TEGNA Inc. (TGNA)
TEGNA Statistics
Share Statistics
TEGNA has 160.72M shares outstanding. The number of shares has increased by -5.72% in one year.
| Shares Outstanding | 160.72M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 94.62% |
| Shares Floating | 158.79M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.9M, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 4.9M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 5.14 and the forward PE ratio is 4.47. TEGNA's PEG ratio is 0.09.
| PE Ratio | 5.14 |
| Forward PE | 4.47 |
| PS Ratio | 0.99 |
| Forward PS | 0.8 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | 0.09 |
Enterprise Valuation
TEGNA has an Enterprise Value (EV) of 5.53B.
| EV / Sales | 1.78 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.07 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.92 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on Equity is 19.96% and Return on Invested Capital is 8.87%.
| Return on Equity | 19.96% |
| Return on Assets | 8.19% |
| Return on Invested Capital | 8.87% |
| Revenue Per Employee | $525.76K |
| Profits Per Employee | $101.66K |
| Employee Count | 5,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 173.94M |
| Effective Tax Rate | 22.5% |
Stock Price Statistics
The stock price has increased by 19.35% in the last 52 weeks. The beta is 0.26, so TEGNA's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 19.35% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 1.83M |
Income Statement
In the last 12 months, TEGNA had revenue of 3.1B and earned 599.82M in profits. Earnings per share was 3.55.
| Revenue | 3.1B |
| Gross Profit | 1.35B |
| Operating Income | 784.78M |
| Net Income | 599.82M |
| EBITDA | 1.06B |
| EBIT | 942.23M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 693.21M in cash and 3.14B in debt, giving a net cash position of -2.45B.
| Cash & Cash Equivalents | 693.21M |
| Total Debt | 3.14B |
| Net Cash | -2.45B |
| Retained Earnings | 8.55B |
| Total Assets | 7.33B |
| Working Capital | 894.13M |
Cash Flow
In the last 12 months, operating cash flow was 684.97M and capital expenditures -52.44M, giving a free cash flow of 632.53M.
| Operating Cash Flow | 684.97M |
| Capital Expenditures | -52.44M |
| Free Cash Flow | 632.53M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 43.39%, with operating and profit margins of 25.3% and 19.34%.
| Gross Margin | 43.39% |
| Operating Margin | 25.3% |
| Pretax Margin | 24.92% |
| Profit Margin | 19.34% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 25.3% |
| FCF Margin | 20.39% |
Dividends & Yields
TGNA pays an annual dividend of $0.61, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 9.89% |
| Payout Ratio | 17.39% |
| Earnings Yield | 19.47% |
| FCF Yield | 20.53% |
Analyst Forecast
The average price target for TGNA is $21.5, which is 33% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 1, 2017. It was a forward split with a ratio of 25:16.
| Last Split Date | Jun 1, 2017 |
| Split Type | forward |
| Split Ratio | 25:16 |
Scores
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |