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GCI Gannett Co Inc

Price (delayed)

$5.15

Market cap

$759.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.8

Enterprise value

$1.87B

Gannett Co., Inc. is a subscription-led and digitally focused media and marketing solutions company committed to empowering communities to thrive. With an unmatched reach at the national and local level, ...

Highlights
The debt is down by 9% year-on-year and by 2.5% since the previous quarter
GCI's gross margin is up by 3.6% year-on-year
GCI's net income has dropped by 146% year-on-year but it is up by 6% since the previous quarter
GCI's equity is down by 26% year-on-year and by 3.7% since the previous quarter
The EPS has contracted by 18% from the previous quarter

Key stats

What are the main financial stats of GCI
Market
Shares outstanding
147.41M
Market cap
$759.16M
Enterprise value
$1.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.16
Price to sales (P/S)
0.3
EV/EBIT
19.57
EV/EBITDA
7.44
EV/Sales
0.73
Earnings
Revenue
$2.56B
EBIT
$95.33M
EBITDA
$250.78M
Free cash flow
$67.36M
Per share
EPS
-$0.8
Free cash flow per share
$0.46
Book value per share
$1.63
Revenue per share
$17.33
TBVPS
$7.31
Balance sheet
Total assets
$2.06B
Total liabilities
$1.82B
Debt
$1.21B
Equity
$240.45M
Working capital
-$118.45M
Liquidity
Debt to equity
5.03
Current ratio
0.79
Quick ratio
0.63
Net debt/EBITDA
4.41
Margins
EBITDA margin
9.8%
Gross margin
37.9%
Net margin
-0.3%
Operating margin
-1.2%
Efficiency
Return on assets
-0.4%
Return on equity
-3.4%
Return on invested capital
5.6%
Return on capital employed
6.3%
Return on sales
3.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GCI stock price

How has the Gannett stock price performed over time
Intraday
3%
1 week
0.98%
1 month
-1.34%
1 year
156.22%
YTD
123.91%
QTD
-8.36%

Financial performance

How have Gannett's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$968.02M
Operating income
-$31.09M
Net income
-$8.86M
Gross margin
37.9%
Net margin
-0.3%
GCI's net income has dropped by 146% year-on-year but it is up by 6% since the previous quarter
The net margin has dropped by 143% year-on-year but it is up by 25% since the previous quarter
The operating margin has dropped by 139% year-on-year
Gannett's operating income has shrunk by 137% YoY

Growth

What is Gannett's growth rate over time

Valuation

What is Gannett stock price valuation
P/E
N/A
P/B
3.16
P/S
0.3
EV/EBIT
19.57
EV/EBITDA
7.44
EV/Sales
0.73
The EPS has contracted by 18% from the previous quarter
GCI's P/B is 163% above its 5-year quarterly average of 1.2 and 44% above its last 4 quarters average of 2.2
GCI's equity is down by 26% year-on-year and by 3.7% since the previous quarter
GCI's price to sales (P/S) is 50% higher than its 5-year quarterly average of 0.2 and 50% higher than its last 4 quarters average of 0.2
The revenue has contracted by 6% YoY

Efficiency

How efficient is Gannett business performance
GCI's return on equity has dropped by 156% year-on-year
Gannett's ROA has plunged by 150% YoY
The ROS has contracted by 20% from the previous quarter
Gannett's return on invested capital has decreased by 19% QoQ but it has increased by 6% YoY

Dividends

What is GCI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Gannett financials performed over time
The total assets is 13% more than the total liabilities
The total assets has contracted by 8% YoY
The current ratio has contracted by 4.8% YoY
GCI's equity is down by 26% year-on-year and by 3.7% since the previous quarter
The company's debt to equity rose by 24% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.