TDAY
USA TODAY Co., Inc.
NYSE · Communication Services · Publishing · US
$6.33
−2.16%Leverage
- Debt / equity
- 7.23x
- Net debt / equity
- 6.67x
- Debt / assets
- 0.62x
- Debt / EBITDA
- 3.71x
- Net debt / EBITDA
- 3.42x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.78x
- Cash ratio
- 0.17x
- Interest coverage
- 1.29x
- EBITDA / interest
- 3.34x
- Working capital
- -$94.2M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026