Gannett Statistics

Share Statistics

Gannett has 146.62M shares outstanding. The number of shares has increased by -0.79% in one year.

Shares Outstanding	146.62M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.63%
Owned by Institutions (%)	82.83%
Shares Floating	119.89M
Failed to Deliver (FTD) Shares	51,987
FTD / Avg. Volume	3.1%

Short Selling Information

The latest short interest is 16.56M, so 11.31% of the outstanding shares have been sold short.

Short Interest	16.56M
Short % of Shares Out	11.31%
Short % of Float	11.8%
Short Ratio (days to cover)	11.44

Valuation Ratios

The PE ratio is -27.36 and the forward PE ratio is 55.64. Gannett's PEG ratio is 2.74.

PE Ratio	-27.36
Forward PE	55.64
PS Ratio	0.29
Forward PS	0.2
PB Ratio	4.71
P/FCF Ratio	14.2
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gannett.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 8.41.

Current Ratio	0.78
Quick Ratio	0.74
Debt / Equity	8.41
Debt / EBITDA	7.02
Debt / FCF	25.35
Interest Coverage	-0.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$214.47K
Profits Per Employee	$-2.25K
Employee Count	11,700
Asset Turnover	1.23
Inventory Turnover	73.92

Taxes

Income Tax	-51.29M
Effective Tax Rate	66.03%

Stock Price Statistics

The stock price has increased by -8.08% in the last 52 weeks. The beta is 2.62, so Gannett's price volatility has been higher than the market average.

Beta	2.62
52-Week Price Change	-8.08%
50-Day Moving Average	3.66
200-Day Moving Average	4.14
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	1,674,659

Income Statement

In the last 12 months, Gannett had revenue of 2.51B and earned -26.35M in profits. Earnings per share was -0.18.

Revenue	2.51B
Gross Profit	963.73M
Operating Income	-42.84M
Net Income	-26.35M
EBITDA	183.31M
EBIT	27.02M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 106.3M in cash and 1.29B in debt, giving a net cash position of -1.18B.

Cash & Cash Equivalents	106.3M
Total Debt	1.29B
Net Cash	-1.18B
Retained Earnings	-1.05B
Total Assets	2.01B
Working Capital	-148.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.31M and capital expenditures -49.53M, giving a free cash flow of 50.78M.

Operating Cash Flow	100.31M
Capital Expenditures	-49.53M
Free Cash Flow	50.78M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of -1.71% and -1.05%.

Gross Margin	38.41%
Operating Margin	-1.71%
Pretax Margin	-3.1%
Profit Margin	-1.05%
EBITDA Margin	7.31%
EBIT Margin	-1.71%
FCF Margin	2.02%

Dividends & Yields

GCI pays an annual dividend of $1.9, which amounts to a dividend yield of 17.25%.

Dividend Per Share	$1.90
Dividend Yield	17.25%
Dividend Growth (YoY)	2.7%
Payout Ratio	263.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GCI is $6, which is 55% higher than the current price. The consensus rating is "Buy".

Price Target	$6
Price Target Difference	55%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair 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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.76
Piotroski F-Score	6

Gannett Co. Inc. (GCI)