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TDAY US​
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USA TODAY Co., Inc.(TDAY US)

$7.09+0.233.35%Ext:$5.49-1.6022.55%(Market Closed · 01:00:04 UTC)
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Overview

ProfileEntity Structure

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  • Home
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  • Get the full experience

    We save the real magic for signed-in users.

TDAY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

USA TODAY Co., Inc.(TDAY US)

$7.09+0.233.35%Ext:$5.49-1.6022.55%(Market Closed · 01:00:04 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

USA TODAY Co., Inc. — Company Profile

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company’s print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Michael E. Reed
Headquarters
Pittsford, NY, US
IPO Date
Feb 4, 2014
Employees
9,500
Website
www.usatodayco.com

Key Metrics

Price
$7.05
Market Cap
$1.04B
Revenue (TTM)
$548.49M
Net Income (TTM)
$19.89M
EPS (TTM)
0.14
P/E (TTM)
35.80
P/B (TTM)
7.31
Dividend Yield
17.25%
ROE (TTM)
14.01%
ROA (TTM)
1.10%
Operating Margin
7.14%
Beta
0.19

Dividends

Last Dividend
$0.38
Last Yield
0.17%

Summary

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company’s print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.

Website
www.usatodayco.com
Location
Pittsford, NY, US
Phone703 854 6000
Employees9,500
CEOMichael E. Reed
Sector
Communication Services
Industry
Media
IPO DateFeb 4, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(710)

Expand
  • SC 13G/AUSA TODAY Co., Inc.13 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GUSA TODAY Co., Inc.28 Oct
  • Form 4Louis John Jeffry1 Oct
  • Form 3Allen Timothy Kyle15 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Sep
  • Form 4Reed Michael12 Aug
  • Form 4Gosser Trisha12 Aug
  • Form 4Gallagher Cindy12 Aug
  • SC 13G/AUSA TODAY Co., Inc.10 Aug
  • Form 4Reed Michael7 Aug
  • Form 4Gosser Trisha7 Aug
  • Form 4Gallagher Cindy7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4Louis John Jeffry16 Jul
  • Form 4Louis John Jeffry1 Jul
  • Form 4JANULIS THEODORE PETER3 Jun
  • Form 4Louis John Jeffry3 Jun

News

  • This Media Stock Has a $1 Billion Market Cap. A Pending Lawsuit Could Reap as Much as $2.7 Billion in Damages.13 Nov
  • What USA Today (TDAY) Said on Its Q3 Earnings Call8 Nov
  • USA TODAY Co., Inc. (TDAY) Q3 2026 Earnings Call Transcript6 Nov
  • USA TODAY: The Newspaper That Sued the Toll Collector5 Nov
  • USA TODAY Co. Announces Third Quarter Results, $100 Million Cost Reduction Program & Plans to Opportunistically Repurchase Shares5 Nov
  • USA TODAY Studio IX, SEICon and Osprey Collective Launch Studio IX Collective3 Nov
  • USA TODAY Co. Schedules Third Quarter 2026 Results22 Oct
  • Contrasting USA Today (NYSE:TDAY) & People Incorporated Common Stock (NASDAQ:PPLI)12 Oct
  • USA TODAY Sports Announces National High School Esports Championship7 Oct
  • Investors Buy Large Volume of Call Options on USA Today (NYSE:TDAY)3 Oct
  • USA Today (NYSE:TDAY) Shares Gap Up – Here’s Why3 Oct
  • USA Today (NYSE:TDAY) Stock Breaks Below 50-Day Moving Average – Here’s Why1 Oct
  • USA TODAY Co. and Lee Enterprises Realign Local Newspaper Portfolios28 Sep
  • USA TODAY Co. Announces Appointment of Independent Director to Board of Directors15 Sep
  • USA TODAY Co., Inc. (TDAY) Presents at Citi's 2026 Global TMT Conference Transcript8 Sep
  • USA TODAY Co. to Present at Citi's Global TMT Conference1 Sep
  • Head to Head Contrast: USA Today (NYSE:TDAY) & Cable One (NYSE:CABO)21 Aug
  • Golfweek and REMAX Announce Strategic Golf Real Estate Alliance14 Aug
  • Golfweek and REMAX Announce Strategic Golf Real Estate Alliance14 Aug

