GCI Gannett Co Inc

Price (delayed)

$5.98

Market cap

$852.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.11

Enterprise value

$2.28B

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 62% YoY and by 62% from the previous quarter
GCI's net income has soared by 62% since the previous quarter and by 55% year-on-year
GCI's equity is up by 17% year-on-year but it is down by 2.1% since the previous quarter
GCI's quick ratio is down by 14% year-on-year but it is up by 3.2% since the previous quarter

Key stats

What are the main financial stats of GCI
Market
Shares outstanding
142.62M
Market cap
$852.85M
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
17.16
EV/Sales
0.7
Earnings
Revenue
$3.27B
EBIT
-$92.75M
EBITDA
$133.06M
Free cash flow
$95.08M
Per share
EPS
-$2.11
Free cash flow per share
$0.67
Book value per share
$3.72
Revenue per share
$22.96
TBVPS
$11.71
Balance sheet
Total assets
$2.97B
Total liabilities
$2.45B
Debt
$1.59B
Equity
$530.08M
Working capital
-$95.3M
Liquidity
Debt to equity
3
Current ratio
0.86
Quick ratio
0.65
Net debt/EBITDA
10.75
Margins
EBITDA margin
4.1%
Gross margin
40.6%
Net margin
-8.6%
Operating margin
2.2%
Efficiency
Return on assets
-9%
Return on equity
-60.3%
Return on invested capital
-3.5%
Return on capital employed
-4.1%
Return on sales
-2.8%
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
-4.17%
1 week
-1.32%
1 month
-11.01%
1 year
315.28%
YTD
77.98%
QTD
-10.48%

Financial performance

How have Gannett's revenue and profit performed over time
Revenue
$3.27B
Gross profit
$1.33B
Operating income
$72.94M
Net income
-$280.64M
Gross margin
40.6%
Net margin
-8.6%
Gannett's operating income has surged by 118% QoQ and by 112% YoY
The operating margin has surged by 117% since the previous quarter and by 110% year-on-year
GCI's net income has soared by 62% since the previous quarter and by 55% year-on-year
The net margin has soared by 62% since the previous quarter and by 62% year-on-year

Growth

What is Gannett's growth rate over time

Valuation

What is Gannett stock price valuation
P/E
N/A
P/B
1.61
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
17.16
EV/Sales
0.7
The EPS has soared by 62% YoY and by 62% from the previous quarter
GCI's P/B is 61% above its 5-year quarterly average of 1.0 and 46% above its last 4 quarters average of 1.1
GCI's equity is up by 17% year-on-year but it is down by 2.1% since the previous quarter
GCI's price to sales (P/S) is 57% lower than its 5-year quarterly average of 0.6 but 30% higher than its last 4 quarters average of 0.2
The revenue has grown by 17% YoY

Efficiency

How efficient is Gannett business performance
The ROS has soared by 87% YoY and by 84% from the previous quarter
Gannett's return on invested capital has surged by 84% YoY and by 83% QoQ
GCI's return on equity has surged by 63% since the previous quarter and by 19% year-on-year
Gannett's ROA has soared by 61% from the previous quarter and by 51% YoY

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 22% more than the total liabilities
The current ratio has contracted by 17% YoY
The total liabilities has declined by 15% year-on-year and by 2.7% since the previous quarter
The debt is 200% greater than the equity
The company's debt to equity fell by 29% YoY
GCI's equity is up by 17% year-on-year but it is down by 2.1% since the previous quarter

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