Gannett Co., Inc. (GCI)

Gannett Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	686	342	297	759	464	732
Market Cap Growth	33.21%	15.46%	-60.91%	63.65%	-36.64%	-24.17%
Enterprise Value	1,863	1,536	1,628	2,115	2,167	2,516
PE Ratio	-	-12.32	-3.80	-5.62	-0.69	-6.10
PS Ratio	0.26	0.13	0.10	0.24	0.14	0.39
PB Ratio	2.94	1.08	1.00	1.43	1.27	0.75
P/FCF Ratio	10.09	6.06	-64.47	8.63	22.29	63.31
P/OCF Ratio	6.22	3.62	7.27	5.95	8.02	28.65
EV/Sales Ratio	0.71	0.58	0.55	0.66	0.64	1.35
EV/EBITDA Ratio	6.69	5.73	7.62	8.36	-10.24	-83.06
EV/EBIT Ratio	15.37	14.53	51.34	43.13	-4.56	-17.70
EV/FCF Ratio	27.40	27.21	-353.93	24.06	104.23	217.72
Debt / Equity Ratio	5.44	4.07	4.82	2.80	5.15	1.98
Debt / EBITDA Ratio	4.56	4.82	6.67	5.88	-8.86	-64.06
Debt / FCF Ratio	18.68	22.92	-309.95	16.92	90.15	167.92
Quick Ratio	0.63	0.69	0.62	0.69	0.65	0.83
Current Ratio	0.79	0.83	0.82	0.87	0.86	1.08
Asset Turnover	1.19	1.18	1.14	1.09	1.00	0.63
Interest Coverage	1.10	0.95	0.29	0.36	-2.08	-2.23
Return on Equity (ROE)	-12.60%	-8.60%	-19.70%	-25.10%	-125.80%	-11.60%
Return on Assets (ROA)	-1.70%	-1.20%	-3.00%	-4.60%	-19.60%	-4.10%
Return on Capital (ROIC)	-3.71%	5.35%	-1.95%	5.40%	-20.01%	-5.03%
Earnings Yield	-5.53%	-8.12%	-26.30%	-17.79%	-144.64%	-16.38%
FCF Yield	9.91%	16.49%	-1.55%	11.59%	4.49%	1.58%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	10.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-36.20%
Buyback Yield / Dilution	-2.09%	-1.91%	-2.65%	-3.17%	-20.30%	-1.39%
Total Shareholder Return	-2.09%	-1.91%	-2.65%	-3.17%	-20.30%	8.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).