Mentions in Filings

  • … ccordingly, no adjustments to the consolidated financial statements were required.* ***USA Today Litigation*** On July 6, 2026, the Company commenced litigation in the District Court of Tarrant County, Texas against <strong>USA TODAY Co.</strong>, Inc. (formerly Gannett Co., Inc.), and certain affiliated entities relating to an Advertising Agreement executed in December 2016. The complaint alleges that the defendants have refused to recognize or permit the Comp …
    Sports Entertainment Gaming Global CorpUSA TODAY Co., Inc.·10-Q - Quarterly report Q2·Q2 26·2 Nov
  • On July 6, 2026, the Company filed a lawsuit in the District Court of Tarrant County, Texas against Defendant <strong>USA Today Co.</strong>, Inc. (formerly Gannett Co., Inc. and Gatehouse Media, LLC), arising from an advertising agreement entered into in December 2016 (the “Advertising Agreement”) (Cause No.: 048-379558-26). Under the Advertising Agreement, the Company acquired contractual rights to receive approximately $18.0 million of advertising inventory an …
    Sports Entertainment Gaming Global CorpUSA TODAY Co., Inc.·10-Q - Quarterly report Q1·Q1 26·8 Oct
  • #\*Travelzoo 1,595 9,331 \*TripAdvisor, Inc. 29,282 389,158 \*USA TODAY Co, Inc. 29,034 171,881 Verizon Communications, Inc. 1,206,165 53,698,466 \*Versant Media Group, Inc. 40,570 1,321,771
    Dimensional ETF TrustUSA TODAY Co., Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … rneys’ fees where recoverable, costs, and such other relief as the court deems appropriate. **USA Today** On July 6, 2026, the Company filed a lawsuit in the District Court of Tarrant County, Texas against Defendant <strong>USA Today Co.</strong>, Inc. (formerly Gannett Co., Inc. and Gatehouse Media, LLC), arising from an advertising agreement entered into in December 2016 (the “Advertising Agreement”) (Cause No.: 048-379558-26). Under the Advertising Agreement …
    Sports Entertainment Gaming Global CorpUSA TODAY Co., Inc.·10-K - Annual report FY 2025·FY25·10 Jul
  • … | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industry/Company | Investment Type | Interest Rate(5) | Maturity Date | | Par/ Shares(3) | | | Cost(18) | | | | Fair Value(1)(2)(19) | | | | | Life Sciences Tools & Services | | | | | | | | | | | | | | | | | Cambrex | | | | | | | | | | | | | | | | | Cambrex Corp. | First Lien Secured Debt - Term Loan | S+450, 0.75% …
    Apollo Origination II (UL) Capital TrustUSA TODAY Co., Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industry/Company | Investment Type | Interest Rate(6) | Maturity Date | | Par/Shares/Units(3) | | | Cost(18) | | | | Fair Value(1)(2)(19) | | | | | Machinery | | | | | | | | | | | | | | | | | United Flow Technologies | | | | | | | | | | | | | | | | | Uft Buyer LLC | | | | | | | | | | | | | | | | | | First Lien Secu …
    Apollo Origination II (Levered) Capital TrustUSA TODAY Co., Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov

Key Stats

Trading

Px/Chg 1D$7.05 / -0.14%
Avg Volume1.80M
Beta0.19
Mkt Cap1.04B
FD Mkt Cap914.27M

Float

Shrs Out/Float147.11M / 102.04M
Short Float0.17%
Days to Cover10.46
Stock Repurchased$2.74M

Current Valuation

EV2.08B
EV/EBITDA7.16
EV/Sales0.91
P/B7.31
P/S0.46
FCF Yield0.61%
ROE14.01%
ROA1.10%
Current Ratio0.79

