Last 48 quarters of trend data · Communication Services · Publishing
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
USA TODAY Co., Inc.'s quarterly P/E stands at 14.7x.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 635.83 | 14.69 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.49 | 0.53 | 0.32 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 7.20 | 8.26 | 4.90 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 17.84 | 45.83 | 6.15 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 8.61 | 7.87 | 5.11 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 25.21 | 14.14 | 8.84 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
USA TODAY Co., Inc.'s operating margin was 7.1% in Q1 2026, down 1.6 pp QoQ and up 7.1 pp YoY. The trailing four-quarter average of 5.3% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 14.9% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 34.6% | 35.1% | 29.5% | 38.5% | 30.1% | 39.5% | 35.3% | 38.8% | 36.7% | 37.3% | 36.3% | 36.6% |
| — | +14.9% | -11.2% | -16.6% | -0.7% | -17.9% | +5.9% | -2.6% | +6.0% | +2.8% | +14.7% | +0.7% | +0.6% | |
| Operating Margin | 3.7% | 7.1% | 8.7% | 2.1% | 3.2% | 0.1% | 1.0% | -1.0% | 1.1% | -7.8% | 2.7% | 5.4% | 2.0% |
| — | +8231.9% | +785.8% | +309.2% | +190.9% | +101.1% | -63.2% | -118.4% | -45.8% | -363.0% | -58.6% | +252.8% | +170.9% | |
| Net Margin | 0.1% | 3.6% | -5.1% | -7.0% | 13.4% | -1.3% | 10.4% | -3.2% | 2.1% | -13.3% | -3.4% | -0.4% | -1.9% |
| — | +382.7% | -149.6% | -118.1% | +523.8% | +90.4% | +402.7% | -716.5% | +214.0% | -962.2% | -176.3% | +94.8% | +73.7% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.1% | 13.4% | -17.3% | -18.3% | 40.6% | -4.9% | 32.8% | -8.0% | 5.7% | -30.8% | -7.1% | -0.8% | -3.9% |
| — | +377.0% | -152.7% | -127.2% | +612.0% | +84.3% | +560.5% | -922.2% | +245.6% | -1017.4% | -166.1% | +94.4% | +64.5% | |
| ROA | 0.1% | 1.1% | -1.6% | -2.0% | 4.0% | -0.4% | 3.1% | -1.0% | 0.7% | -4.0% | -1.0% | -0.1% | -0.5% |
| — | +397.6% | -151.0% | -109.0% | +496.2% | +90.7% | +403.3% | -748.0% | +221.3% | -1006.2% | -176.9% | +94.7% | +72.3% | |
| ROIC | 5.1% | 2.5% | 3.1% | 0.7% | 1.1% | 0.0% | 0.3% | -0.3% | 0.4% | -2.6% | 0.9% | 1.6% | 0.6% |
| — | +8628.0% | +804.5% | +301.7% | +186.9% | +101.1% | -60.5% | -120.3% | -39.8% | -378.7% | -60.2% | +248.8% | +171.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
USA TODAY Co., Inc.'s Debt/EBITDA ratio is 16.1x, up from 12.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 9.3% YoY to 0.79x, strengthening the short-term liquidity position. Debt/Equity has risen for 4 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 7.34 | 8.00 | 7.34 | 5.97 | 4.98 | 8.05 | 8.43 | 5.04 | 4.97 | 5.45 | 4.08 | 4.20 | 4.34 |
| — | -0.6% | -13.0% | +18.5% | +0.1% | +47.7% | +106.8% | +20.0% | +14.6% | +25.5% | -15.5% | -8.1% | +35.9% | |
| Debt / EBITDA | 4.51 | 16.09 | 12.86 | 21.10 | 19.26 | 27.93 | 28.33 | 35.16 | 27.42 | — | 22.97 | 18.11 | 26.63 |
| — | -42.4% | -54.6% | -40.0% | -29.8% | — | +23.4% | +94.1% | +2.9% | — | +36.9% | -75.1% | -48.5% | |
| Current Ratio | 0.75 | 0.79 | 0.75 | 0.69 | 0.73 | 0.72 | 0.78 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | 0.87 |
| — | +9.3% | -3.7% | -11.8% | -8.3% | -8.7% | -6.3% | -5.0% | -8.6% | -1.6% | +1.2% | +6.5% | +7.7% | |
| Quick Ratio | 0.73 | 0.77 | 0.73 | 0.67 | 0.70 | 0.69 | 0.74 | 0.74 | 0.75 | 0.75 | 0.78 | 0.77 | 0.81 |
| — | +11.6% | -2.1% | -10.3% | -7.0% | -8.0% | -5.1% | -3.7% | -7.9% | +2.5% | +4.4% | +7.7% | +8.9% | |
| Interest Coverage | 0.87 | 1.84 | 2.22 | 0.47 | 0.63 | 0.02 | 2.40 | -0.00 | 0.50 | -1.81 | 0.95 | 1.49 | 0.60 |
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Includes 30+ ratios · 48 years · Updated daily
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USA TODAY Co., Inc.'s current P/E is 635.8x. The average P/E over the last 1 quarters is 14.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
USA TODAY Co., Inc.'s current operating margin is 3.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking USA TODAY Co., Inc.'s business trajectory between earnings reports.