GCI Gannett Co Inc

Price (delayed)

$5.15

Market cap

$733.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.54

Enterprise value

$2.21B

Sector: Communication Services
Industry: Publishing

Highlights

The debt is down by 15% year-on-year and by 13% since the previous quarter
GCI's equity is up by 49% since the previous quarter but it is down by 39% year-on-year
The revenue has grown by 33% YoY but it has contracted by 5% from the previous quarter
The EPS has plunged by 148% YoY and by 9% from the previous quarter
GCI's quick ratio is down by 21% year-on-year and by 3.1% since the previous quarter

Key stats

What are the main financial stats of GCI
Market
Shares outstanding
142.51M
Market cap
$733.91M
Enterprise value
$2.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.32
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
Earnings
Revenue
$3.23B
EBIT
-$574.06M
EBITDA
-$330.17M
Free cash flow
$27.8M
Per share
EPS
-$5.54
Free cash flow per share
$0.2
Book value per share
$3.9
Revenue per share
$23.26
TBVPS
$12.39
Balance sheet
Total assets
$3.05B
Total liabilities
$2.51B
Debt
$1.63B
Equity
$541.65M
Working capital
-$107.55M
Liquidity
Debt to equity
3.02
Current ratio
0.85
Quick ratio
0.63
Net debt/EBITDA
-4.46
Margins
EBITDA margin
-10.2%
Gross margin
39.8%
Net margin
-22.7%
Operating margin
-12.7%
Efficiency
Return on assets
-22.9%
Return on equity
-164.3%
Return on invested capital
-20.5%
Return on capital employed
-24.4%
Return on sales
-17.8%
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
5.75%
1 week
15.47%
1 month
0.39%
1 year
404.9%
YTD
53.27%
QTD
-4.28%

Financial performance

How have Gannett's revenue and profit performed over time
Revenue
$3.23B
Gross profit
$1.29B
Operating income
-$410.13M
Net income
-$732.64M
Gross margin
39.8%
Net margin
-22.7%
The net margin has dropped by 187% year-on-year and by 15% since the previous quarter
Gannett's operating income has shrunk by 134% YoY but it has increased by 8% QoQ
The operating margin has dropped by 76% year-on-year but it has increased by 3.8% since the previous quarter
The revenue has grown by 33% YoY but it has contracted by 5% from the previous quarter

Growth

What is Gannett's growth rate over time

Valuation

What is Gannett stock price valuation
P/E
N/A
P/B
1.32
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
The EPS has plunged by 148% YoY and by 9% from the previous quarter
GCI's equity is up by 49% since the previous quarter but it is down by 39% year-on-year
GCI's P/B is 39% above its last 4 quarters average of 0.9 and 25% above its 5-year quarterly average of 1.0
GCI's price to sales (P/S) is 110% higher than its last 4 quarters average of 0.1 but 65% lower than its 5-year quarterly average of 0.6
The revenue has grown by 33% YoY but it has contracted by 5% from the previous quarter

Efficiency

How efficient is Gannett business performance
The ROS has plunged by 178% YoY and by 27% from the previous quarter
GCI's return on equity is down by 31% since the previous quarter
Gannett's return on invested capital has decreased by 27% QoQ
Gannett's ROA has decreased by 17% from the previous quarter

Dividends

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

Financial health

How did Gannett financials performed over time
The total assets is 21% more than the total liabilities
The total assets has contracted by 22% YoY
GCI's quick ratio is down by 21% year-on-year and by 3.1% since the previous quarter
GCI's equity is up by 49% since the previous quarter but it is down by 39% year-on-year
The company's debt to equity fell by 41% QoQ but it rose by 39% YoY

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