Dividend

Cash$0.38
Yield17.25%
Yield (TTM)17.25%

Estimates

P/E35.80
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-3.28-3.48-12.11-17.30-35.6352.14
Price / Sales0.820.090.130.181.831.89
Price / Book Value3.830.921.062.986.917.31
Price / Free Cash Flow30.70-58.935.968.9834.80162.68
ENTERPRISE VALUE METRICS
Enterprise Value1,793.41,602.21,530.11,636.62,114.52,083.5
Enterprise Value / Sales1.840.540.570.653.613.80
Enterprise Value / EBITDA13.557.515.858.9320.3825.07
Enterprise Value / EBIT39.5850.9314.4960.5631.8040.13

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8%3,208.12,945.32,663.62,509.32,302.2
Gross Income-13.7%1,306.51,085.0971.5963.7725.7
EBITDA1.2%251.8213.5261.5183.3263.6
EBIT19.6%47.831.5105.627.097.9
Net Income—-135.0-78.0-27.8-26.41.7
EPS (Diluted)—-1.01-0.57-0.20-0.180.01
BALANCE SHEET
Cash & ST Inv-8.9%130.894.3100.2106.390.2
Total Assets-10.2%2,828.12,393.62,181.22,040.11,837.2
Total Liabilities-7.5%2,298.52,098.21,863.91,887.51,682.5
Total Shareholder Equity-26.5%532.1295.7317.8153.1155.1
CASH FLOW
Net Operating Cash Flow-2.7%127.540.894.6100.3114.4
Cap Ex6.8%-39.6-45.4-38.1-49.5-51.5
Free Cash Flow-8%87.9-4.656.550.862.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)6.97
Basic Shares147.11
Market Cap1,025.3
Diluted Shares165.76
Fully Diluted Shares Outstanding165.76
Fully Diluted Market Cap1,155.3
+Consolidated Debt1,089.4
−In-the-Money Convertible Debt—
+Capital Leases155.3
+Operating Leases—
−Cash & Equivalents-68.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-0.5
+Pension Liabilities—
Enterprise Value2,046.0

Segment data

Revenue

by Products and services

  • Digital35%
  • Print Circulation19%
  • Print Advertising16%
  • Digital Marketing Services15%
  • Digital Advertising12%

Revenue

by Geography

  • Uk And Reachlocal100%

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VPOR US

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Medianews Group Inc

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Pearson Plc

PSO US

USA TODAY Co., Inc. — Company Profile

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company’s print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Michael E. Reed
Headquarters
Pittsford, NY, US
IPO Date
Feb 4, 2014
Employees
9,500
Website
www.usatodayco.com

Key Metrics

Price
$7.05
Market Cap
$1.04B
Revenue (TTM)
$548.49M
Net Income (TTM)
$19.89M
EPS (TTM)
0.14
P/E (TTM)
35.80
P/B (TTM)
7.31
Dividend Yield
17.25%
ROE (TTM)
14.01%
ROA (TTM)
1.10%
Operating Margin
7.14%
Beta
0.19

Dividends

Last Dividend
$0.38
Last Yield
0.17%

Summary

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company’s print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.

Website
www.usatodayco.com
Location
Pittsford, NY, US
Phone703 854 6000
Employees9,500
CEOMichael E. Reed
Sector
Communication Services
Industry
Media
IPO DateFeb 4, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(710)

Expand
  • SC 13G/AUSA TODAY Co., Inc.13 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GUSA TODAY Co., Inc.28 Oct
  • Form 4Louis John Jeffry1 Oct
  • Form 3Allen Timothy Kyle15 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Sep
  • Form 4Reed Michael12 Aug
  • Form 4Gosser Trisha12 Aug
  • Form 4Gallagher Cindy12 Aug
  • SC 13G/AUSA TODAY Co., Inc.10 Aug
  • Form 4Reed Michael7 Aug
  • Form 4Gosser Trisha7 Aug
  • Form 4Gallagher Cindy7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • Form 4Louis John Jeffry16 Jul
  • Form 4Louis John Jeffry1 Jul
  • Form 4JANULIS THEODORE PETER3 Jun
  • Form 4Louis John Jeffry3 Jun

