gannett co. inc. - GCI

GCI

Close Chg Chg %
5.00 0.15 3.00%

Pre-Market

5.15

+0.15 (3.00%)

Volume: 990.31K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: gannett co. inc. - GCI

GCI Key Data

Open

$5.04

Day Range

5.02 - 5.23

52 Week Range

1.83 - 5.93

Market Cap

$759.17M

Shares Outstanding

147.41M

Public Float

120.28M

Beta

2.51

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.80

Yield

0.00%

Dividend

$0.38

EX-DIVIDEND DATE

Oct 31, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

1.41M

 

GCI Performance

1 Week
 
4.25%
 
1 Month
 
-7.87%
 
3 Months
 
5.32%
 
1 Year
 
161.42%
 
5 Years
 
-17.99%
 

GCI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About gannett co. inc. - GCI

Gannett Co., Inc. engages in the provision of digital media and marketing solutions. It operates through the following segments: Publishing and Digital Marketing Solutions. The Publishing segment consists of a portfolio of local, regional, national, and international newspaper publishers. The Digital Marketing Solutions segment consists of digital marketing solutions subsidiaries, ReachLocal and UpCurve. The company was founded in 1906 and is headquartered in Pittsford, NY.

GCI At a Glance

Gannett Co., Inc.
175 Sully's Trail
Pittsford, New York 14534-4560
Phone 1-585-598-0030 Revenue 2.66B
Industry Publishing: Newspapers Net Income -27,791,000.00
Sector Consumer Services Employees 12,800
Fiscal Year-end 12 / 2024
View SEC Filings

GCI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.121
Price to Book Ratio 1.078
Price to Cash Flow Ratio 3.396
Enterprise Value to EBITDA 6.454
Enterprise Value to Sales 0.569
Total Debt to Enterprise Value 0.855

GCI Efficiency

Revenue/Employee 208,089.844
Income Per Employee -2,171.172
Receivables Turnover 10.01
Total Asset Turnover 1.164

GCI Liquidity

Current Ratio 0.833
Quick Ratio 0.782
Cash Ratio 0.188

GCI Profitability

Gross Margin 30.621
Operating Margin 2.955
Pretax Margin -0.231
Net Margin -1.043
Return on Assets -1.215
Return on Equity -9.059
Return on Total Capital -1.724
Return on Invested Capital -1.782

GCI Capital Structure

Total Debt to Total Equity 407.275
Total Debt to Total Capital 80.287
Total Debt to Total Assets 59.336
Long-Term Debt to Equity 372.813
Long-Term Debt to Total Capital 73.493
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gannett Co. Inc. - GCI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.41B 3.21B 2.95B 2.66B
Sales Growth
+82.33% -5.80% -8.19% -9.57%
Cost of Goods Sold (COGS) incl D&A
2.25B 2.08B 2.03B 1.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
214.22M 188.66M 169.52M 155.92M
Depreciation
105.72M 85.56M 73.90M 65.90M
Amortization of Intangibles
108.50M 103.10M 95.62M 90.02M
COGS Growth
+88.71% -7.58% -2.32% -8.96%
Gross Income
1.16B 1.13B 915.43M 815.60M
Gross Income Growth
+71.07% -2.35% -18.99% -10.91%
Gross Profit Margin
+33.98% +35.22% +31.08% +30.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
999.79M 897.76M 852.49M 735.34M
Research & Development
- - - -
-
Other SG&A
999.79M 897.76M 852.49M 735.34M
SGA Growth
+64.73% -10.20% -5.04% -13.74%
Other Operating Expense
- 20.95M 1.89M 1.55M
Unusual Expense
729.05M 260.27M 101.13M 28.01M
EBIT after Unusual Expense
(571.66M) (49.02M) (40.08M) 50.70M
Non Operating Income/Expense
94.32M 96.85M 71.54M 54.91M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
228.51M 135.75M 108.37M 111.78M
Interest Expense Growth
+258.96% -40.60% -20.17% +3.15%
Gross Interest Expense
228.51M 135.75M 108.37M 111.78M
Interest Capitalized
- - - -
-
Pretax Income
(705.85M) (87.92M) (76.91M) (6.17M)
Pretax Income Growth
-240.69% +87.54% +12.53% +91.98%
Pretax Margin
-20.73% -2.74% -2.61% -0.23%
Income Tax
(33.45M) 48.25M 1.35M 21.73M
Income Tax - Current - Domestic
(5.02M) 1.76M (2.77M) 1.39M
Income Tax - Current - Foreign
1.74M 1.52M 1.57M 8.82M
Income Tax - Deferred - Domestic
(32.90M) 29.50M (6.56M) 6.83M
Income Tax - Deferred - Foreign
2.72M 15.46M 9.11M 4.68M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(672.40M) (136.17M) (78.25M) (27.89M)
Minority Interest Expense
(1.92M) (1.21M) (253.00K) (103.00K)
Net Income
(670.48M) (134.96M) (78.00M) (27.79M)
Net Income Growth
-459.47% +79.87% +42.20% +64.37%
Net Margin Growth
-19.69% -4.21% -2.65% -1.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(670.48M) (134.96M) (78.00M) (27.79M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(670.48M) (134.96M) (78.00M) (27.79M)
EPS (Basic)
-5.0893 -1.0013 -0.5698 -0.199
EPS (Basic) Growth
-187.38% +80.33% +43.09% +65.08%
Basic Shares Outstanding
131.74M 134.78M 136.90M 139.63M
EPS (Diluted)
-5.0893 -1.0013 -0.5698 -0.199
EPS (Diluted) Growth
-187.38% +80.33% +43.09% +65.08%
Diluted Shares Outstanding
131.74M 134.78M 136.90M 139.63M
EBITDA
371.61M 399.90M 230.57M 234.63M
EBITDA Growth
+104.86% +7.61% -42.34% +1.76%
EBITDA Margin
+10.91% +12.47% +7.83% +8.81%

Snapshot

Average Recommendation HOLD Average Target Price 5.90
Number of Ratings 4 Current Quarters Estimate 0.029
FY Report Date 12 / 2024 Current Year's Estimate -0.411
Last Quarter’s Earnings -0.012 Median PE on CY Estimate N/A
Year Ago Earnings -0.20 Next Fiscal Year Estimate -0.127
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate 0.03 -0.10 -0.41 -0.13
High Estimates 0.11 0.08 0.09 0.18
Low Estimate -0.07 -0.21 -0.90 -0.48
Coefficient of Variance 286.89 -156.74 -108.06 -282.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Hold Hold Hold

Insider Actions for Gannett Co. Inc. - GCI

Date Name Shares Transaction Value
Jun 18, 2024 Douglas Edward Horne CFO 863,909 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.4 per share 3,801,199.60
Jun 6, 2024 Kevin M. Sheehan Director 287,530 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Theodore Peter Janulis Director 232,530 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Laurence Tarica Director 1,039,663 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 John Jeffry Louis Director 560,193 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Barbara Wartelle Wall Director 392,123 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Debra A. Sandler Director 224,225 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Amy Reinhard Director 119,400 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Maha Al-Emam Director 30,864 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Cindy Gallagher CAO 136,873 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.11 per share 288,802.03

Gannett Co. Inc. in the News