Gannett Co. Inc. (GCI)
Gannett Statistics
Share Statistics
Gannett has 146.44M shares outstanding. The number of shares has increased by -0.12% in one year.
| 146.44M |
| -0.12% |
| -0.03% |
| 82.96% |
| n/a |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 12.4M, so 8.47% of the outstanding shares have been sold short.
| 12.4M |
| 8.47% |
| 8.84% |
| 6.24 |
Valuation Ratios
The PE ratio is -27.36 and the forward PE ratio is -43.94. Gannett's PEG ratio is 2.74.
| -27.36 |
| -43.94 |
| 0.29 |
| 0.2 |
| 4.71 |
| 14.2 |
| 2.74 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gannett.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 8.41.
| 0.78 |
| 0.74 |
| 8.41 |
| 7.02 |
| 25.35 |
| -0.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $214,471.37 |
| $-2,252.48 |
| 11,700 |
| 1.23 |
| 73.92 |
Taxes
| -51.29M |
| 66.03% |
Stock Price Statistics
The stock price has increased by -14.01% in the last 52 weeks. The beta is 2.63, so Gannett's price volatility has been higher than the market average.
| 2.63 |
| -14.01% |
| 3.28 |
| 4.48 |
| 54.59 |
| 1,822,479 |
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.
| 2.51B |
| 963.73M |
| -42.84M |
| -26.35M |
| 183.31M |
| 27.02M |
| -0.18 |
Balance Sheet
The company has 106.3M in cash and 1.29B in debt, giving a net cash position of -1.18B.
| 106.3M |
| 1.29B |
| -1.18B |
| -1.05B |
| 1.95B |
| -148.14M |
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.
| 100.31M |
| -49.53M |
| 50.78M |
| 0.36 |
Margins
Gross margin is 38.41%, with operating and profit margins of -1.71% and -1.05%.
| 38.41% |
| -1.71% |
| -3.1% |
| -1.05% |
| 7.31% |
| -1.71% |
| 2.02% |
Dividends & Yields
GCI pays an annual dividend of $1.9, which amounts to a dividend yield of 17.25%.
| $1.90 |
| 17.25% |
| 2.7% |
| 513.51% |
| n/a |
| n/a |
Analyst Forecast
The average price target for GCI is $6, which is 68.5% higher than the current price. The consensus rating is "Buy".
| $6 |
| 68.5% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.74 |
| 7 |