $52.0M | 2.3% |
| FY2022 | $2.5B | $265.6M | 10.8% |
| FY2021 | $2.3B | $176.3M | 7.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge