Gannett Co. Statistics
Total Valuation
Gannett Co. has a market cap or net worth of $404.77 million. The enterprise value is $1.60 billion.
| Market Cap | 404.77M |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gannett Co. has 148.81 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 148.81M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 69.79% |
| Float | 101.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 28.32.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 15.12 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.07.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 22.92 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -8.60%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $208,090 |
| Profits Per Employee | -$2,171 |
| Employee Count | 12,800 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 46.99 |
Taxes
In the past 12 months, Gannett Co. has paid $21.73 million in taxes.
| Income Tax | 21.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.24% in the last 52 weeks. The beta is 2.36, so Gannett Co.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.36 |
| 52-Week Price Change | +46.24% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (30 Days) | 724,809 |
Short Selling Information
The latest short interest is 15.87 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 15.87M |
| Short Previous Month | 15.59M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 26.67 |
Income Statement
In the last 12 months, Gannett Co. had revenue of $2.66 billion and -$27.79 million in losses. Loss per share was -$0.20.
| Revenue | 2.66B |
| Gross Profit | 971.52M |
| Operating Income | 86.27M |
| Pretax Income | -6.06M |
| Net Income | -27.79M |
| EBITDA | 268.34M |
| EBIT | 105.71M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $100.18 million in cash and $1.29 billion in debt, giving a net cash position of -$1.19 billion or -$8.02 per share.
| Cash & Cash Equivalents | 100.18M |
| Total Debt | 1.29B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$8.02 |
| Equity / Book Value | 317.79M |
| Book Value Per Share | 2.14 |
| Working Capital | -89.28M |
Cash Flow
In the last 12 months, operating cash flow was $94.57 million and capital expenditures -$38.12 million, giving a free cash flow of $56.46 million.
| Operating Cash Flow | 94.57M |
| Capital Expenditures | -38.12M |
| Free Cash Flow | 56.46M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 36.47%, with operating and profit margins of 3.24% and -1.04%.
| Gross Margin | 36.47% |
| Operating Margin | 3.24% |
| Pretax Margin | -0.23% |
| Profit Margin | -1.04% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 3.97% |
| FCF Margin | 2.12% |
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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -6.87% |
| FCF Yield | 13.95% |
Analyst Forecast
The average price target for Gannett Co. is $5.00, which is 83.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 83.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |