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.
| Shares Outstanding | 146.44M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 82.96% |
| Shares Floating | 119.79M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.83M, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 11.83M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 5.48 |
Valuation Ratios
The PE ratio is -27.36 and the forward PE ratio is -35.67. Gannett's PEG ratio is 2.74.
| PE Ratio | -27.36 |
| Forward PE | -35.67 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 14.2 |
| PEG Ratio | 2.74 |
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 33.2% in the last 52 weeks. The beta is 2.21, so Gannett's price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | 33.2% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 48.2 |
| Average Volume (20 Days) | 1.64M |
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 |
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 | 0.36 |
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GCI is $6, which is 86.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 86.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |