| Company Name: | E.W. Scripps Company | | Ticker Symbol: | SSP | | | WWW Address: | www.scripps.com | | CEO: | Richard A. Boehne | | No. of Employees: | 6,000 | | Common Issue Type: | CS | | Business Description: | A media concern company with interests in national television networks, newspaper publishing, broadcast television, interactive media and licensing and syndication.
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| | | Industry Information: | MEDIA - Publishing - Newspapers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.66 |  0.25 | 6.01 | 7.16 | 6.54 | 6.71 | 6.49 | 316565 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 284.4 | 42.7 | 2.69 | -8.81 | 0.99 | 0.0 | 9.0 | 9.00 - 0.67 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.66 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 284.3 | mil |
| Latest Shares Outstanding | 42.7 | mil |
| Earnings pS (EPS) | -8.81 | $ |
| Dividend pS (DPS) | 0.99 | ¢ |
| Dividend Yield | 9.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 158,041 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 41.3 | mil |
| Float as % of Shares Outstanding | 76.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 94.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 95.5 | % |
| EBITDA Margin | 0.6 | % |
| Pre-Tax Profit Margin | -34.7 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -29.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -50.8 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.07 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 2.61 | $ |
| Cash pS | 0.24 | $ |
| Book-Value pS | 10.12 | $ |
| Tangible Book-Value pS | 9.56 | $ |
| Cash Flow pS | -4.42 | $ |
| Free Cash Flow pS | 0.67 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.66 | |
| Price/Tangible Book Ratio | 0.70 | |
| Price/Cash Flow | -1.5 | |
| Price/Free Cash Flow | 9.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/06/2008 |
| Dividend Ex-Date | 08/26/2008 |
| Dividend Record Date | 08/30/2008 |
| Dividend Pay Date | 09/09/2008 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 9.0 |
| 5-Y Average Dividend Yield | 15.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.9 | 103 | 3,554 | 3,140 |
| 4 Weeks | 7.01 | 6.05 | 6.36 | 4.7 | 98 | 3,855 | 61,683 |
| 13 Weeks | 9.00 | 6.05 | 7.25 | -8.1 | 85 | 3,731 | 223,889 |
| 26 Weeks | 9.00 | 1.73 | 1.95 | 241.5 | 284 | 4,524 | 560,966 |
| 52 Weeks | 9.00 | 0.67 | 2.93 | 127.3 | 184 | 4,115 | 1,020,602 |
| YTD | 9.00 | 0.67 | - | 201.4 | 246 | 4,070 | 919,925 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.63 | 6.69 | 7.18 | 4.93 | 3.96 | 2.69 | 2.96 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -17.50 | 53.9 | -32.10 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -9.45 | NA | -50.95 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.6 | -19.1 | -62.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 4.43 | 0.25 | -8.78 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.99 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.14 |
| Receivables Turnover | 2.6 |
| Average Collection Period | 138 |
| Working Capital/Equity | 16.6 |
| Working Capital pS | 1.82 |
| Cash-Flow pS | -7.98 |
| Free Cash-Flow pS | 3.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.20 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.7 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.10 |
| LT Debt/Capital Invested | 47.5 |
| LT Debt/Total Liabilities | 12.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.21 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.43 |
| Tobin's Q Ratio | 0.26 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 94.64 |
| Enterprise Value (EV)/Free Cash Flow | 7.36 |
| Dividend Yield | 9.0 |
| Price/Tangible Book Ratio - LTM | 0.70 |
| Price/Book Ratio - LTM | 0.66 |
| Price/Cash Flow Ratio | -1.5 |
| Price/Free Cash Flow Ratio - LTM | 9.9 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.14 |
| Current Liabilities pS | 3.49 |
| Tangible Book Value pS - LTM | 9.56 |
| Book Value pS - LTM | 10.12 |
| Capital Invested pS | 15.29 |
| Cash pS - LTM | 0.24 |
| Cash Flow pS - LTM | -4.42 |
| Free Cash Flow pS - LTM | 0.67 |
| Earnings pS (EPS) | -8.81 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.09 |
| Free Cash Flow Margin 5YEAR AVG | 3.03 |
| Net Profit Margin | -50.3 |
| Net Profit Margin - 5YEAR AVRG. | 4.0 |
| Equity Productivity | 1.69 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.3 |
| Capital Invested Productivity | 1.53 |
| Return on Capital Invested (ROCI) | -73.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.4 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -43.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.5 |
| Gross Profit Margin | 95.5 |
| Gross Profit Margin - 5YEAR AVRG. | 51.1 |
| EBITDA Margin - LTM | 0.6 |
| EBIT Margin - LTM | -34.5 |
| Pre-Tax Profit Margin | -98.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.6 |
| Effective Tax Rate | 32.5 |
| Effective Tax Rate - 5YEAR AVRG. | 42.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 72 |
| Revenue per Employee | 158,041 |
| Net Income per Employee | -79,432 |
| Average Collection Period | 64 |
| Receivables Turnover | 2.6 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 45.6 |
| Inventory/Sales | 1.3 |
| Accounts Payble/Sales | 5.58 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 10.23 |
| Fixed Assets Turnover | 1.25 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 176.38 |
| Revenue per $ Plant | 2.22 |
| Revenue per $ Common Equity | 1.60 |
| Revenue per $ Capital Invested | 1.45 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 70.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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