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Gannett (GCI)
NYSE:GCI
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Gannett (GCI) Stock Statistics & Valuation Metrics

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Total Valuation

Gannett has a market cap or net worth of $570.34M. The enterprise value is $1.79B.
Market Cap$570.34M
Enterprise Value$1.79B

Share Statistics

Gannett has 146,617,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,617,080
Owned by Insiders5.09%
Owned by Institutions0.56%

Financial Efficiency

Gannett’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee214.47K
Profits Per Employee-2.26K
Employee Count11,700
Asset Turnover1.23
Inventory Turnover73.92

Valuation Ratios

The current PE Ratio of Gannett is 6.0. Gannett’s PEG ratio is 2.74.
PE Ratio6.0
PS Ratio0.29
PB Ratio4.71
Price to Fair Value4.71
Price to FCF14.20
Price to Operating Cash Flow6.06
PEG Ratio2.74

Income Statement

In the last 12 months, Gannett had revenue of 2.51B and earned -26.35M in profits. Earnings per share was -0.18.
Revenue2.51B
Gross Profit963.73M
Operating Income-42.84M
Pretax Income-77.67M
Net Income-26.35M
EBITDA183.31M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 98.60M and capital expenditures -55.41M, giving a free cash flow of 43.18M billion.
Operating Cash Flow98.60M
Free Cash Flow43.18M
Free Cash Flow per Share0.29

Dividends & Yields

Gannett pays an annual dividend of $0.38, resulting in a dividend yield of ―
Dividend Per Share$0.38
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-7.60%
50-Day Moving Average3.66
200-Day Moving Average4.14
Relative Strength Index (RSI)53.67
Average Volume (3m)1.76M

Important Dates

Gannett upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateOct 31, 2019

Financial Position

Gannett as a current ratio of 0.78, with Debt / Equity ratio of 496.79%
Current Ratio0.78
Quick Ratio0.74
Debt to Market Cap1.50
Net Debt to EBITDA6.44
Interest Coverage Ratio-0.41

Taxes

In the past 12 months, Gannett has paid -51.29M in taxes.
Income Tax-51.29M
Effective Tax Rate0.66

Enterprise Valuation

Gannett EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 37.46.
EV to Sales0.76
EV to EBITDA10.38
EV to Free Cash Flow37.46
EV to Operating Cash Flow18.96

Balance Sheet

Gannett has $88.54M in cash and marketable securities with $1.18B in debt, giving a net cash position of $1.09B billion.
Cash & Marketable Securities$88.54M
Total Debt$1.18B
Net Cash$1.09B
Net Cash Per Share$7.43
Tangible Book Value Per Share-$5.67

Margins

Gross margin is 28.32%, with operating margin of -1.71%, and net profit margin of -1.05%.
Gross Margin28.32%
Operating Margin-1.71%
Pretax Margin-3.10%
Net Profit Margin-1.05%
EBITDA Margin7.31%
EBIT Margin1.08%

Analyst Forecast

The average price target for Gannett is $5.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.58
Price Target Upside44.56% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-8.00%
EPS Growth Forecast

Scores

Smart Score7
AI Score57
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