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Cash ratio at other companies

Fox Corporation logo
Fox CorporationFOXA
1.4×0.0×
Gray Television logo
Gray TelevisionGTN
0.6×+0.2×
Lee Enterprises logo
Lee EnterprisesLEE
0.5×+0.5×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
0.3×0.0×
PSK
Paramount Skydance Corporation Class B Common StockPSKY
0.2×
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT

Other financials

Income statement

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Revenue$516.9M-1.4%
Gross profit$206.1M-0.6%
Operating income$24.8M-9.9%
Net income-$1.8M+48.2%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$95.0M+297%
Total debt$2.7B-1.6%
Total equity$1.2B-5.6%
Total assets$4.9B-3.9%

Cash flow

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Operating cash flow$3.5M+206%
CapEx$3.2M-37.6%
Free cash flow$350.0K+104%

Valuation

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Market cap$253.57M+14.3%
Enterprise value$2.84B-3.3%
P/S0.1×0.0×

Profitability

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Gross margin40.8%-6.2pp
Operating margin8.5%-7.6pp
Net margin-4.6%-10.3pp
FCF margin0.7%-10.2pp

Returns & leverage

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Return on equity-7.7%-19.1pp
Debt / equity2.2×+0.1×
Current ratio1.6×+0.2×

Where this comes from

Calculated from The E.W. Scripps Company’s reported figures.

Based on the most recent quarter.

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The E.W. Scripps Company's cash ratio?
The E.W. Scripps Company (SSP) reported cash ratio of 0.2× in Q1 2026.
How has The E.W. Scripps Company's cash ratio changed year-over-year?
The E.W. Scripps Company's cash ratio increased by 312.8% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for The E.W. Scripps Company's cash ratio?
Over 5 years (2020 to 2025), The E.W. Scripps Company's cash ratio has grown at a -57.7% compound annual growth rate (CAGR), from 4.5× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.