Usa Today (TDAY) FCF Payout Ratio (2014 - 2022)
Usa Today's (TDAY) quarterly FCF Payout Ratio came in at 0.09 in Q1 2022, up 132.73% quarter-over-quarter from 0.29 in Q4 2019.
Analysis
Usa Today (TDAY) FCF Payout Ratio (2014 - 2022) Analysis & Trends
Usa Today has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.09 for Q1 2022.
- In Q1 2022, FCF Payout Ratio changed N/A year-over-year to 0.09; the TTM figure through Dec 2022 stood at 0.45 (changed N/A YoY), while the FY2022 annual figure was 0.45, changed N/A from the prior year.
- FCF Payout Ratio came in at 0.09 for Q1 2022 at Usa Today, up from 0.29 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.2 in Q2 2018 to a low of 0.29 in Q4 2019.
- Average FCF Payout Ratio over 3 years is 0.28, with a median of 0.02 recorded in 2018.
- Year-over-year, FCF Payout Ratio surged 151.29% in 2018 and sank 143.11% in 2019.
- Over 3 years, FCF Payout Ratio stood at 0.67 in 2018, then tumbled by 143.11% to 0.29 in 2019, then jumped by 132.73% to 0.09 in 2022.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q1 2022, 0.29 in Q4 2019, and 0.01 in Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 0.20 |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 0.20 |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | - |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | - |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | - |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | - |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 0.06 |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 0.09 |
| Dec 31, 2019 | -0.29 |
| Sep 29, 2019 | 0.01 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.79 |
| 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 |