The E.W. Scripps Company

The E.W. Scripps Company

SSPยทNASDAQ

$3.56

+3.5%
Communication ServicesBroadcasting

The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content, as well as its related digital operations. This segment also runs network, syndicated, and original programming. The Scripps Network segment comprises of national television networks. The Network operates through over-the-air broadcast, cable/satellite, connected TV, and digital distribution. In addition, the company provides content and services through the internet, smartphones, and tablets. Further, the company provides Newsy, a national news network, which provides politics, entertainment, science, and technology news; and Scripps National Spelling Bee, an investigative reporting newsroom in Washington, D.C. Additionally, the company offers ION, a national broadcast television network that delivers popular crime and justice procedural programming through over-the-air broadcast and pay TV platforms. It serves audiences and businesses. The E.W. Scripps Company operates through a network of 61 television stations. The company was founded in 1878 and is headquartered in Cincinnati, Ohio.

At a Glance

Live Snapshot
Market Cap$420.18M
EPS-1.8700
P/E Ratio-1.90
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.9).

Valuation inputs: P/E -1.9, earnings yield N/A, momentum +3.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -8.1%, ROIC +3.0%).

Profitability stack: net margin -4.7%, ROE -8.1%, ROIC +3.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +75.1%, momentum +3.5%, net margin -4.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ssp

The E.W. Scripps Company Market vs Earnings Trajectory

SSP ยท NASDAQ

Loading price and EPS data...

The E.W. Scripps Company

The E.W. Scripps Company Fair Value Envelope

SSP ยท NASDAQ

Our analysis suggests that SSP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.56, this represents a potential HIDDEN relative to our calculated worth for The E.W. Scripps Company.

Intrinsic Value
Current Price: $3.56
3Y-209.0%
5Y-283.0%
10Y-334.0%
3Y-12.0%
5Y+16.0%
10Y+128.0%
3Y-151.0%
5Y-137.0%
10Y-250.0%
3Y-83.0%
5Y-81.0%
10Y-64.0%
3Y-98.0%
5Y-97.0%
10Y-94.0%
3Y-22.0%
5Y+3.0%
10Y+190.0%
The E.W. Scripps Company

The E.W. Scripps Company Profit Bridge

SSP ยท NASDAQ
Revenue2.15B
Cost of Goods Sold (1.43B)
Gross Profit725.24M
Operating Expenses (563.00M)
Operating Income162.24M
Interest Expense (220.97M)
Other Income/Expense-281.74M
Pretax Income-119.50M
Income Tax (-18.62M)
Net Income-100.88M
Net Income
-100.88M

Profitability Analysis

Gross Margin

33.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

7.5%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-4.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

33.72%
Gross Profit Margin
-29%
3Y-32.0%
5Y-32.0%
10Y+58.0%
7.54%
Operating Profit Margin
-54%
3Y-57.0%
5Y-54.0%
10Y-44.0%
-4.69%
Net Profit Margin
-181%
3Y-159.0%
5Y-132.0%
10Y-166.0%
-8.10%
Return on Equity
-173%
3Y-188.0%
5Y-135.0%
10Y-214.0%
-2.01%
Return on Assets
-172%
3Y-166.0%
5Y-136.0%
10Y-152.0%
2.99%
Return on Invested Capital
-51%
3Y-41.0%
5Y-40.0%
10Y-39.0%
SSP

The E.W. Scripps Company Cash Conversion Engine

SSP ยท NASDAQ
Net Income31.59M
Depreciation & Amortization-150.83M
Stock-Based Compensation0.00
Change in Working Capital-37.58M
Others209.92M
Capital Expenditures-46.58M
Free Cash Flow6.52M

Cash Flow Quality Analysis

FCF Conversion Rate

20.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

87.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-97.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$37.58M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

ssp

The E.W. Scripps Company Funding & Solvency Profile

SSP ยท NASDAQ
Cash & Cash Equivalents83.73M
Net Receivables527.23M
Inventory0.00
Other Current Assets54.34M
Total Current Assets665 M
Property, Plant & Equipment490.19M
Goodwill & Intangible Assets3.43B
Long-Term Investments12.91M
Other Non-Current Assets321.92M
Total Non-Current Assets825 M
Total Assets
4.92B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.95x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

243 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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The E.W. Scripps Company Street Expectations Map

SSP ยท NASDAQ

Wall Street analysts project that SSP stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 3.90, with estimates ranging from a low of 3.90 to a high of 3.90.

Lowest Target
3.90
9.55%
Consensus Target
3.90
9.55%
Highest Target
3.90
9.55%

The consensus 1-year price target stands at 3.90, with estimates ranging from a low of 3.90 to a high of 3.90.

Analyst Consensus Analysis

Upside Potential

+9.6%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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The E.W. Scripps Company Insider Positioning

SSP ยท NASDAQ

During the last 12 months, insiders have purchased $8.21M and sold $1.12M worth of SSP shares, resulting in $7.09M of net buying activity.

3 Months

Bought

1.2M

5.43M

Sold

326.7K

1.12M

Net Activity

+4.3M

+$4.31M

3-6 Months

Bought

690.4K

2.78M

Sold

0

0.00

Net Activity

+2.8M

+$2.78M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
GCS

Granado Corina S.

10 Percent Owner

470.0K sharesโ€ข4 transactions

$1.95M

2
KMS

Klenzing Margaret Scripps

10 Percent Owner

420.0K sharesโ€ข3 transactions

$1.86M

3
SMAS

Sanchez Mary Ann S.

10 Percent Owner

220.7K sharesโ€ข2 transactions

$993K

4
BRS

Brickner Rebecca Scripps

10 Percent Owner

210.0K sharesโ€ข3 transactions

$929K

5
GGS

Granado Geraldine Scripps

10 Percent Owner

134.9K sharesโ€ข4 transactions

$513K

Top Sellers

1
MME

Mccabe Molly E

10 Percent Owner

326.7K sharesโ€ข4 transactions

$1.12M

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $7.09M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

7.34:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$4.31M

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-
ย 

ssp Dividend History

SSP
10Y CAGR +11%
Latest $0.05
Annual $0.2
5 year growth trend
Last Period: +0%