GCI Gannett Co Inc

Price (delayed)

$5.1

Market cap

$750.25M

P/E Ratio

7.5

Dividend/share

N/A

EPS

$0.68

Enterprise value

$1.83B

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Relative Growth: Rel. Growth: 24
Relative Strength: Rel. Strength: 76
Relative Valuation: Rel. Valuation: 98
Relative Profitability: Rel. Profitability: 47

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 4.4% year-on-year
The EPS has soared by 185% YoY but it has contracted by 16% from the previous quarter
GCI's net income has soared by 105% year-on-year but it has dropped by 77% since the previous quarter
GCI's equity is down by 19% year-on-year and by 18% since the previous quarter
GCI's quick ratio is down by 11% year-on-year and by 3.4% since the previous quarter

Key stats

What are the main financial stats of GCI
Market
Shares outstanding
147.11M
Market cap
$750.25M
Enterprise value
$1.83B
Valuations
Price to earnings (P/E)
7.5
Price to book (P/B)
3.85
Price to sales (P/S)
0.32
PEG
0.04
EV/EBIT
1,571.15
EV/EBITDA
10.83
EV/Sales
0.78
Earnings
Revenue
$2.34B
Gross profit
$894.33M
Operating income
$19.53M
Net income
$5.73M
EBIT
$1.17M
EBITDA
$168.99M
Free cash flow
$28.29M
Per share
EPS
$0.68
EPS diluted
$0.56
Free cash flow per share
$0.19
Book value per share
$1.32
Revenue per share
$15.95
TBVPS
$7.15
Balance sheet
Total assets
$1.92B
Total liabilities
$1.73B
Debt
$1.16B
Equity
$194.01M
Working capital
-$162.43M
Liquidity
Debt to equity
5.96
Current ratio
0.69
Quick ratio
0.56
Net debt/EBITDA
6.39
Margins
EBITDA margin
7.2%
Gross margin
38.2%
Net margin
0.2%
Operating margin
0.8%
Efficiency
Return on assets
0.3%
Return on equity
3.1%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0%
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
0.2%
1 week
24.09%
1 month
22.6%
1 year
2.62%
YTD
0.79%
QTD
23.49%

Financial performance

How have Gannett's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$894.33M
Operating income
$19.53M
Net income
$5.73M
Gross margin
38.2%
Net margin
0.2%
GCI's net income has soared by 105% year-on-year but it has dropped by 77% since the previous quarter
The net margin has soared by 104% year-on-year but it has dropped by 82% since the previous quarter
The operating margin has declined by 27% since the previous quarter
Gannett's operating income has decreased by 22% QoQ

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
7.5
P/B
3.85
P/S
0.32
EV/EBIT
1,571.15
EV/EBITDA
10.83
EV/Sales
0.78
The EPS has soared by 185% YoY but it has contracted by 16% from the previous quarter
GCI's P/B is 114% above its 5-year quarterly average of 1.8 and 17% above its last 4 quarters average of 3.3
GCI's equity is down by 19% year-on-year and by 18% since the previous quarter
GCI's price to sales (P/S) is 60% higher than its 5-year quarterly average of 0.2 and 60% higher than its last 4 quarters average of 0.2
The revenue has contracted by 9% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Gannett business performance
Gannett's return on invested capital has surged by 200% QoQ and by 113% YoY
GCI's return on equity has surged by 107% year-on-year but it has dropped by 76% since the previous quarter
Gannett's ROA has soared by 105% YoY but it has plunged by 77% from the previous quarter
The ROS has soared by 100% 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 11% more than the total liabilities
The current ratio has contracted by 13% YoY and by 5% from the previous quarter
GCI's quick ratio is down by 11% year-on-year and by 3.4% since the previous quarter
The company's debt to equity rose by 20% QoQ and by 18% YoY
GCI's equity is down by 19% year-on-year and by 18% since the previous quarter

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