THE E.W. SCRIPPS COMPANY (SSP)

Every figure this model derived for SSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 49,021,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 13,046,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 593,482,000 AssetsCurrent 2026-06-30
current liabilities 443,961,000 LiabilitiesCurrent 2026-06-30
equity 100,687,000 StockholdersEquity 2026-06-30
interest expense 229,633,000 InterestExpenseNonoperating 2026-06-30
ocf 84,054,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,093,381,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SSP on one particular measure came for.

RatioValue
cash operating margin-42.74
current ratio1.43
current ratio reported1.34
deferred revenue growth66.32
dilution pct2.28
fcf margin1.67
growth cv3.43
interest cover-4.58
operating margin-50.29
owner earnings margin1.08
revenue growth-14.18
revenue growth per share-16.09
roic-31.83
rpo growth26.34
rule of 40-64.47
sbc pct revenue0.6

What to be careful about

What this model itself distrusts about SSP's figures. Written by the derivation as it ran, not added afterwards.