SSP (The E W Scripps Co) Cash Ratio: 0.20 (As of Mar. 2026) — 18% Above Median

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SSP The E W Scripps Co SSP
70 GF Score
Price $3.32
GF Value $3.13
Valuation Fairly Valued
! 8 Warning Signs
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What is The E W Scripps Co Cash Ratio?

The E W Scripps Co SSP +12.16% 70 Cash Ratio is 0.20 as of Mar. 2026, which is 18% above its 10-year median of 0.17. GuruFocus rates SSP with a GF Score™ of 70/100 and a GF Value™ of $3.13 (Fairly Valued). The stock has 8 warning signs investors should review. Among 999 Media - Diversified companies, The E W Scripps Co ranks worse than 73.97% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. The E W Scripps Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.20.

The E W Scripps Co has a Cash Ratio of 0.20. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for The E W Scripps Co's Cash Ratio or its related term are showing as below:

SSP' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.17   Max: 1.61
Current: 0.2

During the past 13 years, The E W Scripps Co's highest Cash Ratio was 1.61. The lowest was 0.04. And the median was 0.17.

SSP's Cash Ratio is ranked worse than
73.97% of 999 companies
in the Media - Diversified industry
Industry Median: 0.56 vs SSP: 0.20

The E W Scripps Co  (NAS:SSP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


The E W Scripps Co Cash Ratio Related Terms


The E W Scripps Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for The E W Scripps Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The E W Scripps Co Cash Ratio Chart

The E W Scripps Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.04 0.07 0.05 0.06

The E W Scripps Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.12 0.06 0.20

SSP vs FUBO, CURI, GTN.A: Cash Ratio Comparison

For the Broadcasting subindustry, The E W Scripps Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The E W Scripps Co Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The E W Scripps Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where The E W Scripps Co's Cash Ratio falls into.


SSP
70GF Score
The E W Scripps Co SSP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The E W Scripps Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

The E W Scripps Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=27.923/453.601
=0.06

The E W Scripps Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=83.726/422.337
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.20 mean?
The E W Scripps Co (SSP) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The E W Scripps Co and its competitors. This is 18% above median its historical median of 0.17. Over the past decade, The E W Scripps Co's Cash Ratio has ranged from 0.04 to 1.61. According to the industry distribution chart, The E W Scripps Co ranks #739 out of 999 companies in the Media - Diversified industry, placing it in the top 74%.
Is The E W Scripps Co's Cash Ratio too high?
The E W Scripps Co's current Cash Ratio of 0.20 is 18% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.61. The Media - Diversified industry median Cash Ratio is 0.56. The E W Scripps Co's value of 0.20 is 64.3% below this industry median. Based on the distribution chart, The E W Scripps Co ranks #739 out of 999 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, The E W Scripps Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The E W Scripps Co's Cash Ratio compare to FUBO and CURI?
According to the Media - Diversified industry distribution chart, The E W Scripps Co ranks #739 out of 999 companies for Cash Ratio. This places The E W Scripps Co in the lower half of its industry. The industry median Cash Ratio is 0.56. The E W Scripps Co's value of 0.20 is 64.3% below this benchmark. Historically, The E W Scripps Co's own Cash Ratio has ranged from 0.04 to 1.61 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.56, The E W Scripps Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The E W Scripps Co's current Cash Ratio of 0.20 is 64.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The E W Scripps Co and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The E W Scripps Co's current Cash Ratio is 0.20, which is 18% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The E W Scripps Co stock overvalued right now?
Based on GuruFocus' analysis, The E W Scripps Co (SSP) is currently considered Fairly Valued. The stock's GF Value™ is $3.13, compared to a current price of $3.32 — trading 6.1% above its estimated fair value. The current Cash Ratio is 0.20, which is 18% above median its 10-year median of 0.17 and 64.3% below the Media - Diversified industry median of 0.56. The E W Scripps Co's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For The E W Scripps Co (SSP), the current Cash Ratio is 0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The E W Scripps Co (SSP) Overvalued in 2026?

Based on GuruFocus' analysis, The E W Scripps Co stock appears to be overvalued. The current stock price of $3.32 is trading 6.1% above its estimated GF Value™ of $3.13. GuruFocus considers The E W Scripps Co to be Fairly Valued.

Key valuation signals for SSP:

  • Cash Ratio: 0.20 (18% above median its 10-year median of 0.17)
  • GF Value™: $3.13 vs. price of $3.32 (6.1% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 64.3% below the Media - Diversified median (#739 of 999)

No single metric tells the full story. See the SSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The E W Scripps Co Business Description

Other Exchanges SQ6B:Germany
Address 312 Walnut Street, Suite 2800, Scripps Center, Cincinnati, OH, USA, 45202
The E W Scripps Co is a media enterprise with interests in local and national media brands. It owns and operates a collection of daily and community newspapers in medium-sized cities in the southern and western portions of the United States. The company's operating segment includes Local Media, Scripps Networks, and Other. It generates maximum revenue from the Local Media segment. The Local Media segment includes local broadcast stations and their related digital operations.
70GF Score

Get the complete analysis for SSP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.32
Price
$3.13
GF Value