Gannett Co. Statistics
Share Statistics
Gannett Co. has 147.41M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 147.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.35M |
| Failed to Deliver (FTD) Shares | 29.51K |
| FTD / Avg. Volume | 2.18% |
Short Selling Information
The latest short interest is 15.17M, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 15.17M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 11.36 |
Valuation Ratios
The PE ratio is -11.56 and the forward PE ratio is -45.58.
| PE Ratio | -11.56 |
| Forward PE | -45.58 |
| PS Ratio | 0.12 |
| Forward PS | 0.3 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Gannett Co. Inc. has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | -54.51 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 17.56 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.43 |
| Total Debt / Capitalization | 77.43 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is 24.22%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 24.22% |
| Revenue Per Employee | 208.09K |
| Profits Per Employee | -2.17K |
| Employee Count | 12.80K |
| Asset Turnover | 1.22 |
| Inventory Turnover | 66.66 |
Taxes
| Income Tax | 21.73M |
| Effective Tax Rate | -3.52 |
Stock Price Statistics
The stock price has increased by 118.44% in the last 52 weeks. The beta is 2.51, so Gannett Co. 's price volatility has been higher than the market average.
| Beta | 2.51 |
| 52-Week Price Change | 118.44% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, Gannett Co. had revenue of $2.66B and earned -$27.79M in profits. Earnings per share was $-0.2.
| Revenue | 2.66B |
| Gross Profit | 877.53M |
| Operating Income | 86.27M |
| Net Income | -27.79M |
| EBITDA | 261.53M |
| EBIT | 86.27M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has $100.18M in cash and $1.29B in debt, giving a net cash position of -$1.19B.
| Cash & Cash Equivalents | 100.18M |
| Total Debt | 1.29B |
| Net Cash | -1.19B |
| Retained Earnings | -1.03B |
| Total Assets | 2.06B |
| Working Capital | -118.44M |
Cash Flow
In the last 12 months, operating cash flow was $94.57M and capital expenditures -$38.12M, giving a free cash flow of $56.46M.
| Operating Cash Flow | 94.57M |
| Capital Expenditures | -38.12M |
| Free Cash Flow | 56.46M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 32.95%, with operating and profit margins of 3.24% and -1.04%.
| Gross Margin | 32.95% |
| Operating Margin | 3.24% |
| Pretax Margin | -0.23% |
| Profit Margin | -1.04% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 3.24% |
| FCF Margin | 2.12% |
Dividends & Yields
GCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.75% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for GCI is $5.55, which is 4.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.55 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |