Gannett Co. Statistics
Total Valuation
Gannett Co. has a market cap or net worth of $686.10 million. The enterprise value is $1.86 billion.
| Market Cap | 686.10M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gannett Co. has 147.55 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 147.55M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 70.28% |
| Float | 106.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.03 |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/FCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 27.40.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 15.37 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.44.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 18.68 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -3.71% |
| Revenue Per Employee | $205,500 |
| Profits Per Employee | -$2,965 |
| Employee Count | 12,800 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 50.81 |
Taxes
In the past 12 months, Gannett Co. has paid $49.14 million in taxes.
| Income Tax | 49.14M |
| Effective Tax Rate | 439.26% |
Stock Price Statistics
The stock price has increased by +70.96% in the last 52 weeks. The beta is 2.51, so Gannett Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +70.96% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 1,477,410 |
Short Selling Information
The latest short interest is 16.99 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 16.99M |
| Short Previous Month | 16.14M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, Gannett Co. had revenue of $2.63 billion and -$37.95 million in losses. Loss per share was -$0.87.
| Revenue | 2.63B |
| Gross Profit | 966.15M |
| Operating Income | 16.42M |
| Pretax Income | 11.19M |
| Net Income | -37.95M |
| EBITDA | 278.42M |
| EBIT | 121.20M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $93.33 million in cash and $1.27 billion in debt, giving a net cash position of -$1.18 billion or -$7.97 per share.
| Cash & Cash Equivalents | 93.33M |
| Total Debt | 1.27B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 233.45M |
| Book Value Per Share | 1.58 |
| Working Capital | -111.23M |
Cash Flow
In the last 12 months, operating cash flow was $110.31 million and capital expenditures -$42.32 million, giving a free cash flow of $67.99 million.
| Operating Cash Flow | 110.31M |
| Capital Expenditures | -42.32M |
| Free Cash Flow | 67.99M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 36.73%, with operating and profit margins of 0.62% and -1.44%.
| Gross Margin | 36.73% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.43% |
| Profit Margin | -1.44% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.58% |
Dividends & Yields
Gannett Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -5.53% |
| FCF Yield | 9.91% |
Analyst Forecast
The average price target for Gannett Co. is $4.87, which is 4.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.87 |
| Price Target Difference | 4.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gannett Co. has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |