MCCL

COM:MCCLATCHYDC

McClatchy Washington Bureau

  • Privately Held

Company Overview

Metric
Company NameMcClatchy Washington BureauDaily Journal CorporationThe E.W. Scripps Company
SymbolDJCO
MSH IDCOM:MCCLATCHYDCCOM:DAILYJOURNALCOM:SCRIPPS
MarketPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyCommercial & Professional Services
IndustryMedia & PublishingSoftware - ApplicationMedia
CountryUSUSUS
Stage
Employee Count350
Websitemcclatchydc.comdailyjournal.comscripps.com
LinkedInthe-mcclatchy-company
Founders

Market Metrics

Metric
Market Cap545.36M
Enterprise Value
Monthly Web Traffic471.97K
Web Traffic Growth0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue67.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit16.01M
EBITDA6.93M
Operating Income6.65M
Net Income21.45M
EPS15.58
Diluted EPS15.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.11
EBITDA Margin0.10
Net Profit Margin0.63
Return on Equity0.20
Return on Assets0.12
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio20.47
P/B Ratio2.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.77
EV Multiple113.01

Operational Metrics

Metric
Days Sales Outstanding100.74
Days Payables Outstanding47.40
Days Inventory Outstanding0.42
Operating Cycle112.83
Cash Conversion Cycle69.56
Asset Turnover0.21

Cash Flow Metrics

Metric
Operating Cash Flow15.08M
Free Cash Flow15.00M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents21.04M
Accounts Receivable-1.76M
Inventory72K
Goodwill
Debt to Capitalization0.25
Debt to Assets0.21
Current Ratio8.19
Quick Ratio10.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.08