GCI Gannett Co Inc

Price (delayed)

$4.835

Market cap

$713.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.87

Enterprise value

$1.89B

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
GCI's net income is up by 50% year-on-year but it is down by 37% since the previous quarter
GCI's quick ratio is down by 9% since the previous quarter but it is up by 3.3% year-on-year
The EPS has plunged by 85% YoY
GCI's equity is down by 27% year-on-year and by 27% since the previous quarter

Key stats

What are the main financial stats of GCI
Market
Shares outstanding
147.55M
Market cap
$713.39M
Enterprise value
$1.89B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.08
Price to sales (P/S)
0.27
EV/EBIT
15.59
EV/EBITDA
6.79
EV/Sales
0.72
Earnings
Revenue
$2.63B
EBIT
$121.2M
EBITDA
$278.42M
Free cash flow
$67.99M
Per share
EPS
-$0.87
Free cash flow per share
$0.46
Book value per share
$1.57
Revenue per share
$17.68
TBVPS
$7.08
Balance sheet
Total assets
$2.09B
Total liabilities
$1.86B
Debt
$1.27B
Equity
$233.45M
Working capital
-$111.23M
Liquidity
Debt to equity
5.44
Current ratio
0.79
Quick ratio
0.63
Net debt/EBITDA
4.23
Margins
EBITDA margin
10.6%
Gross margin
36.7%
Net margin
-1.4%
Operating margin
0.6%
Efficiency
Return on assets
-1.7%
Return on equity
-12.6%
Return on invested capital
6.7%
Return on capital employed
7.8%
Return on sales
4.6%
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
-0.51%
1 week
3.76%
1 month
5.11%
1 year
91.87%
YTD
110.22%
QTD
4.88%

Financial performance

How have Gannett's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$966.15M
Operating income
$16.42M
Net income
-$37.95M
Gross margin
36.7%
Net margin
-1.4%
The operating margin has dropped by 81% since the previous quarter
Gannett's operating income has shrunk by 81% QoQ
GCI's net income is up by 50% year-on-year but it is down by 37% since the previous quarter
The net margin is up by 46% year-on-year but it is down by 40% since 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
3.08
P/S
0.27
EV/EBIT
15.59
EV/EBITDA
6.79
EV/Sales
0.72
The EPS has plunged by 85% YoY
GCI's P/B is 158% above its last 4 quarters average of 1.2
GCI's equity is down by 27% year-on-year and by 27% since the previous quarter
GCI's price to sales (P/S) is 170% higher than its last 4 quarters average of 0.1 but 10% lower than its 5-year quarterly average of 0.3
The revenue has contracted by 8% YoY

Efficiency

How efficient is Gannett business performance
GCI's return on equity is down by 47% since the previous quarter but it is up by 42% year-on-year
Gannett's ROA has increased by 45% YoY but it has decreased by 42% from the previous quarter
Gannett's return on invested capital has increased by 18% QoQ
The ROS has grown by 15% 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 13% more than the total liabilities
The total assets has contracted by 10% YoY and by 4.2% from the previous quarter
GCI's quick ratio is down by 9% since the previous quarter but it is up by 3.3% year-on-year
The company's debt to equity rose by 34% QoQ and by 25% YoY
GCI's equity is down by 27% year-on-year and by 27% since the previous quarter

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