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 (%) 82.92% Shares Floating 119.82M Failed to Deliver (FTD) Shares 945 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 15.89M, so 10.85% of the outstanding
shares have been sold short.
Short Interest 15.89M Short % of Shares Out 10.85% Short % of Float 11.33% Short Ratio (days to cover) 16.31
Valuation Ratios The PE ratio is -27.36 and the forward
PE ratio is 61.
Gannett's PEG ratio is
2.74.
PE Ratio -27.36 Forward PE 61 PS Ratio 0.29 Forward PS 0.3 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 -24.82% in the
last 52 weeks. The beta is 2.63, so Gannett's
price volatility has been higher than the market average.
Beta 2.63 52-Week Price Change -24.82% 50-Day Moving Average 4.08 200-Day Moving Average 3.95 Relative Strength Index (RSI) 51.83 Average Volume (20 Days) 1,589,488
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%
