Gannett Co., Inc.

Total Valuation

Gannett Co., Inc. carries a market capitalization of 872.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gannett Co., Inc. currently has 147.11M shares outstanding.

Valuation Ratios

Gannett Co., Inc. trades at a trailing price-to-earnings ratio of 6.24. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.59.

Enterprise Valuation

On an enterprise value basis, Gannett Co., Inc. trades at an EV/EBITDA multiple of 7.78 and an EV/FCF ratio of 18.91. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.06 provides insight into valuation relative to core operating earnings.

Financial Position

Gannett Co., Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 597.06, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Gannett Co., Inc.'s stock has gained approximately 70.89337% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 3.82.

Income Statement

Over the trailing twelve months, Gannett Co., Inc. generated 2.34B in revenue and converted that into 96.13M in net income, yielding earnings per share of 0.62. EBITDA reached 215.71M, while operating income came in at 47.89M.

Balance Sheet

Gannett Co., Inc. holds 75.25M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 896.62M. Total book value stands at -1.02B, with working capital of -162.43M providing operational flexibility.

Cash Flow

Gannett Co., Inc. produced 80.02M in operating cash flow over the past twelve months. After subtracting -51.73M in capital expenditures, free cash flow totaled 28.29M - equivalent to 0.19 per share.

Margins

Gannett Co., Inc. operates with a gross margin of 38.24, reflecting its pricing power and cost economics. The operating margin of 2.05 and net profit margin of 4.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Gannett Co., Inc. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.