News

  • This Media Stock Has a $1 Billion Market Cap. A Pending Lawsuit Could Reap as Much as $2.7 Billion in Damages.13 Nov
  • What USA Today (TDAY) Said on Its Q3 Earnings Call8 Nov
  • USA TODAY Co., Inc. (TDAY) Q3 2026 Earnings Call Transcript6 Nov
  • USA TODAY: The Newspaper That Sued the Toll Collector5 Nov
  • USA TODAY Co. Announces Third Quarter Results, $100 Million Cost Reduction Program & Plans to Opportunistically Repurchase Shares5 Nov
  • USA TODAY Studio IX, SEICon and Osprey Collective Launch Studio IX Collective3 Nov
  • USA TODAY Co. Schedules Third Quarter 2026 Results22 Oct
  • Contrasting USA Today (NYSE:TDAY) & People Incorporated Common Stock (NASDAQ:PPLI)12 Oct
  • USA TODAY Sports Announces National High School Esports Championship7 Oct
  • Investors Buy Large Volume of Call Options on USA Today (NYSE:TDAY)3 Oct
  • USA Today (NYSE:TDAY) Shares Gap Up – Here’s Why3 Oct
  • USA Today (NYSE:TDAY) Stock Breaks Below 50-Day Moving Average – Here’s Why1 Oct
  • USA TODAY Co. and Lee Enterprises Realign Local Newspaper Portfolios28 Sep
  • USA TODAY Co. Announces Appointment of Independent Director to Board of Directors15 Sep
  • USA TODAY Co., Inc. (TDAY) Presents at Citi's 2026 Global TMT Conference Transcript8 Sep
  • USA TODAY Co. to Present at Citi's Global TMT Conference1 Sep
  • Head to Head Contrast: USA Today (NYSE:TDAY) & Cable One (NYSE:CABO)21 Aug
  • Golfweek and REMAX Announce Strategic Golf Real Estate Alliance14 Aug
  • Golfweek and REMAX Announce Strategic Golf Real Estate Alliance14 Aug

Mentions in Filings

  • … ccordingly, no adjustments to the consolidated financial statements were required.* ***USA Today Litigation*** On July 6, 2026, the Company commenced litigation in the District Court of Tarrant County, Texas against <strong>USA TODAY Co.</strong>, Inc. (formerly Gannett Co., Inc.), and certain affiliated entities relating to an Advertising Agreement executed in December 2016. The complaint alleges that the defendants have refused to recognize or permit the Comp …
    Sports Entertainment Gaming Global CorpUSA TODAY Co., Inc.·10-Q - Quarterly report Q2·Q2 26·2 Nov
  • On July 6, 2026, the Company filed a lawsuit in the District Court of Tarrant County, Texas against Defendant <strong>USA Today Co.</strong>, Inc. (formerly Gannett Co., Inc. and Gatehouse Media, LLC), arising from an advertising agreement entered into in December 2016 (the “Advertising Agreement”) (Cause No.: 048-379558-26). Under the Advertising Agreement, the Company acquired contractual rights to receive approximately $18.0 million of advertising inventory an …
    Sports Entertainment Gaming Global CorpUSA TODAY Co., Inc.·10-Q - Quarterly report Q1·Q1 26·8 Oct
  • #\*Travelzoo 1,595 9,331 \*TripAdvisor, Inc. 29,282 389,158 \*USA TODAY Co, Inc. 29,034 171,881 Verizon Communications, Inc. 1,206,165 53,698,466 \*Versant Media Group, Inc. 40,570 1,321,771
    Dimensional ETF TrustUSA TODAY Co., Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … rneys’ fees where recoverable, costs, and such other relief as the court deems appropriate. **USA Today** On July 6, 2026, the Company filed a lawsuit in the District Court of Tarrant County, Texas against Defendant <strong>USA Today Co.</strong>, Inc. (formerly Gannett Co., Inc. and Gatehouse Media, LLC), arising from an advertising agreement entered into in December 2016 (the “Advertising Agreement”) (Cause No.: 048-379558-26). Under the Advertising Agreement …
    Sports Entertainment Gaming Global CorpUSA TODAY Co., Inc.·10-K - Annual report FY 2025·FY25·10 Jul
  • … | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industry/Company | Investment Type | Interest Rate(5) | Maturity Date | | Par/ Shares(3) | | | Cost(18) | | | | Fair Value(1)(2)(19) | | | | | Life Sciences Tools & Services | | | | | | | | | | | | | | | | | Cambrex | | | | | | | | | | | | | | | | | Cambrex Corp. | First Lien Secured Debt - Term Loan | S+450, 0.75% …
    Apollo Origination II (UL) Capital TrustUSA TODAY Co., Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Industry/Company | Investment Type | Interest Rate(6) | Maturity Date | | Par/Shares/Units(3) | | | Cost(18) | | | | Fair Value(1)(2)(19) | | | | | Machinery | | | | | | | | | | | | | | | | | United Flow Technologies | | | | | | | | | | | | | | | | | Uft Buyer LLC | | | | | | | | | | | | | | | | | | First Lien Secu …
    Apollo Origination II (Levered) Capital TrustUSA TODAY Co., Inc.·10-Q - Quarterly report Q3·Q3 26·10 Nov

