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Gannett (GCI)
NYSE:GCI
Total Valuation
Gannett has a market cap or net worth of $400.84M. The enterprise value is $1.93B.
Market Cap$400.84M
Enterprise Value$1.93B
Share Statistics
Gannett has 147.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147.37M
Owened by Insiders4.80%
Owened by Instutions37.62%
Financial Efficiency
Gannett’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-11.09%
Return on Assets (ROA)-0.83%
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)-2.87%
Revenue Per Employee$214,471.368
Profits Per Employee-$2,252.479
Employee Count11,700
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gannett is -42.68. Gannett’s PEG ratio is 1.07.
PE Ratio-42.68
PS Ratio0.29
PB Ratio4.73
Price to Fair Value4.73
Price to FCF14.27
Price to Operating Cash Flow7.22
PEG Ratio1.07
Income Statement
In the last 12 months, Gannett had revenue of $2.51B and earned -$26.35M in profits. Earnings per share was -$0.19.
Revenue$2.51B
Gross Profit$1.24B
Operating Income$41.59M
Pretax Income-$77.67M
Net Income-$26.35M
EBITDA200.24M
Earnings Per Share (EPS)-0.19
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 billion.
Operating Cash Flow$100.31M
Free Cash Flow$50.78M
Free Cash Flow per Share$0.34
Dividends & Yields
Gannett pays an annual dividend of $0.38, resulting in a dividend yield of
Dividend Per Share$0.38
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.01%
Earnings Yield-2.34%
Stock Price Statistics
Beta1.37
52-Week Price Change22.50%
50-Day Moving Average3.75
200-Day Moving Average4.72
Relative Strength Index (RSI)33.87
Average Volume (3m)1.68M
Important Dates
Gannett upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateOct 31, 2019
Financial Position
Gannett as a current ratio of 0.78, with Debt / Equity ratio of 8.41
Current Ratio0.78
Quick Ratio0.74
Debt to Market Cap1.78
Net Debt to EBITDA6.44
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Gannett has paid -$51.29M in taxes.
Income Tax-$51.29M
Effective Tax Rate66.03%
Enterprise Valuation
Gannett EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 37.53.
EV to Sales0.76
EV to EBITDA10.40
EV to Free Cash Flow37.53
EV to Operating Cash Flow19.00
Balance Sheet
Gannett has $106.30M in cash and marketable securities with $1.29B in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$106.30M
Total Debt$1.29B
Net Cash$1.18B
Net Cash Per Share$8.01
Tangible Book Value Per Share-$5.64
Margins
Gross margin is 100.00%, with operating margin of -1.71%, and net profit margin of -0.68%.
Gross Margin100.00%
Operating Margin-1.71%
Pretax Margin-3.10%
Net Profit Margin-0.68%
EBITDA Margin7.31%
EBIT Margin1.08%
Analyst Forecast
The average price target for Gannett is $5.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.55
Price Target Upside88.78%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.79%
EPS Growth Forecast-10.12%