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USA TODAY Co. is a diversified media company with expansive reach at the national and local level dedicated to empowering and enriching communities. As a media and digital marketing solutions company we are focused on sustainable growth.
10.93% operating margin is respectable but not wide. ROIC at 14.57%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 8.3% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $1.04B represents 16.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.28B
▼ -8.3% YoY
Net Income (TTM)
$29M
▲ +106.6% YoY
Op. Margin
13.70%
▲ +12.6pp YoY
ROIC
22.35%
▲ +16.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$60M
▲ +23.9% YoY
Op. Cash Flow (TTM)
$110M
▲ +14.0% YoY
Net Debt
$1.05B
Cash & Equiv.
$85M
5Y CAGR: -7.5%
5Y CAGR: +24.8%
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