USD 4.98
| 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 | -0.6 | 1.6 | -0.8 | -8.6 | 6.9 | 119.4 | -6.0 | -27.8 | -76.5 | -52.6 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | GCI |
| name | Gannett Co., Inc. |
| price | 4.98 |
| changes percentage | -0.5988 |
| change | -0.03 |
| day low | 4.96 |
| day high | 5.16 |
| year high | 5.93 |
| year low | 1.95 |
| market cap | 734106780 |
| price avg 50 | 5.1866 |
| price avg 200 | 4.5504 |
| exchange | NYSE |
| volume | 421237 |
| avg volume | 1129293 |
| open | 5.14 |
| previous close | 5.01 |
| eps | -0.8 |
| pe | -6.22 |
| earnings announcement | 2025-02-20T13:30:00.000+0000 |
| shares outstanding | 147411000 |
| timestamp | 2025-01-17 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 | 971519000 | 1084950000 | -10.45 |
| gross profit ratio | 0.36 | 0.37 | -0.98 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 885248000 | 1036402000 | -14.58 |
| 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 972 million in 2023 from 1,085 million in 2022 representing a change of -10.45%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 885 million in 2023 from 1,036 million in 2022 representing a change of -14.58%. 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 | 1327.35 |
| 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 | 33745000 | 35125000 | -3.93 |
| free cash flow | 19762000 | 25399000 | -22.19 |
| capital expenditure | -13983000 | -9726000 | -43.77 |
| 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 | -799000 | -3840000 | 79.19 |
| 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 | -28984000 | -25279000 | -14.66 |
| net change in cash | 2885000 | 5397000 | -46.54 |
| cash at end of period | 111679000 | 99128000 | 12.66 |
| cash at beginning of period | 108794000 | 93731000 | 16.07 |
Net Change in Cash: Net Change in Cash decreased to 3 million in 2024Q3 from 5 million in 2024Q2 representing a change of -46.54%. 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 34 million in 2024Q3 from 35 million in 2024Q2 representing a change of -3.93%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 20 million in 2024Q3 from 25 million in 2024Q2 representing a change of -22.19%. 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 -14 million in 2024Q3 from -10 million in 2024Q2 representing a change of -43.77%. 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 | 1303.35 |
| 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 | 10.07 | 10.88 | -7.43 |
| 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 | 1162.09 |
| debt to equity | 4.07 | 4.67 | -12.77 |
| debt to assets | 0.59 | 0.58 | 2.85 |
| 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 | 0.22 | 0.06 | 262.88 |
| 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 | 30.68 | 37.1 | -17.31 |
| days of inventory on hand | 5.78 | 8.87 | -34.86 |
| receivables turnover | 10.01 | 10.18 | -1.64 |
| payables turnover | 11.9 | 9.84 | 20.93 |
| inventory turnover | 63.15 | 41.14 | 53.51 |
| 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 4.07 on 2023-12-31 from 4.67 on 2022-12-31, representing a change of -12.77%. 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 | 0.24 | 0.25 | -4.19 |
| free cash flow per share | 0.14 | 0.18 | -22.40 |
| 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 | 8.62 | 8.86 | -2.75 |
| 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 | 23.85 | 19.07 | 25.06 |
| pfcf ratio | 40.73 | 26.37 | 54.42 |
| 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 | 56.65 | 51.55 | 9.90 |
| ev to free cash flow | 96.74 | 71.29 | 35.70 |
| earnings yield | -0.02 | 0.02 | -218.98 |
| free cash flow yield | 0.02 | 0.04 | -35.24 |
| debt to equity | 5.03 | 4.96 | 1.26 |
| debt to assets | 0.59 | 0.6 | -2.98 |
| 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 | -0.45 | 2.55 | -117.51 |
| 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 | 0.41 | 0.28 | 49.65 |
| capex to revenue | 0.02 | 0.02 | 50.20 |
| capex to depreciation | 0.38 | 0.25 | 50.59 |
| stock based compensation to revenue | 0.0 | 0.01 | -92.50 |
| graham number | 2.28 | 1.95 | 17.00 |
| roic | -0.0 | -0.02 | 83.79 |
| 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 | 0.1 | 0.07 | 43.39 |
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 5.03 on 2024-09-30 Q3 from 4.96 on 2024-06-30 Q2, representing a change of 1.26%. 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 4.98, 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: Positive
Publish Date: 2025-01-10 07:30:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (“Gannett”, “we”, “our”, or the “Company”) (NYSE: GCI) today announced that it will present virtually at the 27th Annual Needham Growth Conference on Friday, January 17, 2025 at 9:30 am ET. Presenters will include its Chairman and Chief Executive Officer, Michael Reed, and its Chief Financial Officer, Doug Horne. The video webcast of the conference will be accessible through the Investor Relations section of our website under the News and Events.
Sentiment: Positive
Publish Date: 2025-01-07 09:15:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (NYSE: GCI) today announced the company has received a score of 100 on the Human Rights Campaign Foundation's (HRCF) 2025 Corporate Equality Index, the nation's foremost benchmarking survey and report measuring corporate policies and practices related to LGBTQ+ workplace equality. Gannett joins the 765 U.S. businesses that will be honored with HRCF's Equality 100 Award as Leaders in LGBTQ+ Workplace Inclusion. This year's CEI includes 1,449 busin.
Sentiment: Positive
Publish Date: 2025-01-02 08:07:00
Feeds of ready-to-publish content including images, text and video available to media companies NEW YORK , Jan. 2, 2025 /PRNewswire/ -- Reuters and Gannett Co., Inc. (NYSE: GCI) today announced an agreement to provide media brands and publishers with a unique offering that includes ready-to-publish local, regional, state, national and international multimedia news and content. The new offering will combine Reuters extensive national and international coverage with Gannett's USA TODAY Network coverage of local news from more than 200 publications across the country.
Sentiment: Positive
Publish Date: 2025-01-02 08:00:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (NYSE: GCI) and Reuters today announced an agreement to provide media brands and publishers with a unique offering that includes ready-to-publish local, regional, state, national and international multimedia news and content. The new offering will combine Reuters extensive national and international coverage with Gannett's USA TODAY Network coverage of local news from more than 200 publications across the country. This enables media companies to.
Sentiment: Positive
Publish Date: 2024-12-26 04:25:03
If you’ve been watching the news recently, you’ve more than likely seen reports of drones flying across the East Coast. These drones, many of which are said to be extremely large in size, have been spotted in various states and near different government or political installations. This has caused widespread panic that the drones could be a result of foreign militaries attempting to gain power or control over U.S. knowledge. But while these sightings are nervewracking, drone surveillance has also become increasingly commonplace near U.S. military bases. USA Today reports that hundreds, if not thousands, of drone incursions have been seen above military installations — yet the Pentagon has been hesitant to simply shoot down the drones to identify where they’re coming from. The issue, one military official said, is that “spy drones could collect sensitive information on U.S. military activities that could tip off adversaries to future deployments.” Given growing global tensions, addressing this issue sooner rather than later is a necessity. (What is the future of military guns and weaponry?) This is especially true considering the importance of American military installations for national security, both within and beyond our country’s borders. All American states are home to at least one military base, and 750 military bases exist globally. While America isn’t rushing to build any new military bases on a national scale, there have been a limited number built in the last 75 years. These highlight the evolving needs of our country. So let’s protect them, right? To identify America’s newest military bases constructed since 1950, 24/7 Wall St. reviewed and independently verified the history of active military installations listed on MilitaryBases.com. Bases were ordered by the year they opened, from least to most recently opened. The number of active-duty personnel assigned to each base came from the 2022 Demographics Report, compiled by Defense Department contractor Military OneSource., as well as additional base-specific information from Military OneSource. Finally, 24/7 Wall St. reviewed specific unit information from each base on the below list via the base website. Installations with less than 1,000 active duty personnel where that data is classified or those outside the 50 states were not considered. Newly joined bases were also not included. Why We’re Covering Military Bases The placement of military installations across the United States reveals how our defense priorities shift and adjust in real time. More than reshaping our focus on national security, military installations affect the economy on national and statewide levels. Nationally, defense spending creates job opportunities across a range of industries. Locally, military outposts often employ civilians, increase residents, and encourage spending on locally made goods. At 24/7 Wall St., we’re covering the newest military bases to help you understand how a new military installation could affect your wealth. Check out the newest American military installations in the United States: 11. Marine Corps Air Ground Combat Center Twentynine Palms Year Opened: 1952 Location: Twentynine Palms, California Total active-duty personnel: 12,500 Military branch: Marines About the Marine Corps Air Ground Combat Center (MCAGCC) Twentynine Palms This base was built at the site of a former airbase used to train glider crews and Army pilots during World War II and was later used as a bombing range for the U.S. Navy. The U.S. Marine Corps took over the site in 1952 as a training center. Today, the combined arms training facility trains Marines in communications and electronics. 10. Little Rock Air Force Base Year Opened: 1955 Location: Jacksonville, Arkansas Total active-duty personnel: Between 5,000 and 7,200 Military branch: Air Force About the Little Rock Air Force Base Little Rock AFB is home to not only the largest fleet of C-130s but also numerous wings and groups of the U.S. Air Force, including the 19th Airlift Wing, which can deploy massive transport aircraft throughout the world. The base trains aircrews, including members of the Coast Guard and service members from dozens of foreign nations. 9. Naval Submarine Base Kings Bay Year Opened: 1979 Location: Camden County, Georgia Total active-duty personnel: 2,918 Military branch: Navy About the Naval Submarine Base Kings Bay The NSB Kings Bay is the home port for the U.S. Navy Atlantic Fleet’s ballistic missile nuclear subs armed with Trident nuclear missiles. The base is the home port for six Ohio-class Trident submarines, and the USS Florida and USS Georgia guided missile subs. This U.S. naval base has been operating for over five decades. 8. Grand Forks Air Force Base Year Opened: 1957 Location: Grand Forks, North Dakota Total active-duty personnel: 2,500 Military branch: Air Force About the Grand Forks Air Force Base The Grand Forks AFB is home to the 319th Reconnaissance Wing, which provides operational and infrastructural support for the Global Hawk high-altitude remotely piloted surveillance aircraft. The Global Hawk is still used over Afghanistan in intelligence, reconnaissance, and surveillance operations following the U.S. pullout of ground forces in August 2021. 7. Minot Air Force Base Year Opened: 1957 Location: Ward County, North Dakota Total active-duty personnel: 5,391 Military branch: Air Force About the Minot Air Force Base The Minot AFB is the headquarters of the 5th Bomb Wing Mission and its fleet of B-52H Stratofortress bombers, which can be deployed anywhere in the world to deliver precision nuclear-guided bombs and other types of artillery and munitions. Base units also maintain and operate the Minuteman III ICBMs located in underground launch facilities scattered across the northwest part of the state and other advanced cruise missiles. 6. Naval Air Station Meridian Year Opened: 1961 Location: Meridian, Mississippi Total active-duty personnel: 3,000 Military branch: Navy About the Naval Air Station Meridian Initially opened as an airfield in 1961, the NASM grew to become an official Naval Air Station in 1967. It is one of the U.S. Navy’s air strike fighter pilot training centers and operates a military airport for this purpose. The base also has a counterdrug training center and a support center for naval operations. 5. Naval Air Station Lemoore Year Opened: 1961 Location: Kings County, Fresno County, California Total active-duty personnel: 6,123 Military branch: Navy About the Naval Air Station Lemoore NAS Lemoore was initially established to support the U.S. Navy Pacific Fleet and supports the Strike Fighter Wing Pacific that maintains combat-ready carrier- or shore-based warplanes in the Pacific Rim. Lemoore was identified as an ideal central California location because it has ideal year-round weather for aircraft deployment and less air traffic. 