United States Steel Statistics
Total Valuation
Gannett Co. has a market cap or net worth of $594.04 million. The enterprise value is $1.68 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gannett Co. has 142.46 million shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 142.46M |
| Shares Outstanding | 142.46M |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +36.26% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 71.60% |
| Float | 112.25M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 38.98.
| EV / Earnings | 14.55 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 30.22 |
| EV / FCF | 38.98 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.98.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 27.27 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 47.64% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 47.64% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | $204,286 |
| Profits Per Employee | $9,891 |
| Employee Count | 11,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 76.96 |
Taxes
| Income Tax | -128.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 2.61, so Gannett Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 1,897,496 |
Short Selling Information
The latest short interest is 16.56 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 16.56M |
| Short Previous Month | 14.75M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, Gannett Co. had revenue of $2.39 billion and earned $115.72 million in profits. Earnings per share was $0.73.
| Revenue | 2.39B |
| Gross Profit | 922.37M |
| Operating Income | 55.71M |
| Pretax Income | 9.48M |
| Net Income | 115.72M |
| EBITDA | 220.71M |
| EBIT | 55.71M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $88.54 million in cash and $1.18 billion in debt, giving a net cash position of -$1.09 billion or -$7.65 per share.
| Cash & Cash Equivalents | 88.54M |
| Total Debt | 1.18B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 236.59M |
| Book Value Per Share | 1.66 |
| Working Capital | -148.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.60 million and capital expenditures -$55.41 million, giving a free cash flow of $43.18 million.
| Operating Cash Flow | 98.60M |
| Capital Expenditures | -55.41M |
| Free Cash Flow | 43.18M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 38.59%, with operating and profit margins of 2.33% and 4.84%.
| Gross Margin | 38.59% |
| Operating Margin | 2.33% |
| Pretax Margin | -0.55% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 2.33% |
| FCF Margin | 1.81% |
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 | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 19.48% |
| FCF Yield | 7.27% |
Dividend DetailsAnalyst Forecast
The average price target for Gannett Co. is $5.70, which is 36.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.70 |
| Price Target Difference | 36.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |
