Gannett Co. Statistics

Total Valuation

Gannett Co. has a market cap or net worth of $602.59 million. The enterprise value is $1.69 billion.

Market Cap	602.59M
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Gannett Co. has 142.46 million shares outstanding. The number of shares has increased by 19.74% in one year.

Current Share Class	142.46M
Shares Outstanding	142.46M
Shares Change (YoY)	+19.74%
Shares Change (QoQ)	+36.26%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	65.75%
Float	100.94M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 48.11.

PE Ratio	5.82
Forward PE	48.11
PS Ratio	0.25
Forward PS	0.25
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	13.95
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 39.18.

EV / Earnings	14.62
EV / Sales	0.71
EV / EBITDA	7.67
EV / EBIT	30.37
EV / FCF	39.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.98.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	4.98
Debt / EBITDA	4.21
Debt / FCF	27.27
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 47.64% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	47.64%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	$204,286
Profits Per Employee	$9,891
Employee Count	11,700
Asset Turnover	1.18
Inventory Turnover	76.96

Taxes

Income Tax	-128.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 2.62, so Gannett Co.'s price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-4.94%
50-Day Moving Average	3.72
200-Day Moving Average	4.10
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	1,965,891

Short Selling Information

The latest short interest is 16.41 million, so 11.52% of the outstanding shares have been sold short.

Short Interest	16.41M
Short Previous Month	16.52M
Short % of Shares Out	11.52%
Short % of Float	16.26%
Short Ratio (days to cover)	9.51

Income Statement

In the last 12 months, Gannett Co. had revenue of $2.39 billion and earned $115.72 million in profits. Earnings per share was $0.73.

Revenue	2.39B
Gross Profit	922.37M
Operating Income	55.71M
Pretax Income	9.48M
Net Income	115.72M
EBITDA	220.71M
EBIT	55.71M
Earnings Per Share (EPS)	$0.73

Full Income Statement

Balance Sheet

The company has $88.54 million in cash and $1.18 billion in debt, giving a net cash position of -$1.09 billion or -$7.65 per share.

Cash & Cash Equivalents	88.54M
Total Debt	1.18B
Net Cash	-1.09B
Net Cash Per Share	-$7.65
Equity (Book Value)	236.59M
Book Value Per Share	1.66
Working Capital	-148.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $98.60 million and capital expenditures -$55.41 million, giving a free cash flow of $43.18 million.

Operating Cash Flow	98.60M
Capital Expenditures	-55.41M
Free Cash Flow	43.18M
FCF Per Share	$0.30

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 2.33% and 4.84%.

Gross Margin	38.59%
Operating Margin	2.33%
Pretax Margin	-0.55%
Profit Margin	4.84%
EBITDA Margin	9.23%
EBIT Margin	2.33%
FCF Margin	1.81%

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	-19.74%
Shareholder Yield	-19.74%
Earnings Yield	19.20%
FCF Yield	7.17%

Dividend Details

Analyst Forecast

The average price target for Gannett Co. is $5.70, which is 34.75% higher than the current price. The consensus rating is "Buy".

Price Target	$5.70
Price Target Difference	34.75%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5