vvincii we show the working

← E.W. Scripps

The business behind the dividend

MeasureSSPMedianFormula
Return on equity-82.0%11.7%Net income ÷ shareholders’ equity
Return on capital employed-18.5%10.1%Operating income ÷ (equity + total debt)
Owner earnings$-852.31m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$51.98m$746.10mOperating cash flow − capital expenditure
Operating margin-32.9%15.0%Operating income ÷ revenue
Net margin-41.3%10.2%Net income ÷ revenue
Debt to equity2.52x0.79xTotal debt ÷ shareholders’ equity
Interest cover-3.53x4.43xOperating income ÷ interest expense
Current ratio1.41x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital14.61x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity-8.1%11.1%-82.0%9.2%6.2%23.2%-2.0%2.1%-1.1%6.2%2.1%
Return on capital employed4.8%10.6%-18.5%8.6%7.8%7.4%3.1%9.2%-0.1%9.6%7.4%
Operating margin8.6%16.4%-32.9%17.5%17.5%16.3%6.5%12.8%-0.2%14.7%12.8%
Net margin-4.7%5.8%-41.3%8.0%5.4%14.5%-1.4%1.7%-1.2%6.8%1.7%
Debt to equity2.08x1.95x2.52x1.35x1.60x2.52x2.13x0.74x0.74x0.42x1.60x
Current ratio1.65x1.31x1.41x1.33x1.37x5.84x2.06x2.38x2.87x3.32x1.65x
Cash conversion2.50x1.59x1.93x1.03x7.14x2.48x1.93x

How it compares in communications

Among the 25 communications companies here measured on free cash flow, E.W. Scripps pays out less than 2 of them. The median for that group is 28.4%, against this company’s 92.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 31 in communications →