Usa Today (TDAY) FCF Payout Ratio (2014 - 2022)
Usa Today (TDAY) posted FCF Payout Ratio of 0.09 for Q1 2022, up 135.66% sequentially from 0.27 in Q4 2019.
Usa Today (TDAY) FCF Payout Ratio (2014 - 2022) Analysis & Trends
Usa Today has reported FCF Payout Ratio for 7 years, with the latest figure at 0.09 in Q1 2022.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.09 in Q1 2022, while the trailing twelve-month figure through Dec 2022 was 0.45 (changed N/A YoY) and the FY2022 annual result came in at 0.45, changed N/A from the prior year.
- FCF Payout Ratio improved to 0.09 in Q1 2022 per TDAY's latest filing, from 0.27 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.2 in Q2 2018 and troughed at 0.27 in Q4 2019.
- A 3-year average of 0.28 and a median of 0.02 in 2018 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio soared 151.29% in 2018, then plunged 139.57% in 2019.
- Over 3 years, FCF Payout Ratio stood at 0.67 in 2018, then plunged by 139.57% to 0.27 in 2019, then soared by 135.66% to 0.09 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.09, 0.27, and 0.0 for Q1 2022, Q4 2019, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 1.68 |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 0.13 |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | - |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 0.06 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | - |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 0.09 |
| Dec 31, 2019 | -0.27 |
| Sep 29, 2019 | 0.00 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.74 |
| Dec 30, 2018 | 0.67 |
| Sep 30, 2018 | 0.02 |
| Jul 1, 2018 | 0.01 |
| Apr 1, 2018 | 1.20 |
| Dec 31, 2017 | 0.76 |
| Sep 24, 2017 | 0.01 |
| Jun 25, 2017 | 0.01 |
| Mar 26, 2017 | 1.19 |
| Dec 25, 2016 | 0.63 |
| Sep 25, 2016 | 0.01 |
| Jun 26, 2016 | 0.01 |
| Mar 27, 2016 | 2.04 |
| Dec 27, 2015 | 2.18 |
| Sep 27, 2015 | 0.01 |
| Jun 28, 2015 | 0.02 |