Gannett Co. Statistics
Total Valuation
Gannett Co. has a market cap or net worth of $539.22 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gannett Co. has 142.27 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 142.27M |
| Shares Outstanding | 142.27M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -75.48% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 70.86% |
| Float | 110.10M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 32.40.
| EV / Earnings | 32.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 24.28 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 8.05.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 8.05 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 23.58 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | $208,985 |
| Profits Per Employee | $4,366 |
| Employee Count | 11,700 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 70.81 |
Taxes
| Income Tax | -68.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 2.66, so Gannett Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 2,028,611 |
Short Selling Information
The latest short interest is 12.42 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 12.42M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Gannett Co. had revenue of $2.45 billion and earned $51.08 million in profits. Earnings per share was $0.36.
| Revenue | 2.45B |
| Gross Profit | 945.32M |
| Operating Income | 68.17M |
| Pretax Income | 9.48M |
| Net Income | 51.08M |
| EBITDA | 228.80M |
| EBIT | 68.17M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $85.91 million in cash and $1.20 billion in debt, giving a net cash position of -$1.12 billion or -$7.86 per share.
| Cash & Cash Equivalents | 85.91M |
| Total Debt | 1.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$7.86 |
| Equity (Book Value) | 149.64M |
| Book Value Per Share | 1.05 |
| Working Capital | -148.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.17 million and capital expenditures -$50.08 million, giving a free cash flow of $51.09 million.
| Operating Cash Flow | 101.17M |
| Capital Expenditures | -50.08M |
| Free Cash Flow | 51.09M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 38.66%, with operating and profit margins of 2.79% and 2.09%.
| Gross Margin | 38.66% |
| Operating Margin | 2.79% |
| Pretax Margin | -0.70% |
| Profit Margin | 2.09% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 2.79% |
| FCF Margin | 2.09% |
Dividends & Yields
Gannett Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 9.52% |
| FCF Yield | 9.52% |
Dividend DetailsAnalyst Forecast
The average price target for Gannett Co. is $5.70, which is 50.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.70 |
| Price Target Difference | 50.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gannett Co. has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |