Gannett Co. Statistics
Total Valuation
Gannett Co. has a market cap or net worth of $707.28 million. The enterprise value is $1.81 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gannett Co. has 138.95 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 138.95M |
| Shares Outstanding | 138.95M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -40.70% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 64.94% |
| Float | 106.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 26.93.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 18.73 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 17.94 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -40.14% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -40.14% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | $199,800 |
| Profits Per Employee | -$8,872 |
| Employee Count | 12,800 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 60.74 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.05% in the last 52 weeks. The beta is 2.55, so Gannett Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +98.05% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,067,703 |
Short Selling Information
The latest short interest is 12.09 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 12.09M |
| Short Previous Month | 15.17M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, Gannett Co. had revenue of $2.56 billion and -$113.57 million in losses. Loss per share was -$0.80.
| Revenue | 2.56B |
| Gross Profit | 968.02M |
| Operating Income | 96.85M |
| Pretax Income | 9.48M |
| Net Income | -113.57M |
| EBITDA | 245.60M |
| EBIT | 96.85M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $101.80 million in cash and $1.21 billion in debt, giving a net cash position of -$1.11 billion or -$7.97 per share.
| Cash & Cash Equivalents | 101.80M |
| Total Debt | 1.21B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 239.95M |
| Book Value Per Share | 1.73 |
| Working Capital | -118.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.48 million and capital expenditures -$45.12 million, giving a free cash flow of $67.36 million.
| Operating Cash Flow | 112.48M |
| Capital Expenditures | -45.12M |
| Free Cash Flow | 67.36M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 37.85%, with operating and profit margins of 3.79% and -4.44%.
| Gross Margin | 37.85% |
| Operating Margin | 3.79% |
| Pretax Margin | -4.50% |
| Profit Margin | -4.44% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.63% |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -16.06% |
| FCF Yield | 9.52% |
Dividend DetailsAnalyst Forecast
The average price target for Gannett Co. is $5.37, which is 5.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.37 |
| Price Target Difference | 5.50% |
| 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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |