USD 5.1
↓ -0.1 (-1.92%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GCI | -1.9 | -6.1 | -11.1 | 7.4 | 50.9 | 178.7 | -7.3 | -19.8 | -73.2 | -51.4 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | GCI |
| name | Gannett Co., Inc. |
| price | 5.10 |
| changes percentage | -1.92 |
| change | -0.10 |
| day low | 5.06 |
| day high | 5.28 |
| year high | 5.93 |
| year low | 1.80 |
| market cap | 751796100 |
| price avg 50 | 5.30 |
| price avg 200 | 3.92 |
| exchange | NYSE |
| volume | 739812 |
| avg volume | 1654068 |
| open | 5.19 |
| previous close | 5.20 |
| eps | -0.80 |
| pe | -6.37 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 147411000 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001579684 | |||
| revenue | 2663550000 | 2945303000 | -9.57 |
| gross profit | 815597000 | 1084950000 | -24.83 |
| gross profit ratio | 0.31 | 0.37 | -16.87 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 791262000 | 1036402000 | -23.65 |
| interest income | 0 | 108366000 | -100.00 |
| interest expense | 111776000 | 108366000 | 3.15 |
| ebitda | 261533000 | 289523000 | -9.67 |
| ebitdaratio | 0.1 | 0.1 | -2.04 |
| operating income | 86271000 | 113208000 | -23.79 |
| operating income ratio | 0.03 | 0.04 | -15.73 |
| net income | -27791000 | -78255000 | 64.49 |
| net income ratio | -0.01 | -0.03 | 60.73 |
| eps | -0.2 | -0.57 | 64.91 |
Revenue Growth: revenue decreased to 2,664 million in 2023 from 2,945 million in 2022 representing a change of -9.57%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 816 million in 2023 from 1,085 million in 2022 representing a change of -24.83%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 791 million in 2023 from 1,036 million in 2022 representing a change of -23.65%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 262 million in 2023 from 290 million in 2022 representing a change of -9.67%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -28 million in 2023 from -78 million in 2022 representing a change of 64.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Income: Operating income increased to 86 million in 2023 from 113 million in 2022 representing a change of -23.79%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.2 in 2023 from -0.2 in 2022 representing a change of 64.91%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001579684 | |||
| revenue | 612439000 | 639840000 | -4.28 |
| gross profit | 216350000 | 210108000 | 2.97 |
| gross profit ratio | 0.35 | 0.33 | 7.58 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 222373000 | 183131000 | 21.43 |
| interest income | 0 | 0 | NaN |
| interest expense | 25959000 | 26270000 | -1.18 |
| ebitda | 40274000 | 68372000 | -41.10 |
| ebitdaratio | 0.07 | 0.1 | -35.50 |
| operating income | -6023000 | 26977000 | -122.33 |
| operating income ratio | -0.01 | 0.04 | -123.33 |
| net income | -19653000 | 13748000 | -242.95 |
| net income ratio | -0.03 | 0.02 | -249.35 |
| eps | -0.14 | 0.1 | -245.38 |
Revenue Growth: revenue decreased to 612 million in 2024Q3 from 640 million in 2024Q2 representing a change of -4.28%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 222 million in 2024Q3 from 183 million in 2024Q2 representing a change of 21.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 40 million in 2024Q3 from 68 million in 2024Q2 representing a change of -41.1%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -6 million in 2024Q3 from 27 million in 2024Q2 representing a change of -122.33%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -20 million in 2024Q3 from 14 million in 2024Q2 representing a change of -242.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.14 in 2024Q3 from -0.14 in 2024Q2 representing a change of -245.38%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 216 million in 2024Q3 from 210 million in 2024Q2 representing a change of 2.97%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001579684 | |||
| total assets | 2181247000 | 2393555000 | -8.87 |
| total liabilities | 1863934000 | 2098182000 | -11.16 |
| total equity | 317313000 | 295373000 | 7.43 |
| cash and cash equivalents | 100180000 | 94255000 | 6.29 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 9986000 | -100.00 |
| total current assets | 444237000 | 507777000 | -12.51 |
| total non current assets | 1737010000 | 1885778000 | -7.89 |
| total current liabilities | 533513000 | 617038000 | -13.54 |
| total non current liabilities | 1330421000 | 1481144000 | -10.18 |
| common stock | 1586000 | 1533000 | 3.46 |
| retained earnings | -1027192000 | -999401000 | -2.78 |
| total debt | 1294258000 | 1380884000 | -6.27 |
Total Assets: Total Assets decreased to 2,181 million in 2023 from 2,394 million in 2022 representing a change of -8.87%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 444 million in 2023 from 508 million in 2022 representing a change of -12.51%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,027 million in 2023 from -999 million in 2022 representing a change of -2.78%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,864 million in 2023 from 2,098 million in 2022 representing a change of -11.16%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 317 million in 2023 from 295 million in 2022 representing a change of 7.43%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 100 million in 2023 from 94 million in 2022 representing a change of 6.29%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 534 million in 2023 from 617 million in 2022 representing a change of -13.54%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 3.46%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1,294 million in 2023 from 1,381 million in 2022 representing a change of -6.27%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001579684 | |||
| total assets | 2063380000 | 2053485999 | 0.48 |
| total liabilities | 1823433000 | 1804216000 | 1.07 |
| total equity | 239947000 | 249270000 | -3.74 |
| cash and cash equivalents | 101801000 | 99128000 | 2.70 |
| short term investments | 0 | 0 | NaN |
| long term investments | 9567000 | 9666000 | -1.02 |
| total current assets | 432720000 | 418035000 | 3.51 |
| total non current assets | 1630660000 | 1635450999 | -0.29 |
| total current liabilities | 551165000 | 527648000 | 4.46 |
| total non current liabilities | 1272268000 | 1276567999 | -0.34 |
| common stock | 1588000 | 1588000 | 0.00 |
| retained earnings | -1117865000 | -1098212000 | -1.79 |
| total debt | 1208658000 | 1239864000 | -2.52 |
Total Assets: Total Assets increased to 2,063 million in 2024Q3 from 2,053 million in 2024Q2 representing a change of 0.48%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 102 million in 2024Q3 from 99 million in 2024Q2 representing a change of 2.7%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 433 million in 2024Q3 from 418 million in 2024Q2 representing a change of 3.51%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 1,209 million in 2024Q3 from 1,240 million in 2024Q2 representing a change of -2.52%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,823 million in 2024Q3 from 1,804 million in 2024Q2 representing a change of 1.07%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 240 million in 2024Q3 from 249 million in 2024Q2 representing a change of -3.74%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 551 million in 2024Q3 from 528 million in 2024Q2 representing a change of 4.46%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,118 million in 2024Q3 from -1,098 million in 2024Q2 representing a change of -1.79%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001579684 | |||
| net change in cash | 5808000 | -38815000 | 114.96 |
| operating cash flow | 94574000 | 40776000 | 131.94 |
| free cash flow | 56458000 | -4600000 | 1,327.35 |
| capital expenditure | -38116000 | -45376000 | 16.00 |
| depreciation and amortization | 155922000 | 182022000 | -14.34 |
| deferred income tax | 11514000 | 2549000 | 351.71 |
| stock based compensation | 16567000 | 16751000 | -1.10 |
| accounts payables | -65093999 | -23653000 | -175.20 |
| inventory | 18510000 | -7434000 | 348.99 |
| acquisitions net | 0 | -15432000 | 100.00 |
| investments in property plant and equipment | -38116000 | -45376000 | 16.00 |
| net cash used for investing activites | 46979000 | 22124000 | 112.34 |
| debt repayment | -133821000 | -90994000 | -47.07 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2642000 | -6555000 | 59.69 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -135511000 | -102867000 | -31.73 |
| cash at end of period | 110612000 | 104804000 | 5.54 |
| accounts receivables | 34135000 | 44943000 | -24.05 |
| cash at beginning of period | 104804000 | 143619000 | -27.03 |
Net Change in Cash: Net Change in Cash increased to 6 million in 2023 from -39 million in 2022 representing a change of 114.96%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 95 million in 2023 from 41 million in 2022 representing a change of 131.94%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 56 million in 2023 from -5 million in 2022 representing a change of 1327.35%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 17 million in 2023 from 17 million in 2022 representing a change of -1.1%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 34 million in 2023 from 45 million in 2022 representing a change of -24.05%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -38 million in 2023 from -45 million in 2022 representing a change of 16.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 12 million in 2023 from 3 million in 2022 representing a change of 351.71%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 65 million in 2023 from 24 million in 2022 representing a change of -175.2%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001579684 | |||
| operating cash flow | 24622000 | 35125000 | -29.90 |
| free cash flow | 8823000 | 25399000 | -65.26 |
| capital expenditure | -15799000 | -9726000 | -62.44 |
| depreciation and amortization | 36526000 | 38258000 | -4.53 |
| deferred income tax | 31580000 | 0 | NaN |
| stock based compensation | 252000 | 3512000 | -92.82 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 5498000 | -100.00 |
| investments in property plant and equipment | -13983000 | -9726000 | -43.77 |
| net cash used for investing activites | -50429000 | -3840000 | -1,213.26 |
| debt repayment | -28541000 | -24285000 | -17.53 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -38000 | -571000 | 93.35 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1795000 | -25279000 | 107.10 |
| net change in cash | -8355000 | 5397000 | -254.81 |
| cash at end of period | 111679000 | 99128000 | 12.66 |
| cash at beginning of period | 120034000 | 93731000 | 28.06 |
Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q3 from 5 million in 2024Q2 representing a change of -254.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 25 million in 2024Q3 from 35 million in 2024Q2 representing a change of -29.9%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 9 million in 2024Q3 from 25 million in 2024Q2 representing a change of -65.26%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 32 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Capital Expenditure: Capital Expenditure decreased to -16 million in 2024Q3 from -10 million in 2024Q2 representing a change of -62.44%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -92.82%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 19.08 | 21.51 | -11.33 |
| net income per share | -0.2 | -0.57 | 65.18 |
| operating cash flow per share | 0.68 | 0.3 | 127.40 |
| free cash flow per share | 0.4 | -0.03 | 1,303.35 |
| cash per share | 0.72 | 0.69 | 4.21 |
| book value per share | 2.27 | 2.16 | 5.33 |
| tangible book value per share | -5.31 | -6.22 | 14.65 |
| shareholders equity per share | 2.28 | 2.16 | 5.35 |
| interest debt per share | 8.61 | 9.28 | -7.20 |
| market cap | 321155900 | 277913090 | 15.56 |
| enterprise value | 1515233900 | 1564542090 | -3.15 |
| pe ratio | -11.56 | -3.55 | -225.40 |
| price to sales ratio | 0.12 | 0.09 | 27.78 |
| pocfratio | 3.4 | 6.82 | -50.18 |
| pfcf ratio | 5.69 | -60.42 | 109.42 |
| pb ratio | 1.01 | 0.94 | 7.54 |
| ptb ratio | 1.01 | 0.94 | 7.54 |
| ev to sales | 0.57 | 0.53 | 7.09 |
| enterprise value over ebitda | 5.79 | 5.4 | 7.21 |
| ev to operating cash flow | 16.02 | 38.37 | -58.24 |
| ev to free cash flow | 26.84 | -340.12 | 107.89 |
| earnings yield | -0.09 | -0.28 | 69.27 |
| free cash flow yield | 0.18 | -0.02 | 1,162.09 |
| debt to equity | 3.43 | 3.93 | -12.65 |
| debt to assets | 0.5 | 0.49 | 2.99 |
| net debt to ebitda | 4.57 | 4.44 | 2.74 |
| current ratio | 0.83 | 0.82 | 1.18 |
| interest coverage | 0.77 | 1.04 | -26.12 |
| income quality | -3.4 | -0.52 | -553.09 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | -0.24 | -0.22 | -11.97 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.49 | 0.48 | 1.28 |
| capex to operating cash flow | 0.4 | 1.11 | -63.78 |
| capex to revenue | 0.01 | 0.02 | -7.11 |
| capex to depreciation | 0.24 | 0.25 | -1.94 |
| stock based compensation to revenue | 0.01 | 0.01 | 9.36 |
| graham number | 3.19 | 5.27 | -39.43 |
| roic | 0.28 | 0.08 | 250.73 |
| return on tangible assets | -0.02 | -0.06 | 60.57 |
| graham net net | -11.11 | -12.89 | 13.82 |
| working capital | -89276000 | -109261000 | 18.29 |
| tangible asset value | -740913000 | -851151000 | 12.95 |
| net current asset value | -1419697000 | -1590405000 | 10.73 |
| invested capital | 1429770000 | 1576579000 | -9.31 |
| average receivables | 277755500 | 309074000 | -10.13 |
| average payables | 165654500 | 173175500 | -4.34 |
| average inventory | 36008500 | 41442500 | -13.11 |
| days sales outstanding | 36.46 | 35.87 | 1.67 |
| days payables outstanding | 28.09 | 37.1 | -24.29 |
| days of inventory on hand | 5.29 | 8.87 | -40.35 |
| receivables turnover | 10.01 | 10.18 | -1.64 |
| payables turnover | 12.99 | 9.84 | 32.08 |
| inventory turnover | 68.97 | 41.14 | 67.66 |
| roe | -0.09 | -0.26 | 66.95 |
| capex per share | 0.27 | 0.33 | -17.64 |
ROE: Return on Equity (ROE) increased to -0.09 on 2023-12-31 from -0.26 on 2022-12-31, representing a change of 66.95%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -11.56 on 2023-12-31 from -3.55 on 2022-12-31, representing a change of -225.40%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.83 on 2023-12-31 from 0.82 on 2022-12-31, representing a change of 1.18%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.43 on 2023-12-31 from 3.93 on 2022-12-31, representing a change of -12.65%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GCI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.28 | 4.48 | -4.54 |
| net income per share | -0.14 | 0.1 | -242.57 |
| operating cash flow per share | 0.17 | 0.25 | -30.09 |
| free cash flow per share | 0.06 | 0.18 | -65.36 |
| cash per share | 0.71 | 0.69 | 2.42 |
| book value per share | 1.68 | 1.75 | -4.00 |
| tangible book value per share | -5.2 | -5.34 | 2.74 |
| shareholders equity per share | 1.68 | 1.75 | -3.99 |
| interest debt per share | 7.39 | 7.58 | -2.53 |
| market cap | 804834580 | 669858630 | 20.15 |
| enterprise value | 1911691580 | 1810594630 | 5.58 |
| pe ratio | -10.24 | 12.18 | -184.05 |
| price to sales ratio | 1.31 | 1.05 | 25.53 |
| pocfratio | 32.69 | 19.07 | 71.40 |
| pfcf ratio | 91.22 | 26.37 | 245.88 |
| pb ratio | 3.35 | 2.68 | 24.81 |
| ptb ratio | 3.35 | 2.68 | 24.81 |
| ev to sales | 3.12 | 2.83 | 10.31 |
| enterprise value over ebitda | 47.47 | 26.48 | 79.25 |
| ev to operating cash flow | 77.64 | 51.55 | 50.62 |
| ev to free cash flow | 216.67 | 71.29 | 203.95 |
| earnings yield | -0.02 | 0.02 | -218.98 |
| free cash flow yield | 0.01 | 0.04 | -71.09 |
| debt to equity | 4.29 | 4.23 | 1.50 |
| debt to assets | 0.5 | 0.51 | -2.76 |
| net debt to ebitda | 27.48 | 16.68 | 64.73 |
| current ratio | 0.79 | 0.79 | -0.90 |
| interest coverage | -0.23 | 1.03 | -122.59 |
| income quality | -0.33 | 2.55 | -112.77 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.48 | 0.49 | -3.25 |
| capex to operating cash flow | 0.64 | 0.28 | 131.73 |
| capex to revenue | 0.03 | 0.02 | 69.71 |
| capex to depreciation | 0.43 | 0.25 | 70.14 |
| stock based compensation to revenue | 0.0 | 0.01 | -92.50 |
| graham number | 2.28 | 1.95 | 17.00 |
| roic | -0.0 | -0.02 | 83.53 |
| return on tangible assets | -0.02 | 0.01 | -237.90 |
| graham net net | -10.67 | -10.59 | -0.71 |
| working capital | -118445000 | -109613000 | -8.06 |
| tangible asset value | -744217000 | -763114001 | 2.48 |
| net current asset value | -1390713000 | -1386181000 | -0.33 |
| invested capital | 1265056000 | 1294643000 | -2.29 |
| average receivables | 242830000 | 242865500 | -0.01 |
| average payables | 157978000 | 152777000 | 3.40 |
| average inventory | 22425000 | 23024500 | -2.60 |
| days sales outstanding | 35.86 | 33.99 | 5.50 |
| days payables outstanding | 36.72 | 32.33 | 13.59 |
| days of inventory on hand | 5.09 | 4.7 | 8.47 |
| receivables turnover | 2.51 | 2.65 | -5.21 |
| payables turnover | 2.45 | 2.78 | -11.96 |
| inventory turnover | 17.66 | 19.16 | -7.81 |
| roe | -0.08 | 0.06 | -248.49 |
| capex per share | 0.11 | 0.07 | 62.01 |
ROE: Return on Equity (ROE) decreased to -0.08 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -248.49%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -10.24 on 2024-09-30 Q3 from 12.18 on 2024-06-30 Q2, representing a change of -184.05%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.79 on 2024-09-30 Q3 from 0.79 on 2024-06-30 Q2, representing a change of -0.90%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.29 on 2024-09-30 Q3 from 4.23 on 2024-06-30 Q2, representing a change of 1.50%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is -4.47 which is lower than current price 5.1, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-10-31 14:18:16
Gannett Co., Inc. (GCI) Q3 2024 Earnings Call Transcript
Sentiment: Positive
Publish Date: 2024-10-31 07:00:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. ("Gannett", "we", "us", "our", or the "Company") (NYSE: GCI) today reported its financial results for the third quarter ended September 30, 2024. "We continued to make solid progress on our key priorities in the third quarter while delivering another quarter of year-over-year Adjusted EBITDA growth. Three out of four digital revenue categories experienced further trend improvement year-over-year, and as a result, total digital revenues surpassed.
Sentiment: Positive
Publish Date: 2024-10-28 16:15:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (“Gannett”, “we”, “our”, or the “Company”) (NYSE: GCI) announced today that its previously announced (a) offer to exchange (the “Exchange Offer”) any and all outstanding 6.000% Senior Secured Notes due 2026 (the “Notes”) of its wholly-owned subsidiary, Gannett Holdings LLC (“Gannett Holdings”), and (b) the related consent solicitation made by Gannett and Gannett Holdings (the “Consent Solicitation”) to adopt certain amendments to the indenture go.
Sentiment: Neutral
Publish Date: 2024-10-17 07:30:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (“Gannett”) (NYSE: GCI) announced today that it will release its third quarter 2024 financial results on Thursday, October 31, 2024, prior to the opening of the New York Stock Exchange. Management will host a conference call on Thursday, October 31, 2024 at 8:30 A.M. Eastern Time to review the financial and operating results for the period. A copy of the earnings release will be posted to the Investor Relations section of Gannett's website, inves.
Sentiment: Positive
Publish Date: 2024-10-11 07:30:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (“Gannett”, “we”, “our”, or the “Company”) (NYSE: GCI) announced today the preliminary results of early participation in connection with its previously announced (a) offer to exchange (the “Exchange Offer”) any and all outstanding 6.000% Senior Secured Notes due 2026 of its wholly-owned subsidiary, Gannett Holdings LLC (“Gannett Holdings”), as set forth in the table below (the “Notes”), for, at the election of each holder of Notes, either (i) (A).
Sentiment: Negative
Publish Date: 2024-09-28 03:00:00
Recently, a judge announced that it views Google as a monopoly that broke the law. Other companies believe Google's practices have hurt their business and plan to follow the government lawsuit with their own suit, which could yield big payouts.
Sentiment: Positive
Publish Date: 2024-09-20 09:05:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (NYSE: GCI) today announced the promotion of Caren Bohan to USA TODAY Editor in Chief, overseeing USA TODAY Network's flagship national publication. Her role is effective immediately, reporting to Monica Richardson, Senior Vice President of USA TODAY. Bohan is a seasoned newsroom executive with over 30 years of news experience including more than a decade as a newsroom leader. She began her career at Reuters where she spent 20 years, serving as a.
Sentiment: Negative
Publish Date: 2024-09-17 11:19:56
The U.S. Department of Justice is suing Google over alleged anti-competition tactics regarding search, which has hurt media publishers. Gannett has a similar lawsuit pending.
Sentiment: Positive
Publish Date: 2024-09-09 09:00:00
NEW YORK, NY--(BUSINESS WIRE)--Ventures Endurance, part of Gannett's (NYSE: GCI) USA TODAY NETWORK Ventures, today announced the USA TODAY branded 2024-2025 Hot Chocolate Run series. The run kicks off October 6th in Denver, CO, and continues across 16 cities including Chicago, Dallas, Charlotte, Nashville, San Diego, San Francisco and Phoenix through April 2025. With 5K, 10K and 15K distances and a virtual race option, the series attracts over 150,000 runners across the country each year. Hot C.
Sentiment: Positive
Publish Date: 2024-09-04 09:00:00
NEW YORK, NY--(BUSINESS WIRE)--LocaliQ Digital Marketing Solutions (DMS), part of Gannett Co., Inc. (NYSE: GCI), continues to expand its best-in-class solutions for small to mid-sized businesses. The latest offering introduces Yelp Ads to LocaliQ's Search Ads product, which is designed and optimized to enable LocaliQ customers to be in front of their target customers at exactly the right time. LocaliQ's Search Ads are powered by proprietary technology that optimizes a single campaign budget acr.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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