4. Los Angeles Air Force Base Year Opened: 1964 Location: El Segundo, California Total active-duty personnel: 1,435 Military branch: Space Force About the Los Angeles Air Force Base The Los Angeles AFB was first designated as an Air Force air station on the site of a former air research development command center dating back to 1954. It was re-designated as an Air Force base in 1987. The base includes Fort MacArthur, 20 miles south of the main base. The base supports U.S. Space Force operations. 3. Naval Support Activity Saratoga Springs Year Opened: 1974 Location: Saratoga Springs, New York Total active-duty personnel: 3,000 Military branch: Navy About the Naval Support Activity Saratoga Springs NSA Saratoga Springs supports naval command activities in New York’s Capital Region in upstate New York. The base supports the nearby Naval Propulsion Training Unit in Ballston Spa, New York, one of two facilities used to train officers in the design, operation, and maintenance of nuclear propulsion systems used by submarines and aircraft carriers. 2. Schriever Space Force Base Year Opened: 1985 Location: El Paso County, Colorado Total active-duty personnel: 1,853 Military branch: Space Force About Schriever Space Force Base Though the U.S. Space Force was established in 2019 as the eighth and most recent U.S. military branch, the Schriever Space Force Base was always intended to be part of military space programs dating back to the 1970s when the Department of Defense sought to consolidate operations involving military satellites. The name of the base was changed in 2021 to reflect its realigned affiliation from the Air Force to the new Space Force. 1. Naval Station Everett Year Opened: 1994 Location: Everett, Washington Total active-duty personnel: 2,576 Military branch: Navy About Naval Station Everett Naval Station Everett was selected as an ideal location on the West Coast for homeporting a naval battle group. The base is the home port of seven guided missile destroyers, including the USS John McCain, and two Coast Guard ships patrolling the Northwest coast and tending to navigational buoys. This naval installation is considered the Navy’s most modern facility. Take This Retirement Quiz To Get Matched With An Advisor Now (Sponsored) Are you ready for retirement? Planning for retirement can be overwhelming, that’s why it could be a good idea to speak to a fiduciary financial advisor about your goals today. Start by taking this retirement quiz right here from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes. Smart Asset is now matching over 50,000 people a month. Click here now to get started. The post This Military Base in the Middle of Nowhere Has Over 12,000 Active-Duty Personnel appeared first on 24/7 Wall St..
Sentiment: Positive
Publish Date: 2024-12-05 09:00:00
NEW YORK, NY--(BUSINESS WIRE)--USA TODAY, part of Gannett Co., Inc. (NYSE: GCI), announced its first-ever USA TODAY Movie Meter, a new platform that engages movie enthusiasts to rate which film deserves the “Film of the Year” designation. USA TODAY Movie Meter harnesses the opinions of the public, not industry insiders, to rate the year's most beloved film based on the movies nominated by the Academy of Motion Picture Arts and Sciences for the Academy Awards. From February 12, 2025 through Marc.
Sentiment: Neutral
Publish Date: 2024-12-02 07:30:00
NEW YORK, NY--(BUSINESS WIRE)--Gannett Co., Inc. (“Gannett”, “we”, “our”, or the “Company”) (NYSE: GCI) today announced that its Chairman and Chief Executive Officer, Michael Reed, and its Chief Financial Officer, Doug Horne, will participate at the following conference: UBS Global Media and Communications Conference Monday, December 9, 2024 One-on-one investor meetings throughout the day New York, New York About Gannett Gannett Co., Inc. (NYSE: GCI) is a diversified media company with expansiv.
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.
* 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.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| 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 |
Copyright © 2024 Sirius Investors
All rights reserved
