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GCI Gannett Co Inc
- Stocks
- Communication Services
- NYSE: GCI
Price (delayed)
$3.71
Market cap
$543.28M
P/E Ratio
10.03
Dividend/share
N/A
EPS
$0.37
Enterprise value
$1.66B
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 EPS has soared by 143% YoY
GCI's net income has soared by 84% year-on-year and by 26% since the previous quarter
GCI's equity is down by 36% year-on-year
GCI's quick ratio is down by 8% since the previous quarter and by 8% year-on-year
Key stats
What are the main financial stats of GCI
Market
Valuations
Earnings
Shares outstanding
146.44M
Market cap
$543.28M
Enterprise value
$1.66B
Price to earnings (P/E)
10.03
Price to book (P/B)
3.64
Price to sales (P/S)
0.22
EV/EBIT
100.89
EV/EBITDA
9.38
EV/Sales
0.68
Revenue
$2.45B
Gross profit
$945.32M
Operating income
$16.83M
Net income
-$19.57M
EBIT
$16.47M
EBITDA
$177.1M
Free cash flow
$51.09M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.36
Free cash flow per share
$0.35
Book value per share
$1.02
Revenue per share
$16.59
TBVPS
$7.04
Total assets
$1.95B
Total liabilities
$1.8B
Debt
$1.2B
Equity
$150.14M
Working capital
-$148.14M
Debt to equity
8.02
Current ratio
0.72
Quick ratio
0.58
Net debt/EBITDA
6.32
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
38.7%
Net margin
-0.8%
Operating margin
0.7%
Return on assets
-1%
Return on equity
-9.9%
Return on invested capital
1%
Return on capital employed
1.2%
Return on sales
0.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GCI stock price
How has the Gannett stock price performed over time
Intraday
5.4%
1 week
16.67%
1 month
26.19%
1 year
12.77%
YTD
-26.68%
QTD
28.37%
Financial performance
How have Gannett's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$945.32M
Operating income
$16.83M
Net income
-$19.57M
Gross margin
38.7%
Net margin
-0.8%
The operating margin has surged by 141% since the previous quarter and by 17% year-on-year
Gannett's operating income has surged by 139% QoQ and by 2.4% YoY
GCI's net income has soared by 84% year-on-year and by 26% since the previous quarter
The net margin has soared by 83% year-on-year and by 27% since the previous quarter
Price vs fundamentals
How does GCI's price correlate with its fundamentals
Growth
What is Gannett's growth rate over time
Valuation
What is Gannett stock price valuation
P/E
10.03
P/B
3.64
P/S
0.22
EV/EBIT
100.89
EV/EBITDA
9.38
EV/Sales
0.68
The EPS has soared by 143% YoY
GCI's P/B is 128% above its 5-year quarterly average of 1.6 and 4% above its last 4 quarters average of 3.5
GCI's equity is down by 36% year-on-year
GCI's price to sales (P/S) is 27% lower than its last 4 quarters average of 0.3 but 10% higher than its 5-year quarterly average of 0.2
The revenue has contracted by 7% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Gannett business performance
Gannett's ROA has soared by 82% YoY and by 23% from the previous quarter
GCI's return on equity has surged by 76% year-on-year and by 18% since the previous quarter
Gannett's return on invested capital has decreased by 47% YoY and by 38% QoQ
The ROS has contracted by 46% YoY and by 36% from the previous quarter
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 8% more than the total liabilities
The current ratio has contracted by 9% YoY and by 8% from the previous quarter
GCI's quick ratio is down by 8% since the previous quarter and by 8% year-on-year
The company's debt to equity rose by 47% YoY but it fell by 4.6% QoQ
GCI's equity is down by 36% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.