Key Stats

Trading

Px/Chg 1D$7.05 / -0.14%
Avg Volume1.80M
Beta0.19
Mkt Cap1.04B
FD Mkt Cap914.27M

Float

Shrs Out/Float147.11M / 102.04M
Short Float0.17%
Days to Cover10.46
Stock Repurchased$2.74M

Current Valuation

EV2.08B
EV/EBITDA7.16
EV/Sales0.91
P/B7.31
P/S0.46
FCF Yield0.61%
ROE14.01%
ROA1.10%
Current Ratio0.79

Dividend

Cash$0.38
Yield17.25%
Yield (TTM)17.25%

Estimates

P/E35.80
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-3.28-3.48-12.11-17.30-35.6352.14
Price / Sales0.820.090.130.181.831.89
Price / Book Value3.830.921.062.986.917.31
Price / Free Cash Flow30.70-58.935.968.9834.80162.68
ENTERPRISE VALUE METRICS
Enterprise Value1,793.41,602.21,530.11,636.62,114.52,083.5
Enterprise Value / Sales1.840.540.570.653.613.80
Enterprise Value / EBITDA13.557.515.858.9320.3825.07
Enterprise Value / EBIT39.5850.9314.4960.5631.8040.13

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8%3,208.12,945.32,663.62,509.32,302.2
Gross Income-13.7%1,306.51,085.0971.5963.7725.7
EBITDA1.2%251.8213.5261.5183.3263.6
EBIT19.6%47.831.5105.627.097.9
Net Income—-135.0-78.0-27.8-26.41.7
EPS (Diluted)—-1.01-0.57-0.20-0.180.01
BALANCE SHEET
Cash & ST Inv-8.9%130.894.3100.2106.390.2
Total Assets-10.2%2,828.12,393.62,181.22,040.11,837.2
Total Liabilities-7.5%2,298.52,098.21,863.91,887.51,682.5
Total Shareholder Equity-26.5%532.1295.7317.8153.1155.1
CASH FLOW
Net Operating Cash Flow-2.7%127.540.894.6100.3114.4
Cap Ex6.8%-39.6-45.4-38.1-49.5-51.5
Free Cash Flow-8%87.9-4.656.550.862.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)6.97
Basic Shares147.11
Market Cap1,025.3
Diluted Shares165.76
Fully Diluted Shares Outstanding165.76
Fully Diluted Market Cap1,155.3
+Consolidated Debt1,089.4
−In-the-Money Convertible Debt—
+Capital Leases155.3
+Operating Leases—
−Cash & Equivalents-68.2
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-0.5
+Pension Liabilities—
Enterprise Value2,046.0

Segment data

Revenue

by Products and services

  • Digital35%
  • Print Circulation19%
  • Print Advertising16%
  • Digital Marketing Services15%
  • Digital Advertising12%

Revenue

by Geography

  • Uk And Reachlocal100%

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