Gannett Co. Inc. (GCI)
Gannett Co. Statistics
Share Statistics
Gannett Co. has 147.37M shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 147.37M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 82.96% |
| Shares Floating | 120.57M |
| Failed to Deliver (FTD) Shares | 278 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 12.98M, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 12.98M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 12.59 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -9.56. Gannett Co.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -9.56 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 4.73 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Gannett Co. Inc. has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | -89.23 |
| EV / Sales | 0.6 |
| EV / EBITDA | 8.26 |
| EV / EBIT | -35.36 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -1.01%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | $214,471.37 |
| Profits Per Employee | $-1,451.03 |
| Employee Count | 11,700 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.29M |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
The stock price has increased by 30.74% in the last 52 weeks. The beta is 2.47, so Gannett Co.'s price volatility has been higher than the market average.
| Beta | 2.47 |
| 52-Week Price Change | 30.74% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Gannett Co. had revenue of 2.51B and earned -16.98M in profits. Earnings per share was -0.12.
| Revenue | 2.51B |
| Gross Profit | 2.51B |
| Operating Income | -42.84M |
| Net Income | -16.98M |
| EBITDA | 183.31M |
| EBIT | -42.84M |
| Earnings Per Share (EPS) | -0.12 |
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 | 2.04B |
| Working Capital | -119.71M |
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 | 0.35 |
Margins
Gross margin is 100%, with operating and profit margins of -1.71% and -0.68%.
| Gross Margin | 100% |
| Operating Margin | -1.71% |
| Pretax Margin | -3.1% |
| Profit Margin | -0.68% |
| 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 | -1055.56% |
| Earnings Yield | -3.97% |
| FCF Yield | 11.41% |
Analyst Forecast
The average price target for GCI is $6, which is 98.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 98.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |