Gannett Co. Statistics
Total Valuation
Gannett Co. has a market cap or net worth of $420.32 million. The enterprise value is $1.60 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gannett Co. has 143.21 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 143.21M |
| Shares Outstanding | 143.21M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +308.30% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 65.80% |
| Float | 110.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.07 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 31.55.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 19.20 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 8.43.
| Current Ratio | 0.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | 8.43 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 25.35 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -11.23% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | $214,471 |
| Profits Per Employee | -$2,252 |
| Employee Count | 11,700 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 64.80 |
Taxes
| Income Tax | -51.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 2.47, so Gannett Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 1,505,357 |
Short Selling Information
The latest short interest is 11.75 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 12.72M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, Gannett Co. had revenue of $2.51 billion and -$26.35 million in losses. Loss per share was -$0.18.
| Revenue | 2.51B |
| Gross Profit | 963.73M |
| Operating Income | 83.45M |
| Pretax Income | 9.48M |
| Net Income | -26.35M |
| EBITDA | 239.74M |
| EBIT | 83.45M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $106.30 million in cash and $1.29 billion in debt, giving a net cash position of -$1.18 billion or -$8.25 per share.
| Cash & Cash Equivalents | 106.30M |
| Total Debt | 1.29B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$8.25 |
| Equity (Book Value) | 152.63M |
| Book Value Per Share | 1.07 |
| Working Capital | -119.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.31 million and capital expenditures -$49.53 million, giving a free cash flow of $50.78 million.
| Operating Cash Flow | 100.31M |
| Capital Expenditures | -49.53M |
| Free Cash Flow | 50.78M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 38.41%, with operating and profit margins of 3.33% and -1.05%.
| Gross Margin | 38.41% |
| Operating Margin | 3.33% |
| Pretax Margin | -3.10% |
| Profit Margin | -1.05% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 3.33% |
| FCF Margin | 2.02% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -6.26% |
| FCF Yield | 12.06% |
Dividend DetailsAnalyst Forecast
The average price target for Gannett Co. is $5.70, which is 94.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.70 |
| Price Target Difference | 94.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |