Gannett Financials

GCI Stock  USD 5.19  0.06  1.17%   
Based on the key indicators related to Gannett's liquidity, profitability, solvency, and operating efficiency, Gannett Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Gannett's Cash is increasing as compared to previous years. The Gannett's current Non Currrent Assets Other is estimated to increase to about 189.9 M, while Common Stock Shares Outstanding is projected to decrease to under 75.7 M. Key indicators impacting Gannett's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income115.9 M86.3 M
Significantly Up
Very volatile
Current Ratio1.510.8327
Way Up
Slightly volatile
The financial analysis of Gannett is a critical element in measuring its lifeblood. Investors should not minimize Gannett's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

110.36 Million

  
Understanding current and past Gannett Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gannett's financial statements are interrelated, with each one affecting the others. For example, an increase in Gannett's assets may result in an increase in income on the income statement.

Gannett Stock Summary

Gannett competes with Dallasnews Corp, Scholastic, Pearson PLC, New York, and John Wiley. Gannett Co., Inc. operates as a media and marketing solutions company in the United States. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia. Gannett operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 16300 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS36472T1097
CUSIP36473H104 36472T109
LocationNew York; U.S.A
Business Address175 Sullys Trail,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.gannett.com
Phone585 598 0030
CurrencyUSD - US Dollar

Gannett Key Financial Ratios

Gannett Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.0B3.1B2.8B2.4B2.2B1.9B
Other Current Liab349.3M264.2M224.9M157.0M105.5M140.7M
Net Debt1.8B1.7B1.4B1.3B1.2B928.7M
Retained Earnings(116.0M)(786.4M)(921.4M)(999.4M)(1.0B)(975.8M)
Accounts Payable147.0M131.8M157.3M189.1M142.2M73.4M
Cash156.0M170.7M130.8M94.3M100.2M107.6M
Net Receivables438.5M314.3M328.7M289.4M266.1M211.8M
Good Will914.3M534.1M533.7M533.2M533.9M362.4M
Inventory55.1M35.1M37.7M45.2M26.8M26.0M
Other Current Assets129.5M116.6M80.1M78.9M51.2M48.3M
Total Liab3.0B2.7B2.3B2.1B1.9B1.5B
Total Current Assets779.1M636.7M577.3M507.8M444.2M407.7M
Short Term Debt3.3M128.4M69.5M105.3M155.3M163.0M
Intangible Assets1.0B824.7M713.2M613.4M524.4M507.7M
Common Stock1.3M1.4M1.4M1.5M1.6M946K
Other Liab381.1M258.5M218.2M160.7M184.8M182.6M
Net Tangible Assets(945.5M)(994.6M)(714.8M)(850.8M)(765.7M)(804.0M)
Other Assets189.2M523.2M316.6M199.9M1.00.95
Long Term Debt1.6B1.5B1.2B1.1B980.9M1.0B
Long Term Debt Total1.6B1.5B1.2B1.1B1.3B1.0B
Capital Surpluse1.1B1.1B1.4B1.4B1.6B1.1B
Net Invested Capital2.6B2.0B1.8B1.5B1.4B1.8B
Short Long Term Debt3.3M128.4M69.5M60.5M63.8M53.5M

Gannett Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense63.7M228.5M135.7M108.4M111.8M81.9M
Total Revenue1.9B3.4B3.2B2.9B2.7B1.7B
Gross Profit788.3M1.4B1.3B1.1B877.5M708.5M
Operating Income79.0M188.4M293.6M113.2M86.3M115.9M
Ebit79.0M(477.3M)290.2M120.0M105.6M72.7M
Ebitda190.9M(263.1M)478.9M289.5M261.5M205.7M
Cost Of Revenue1.1B2.0B1.9B1.9B1.8B1.0B
Income Before Tax(207.2M)(705.8M)(87.9M)(76.9M)(6.2M)(6.5M)
Net Income(121.2M)(672.4M)(136.2M)(78.3M)(27.8M)(26.4M)
Income Tax Expense(86.0M)(33.5M)48.3M1.3M21.7M22.8M
Tax Provision(86.0M)(33.5M)48.3M1.3M21.7M22.8M
Interest Income63.7M294.8M262.3M108.4M124.6M117.9M
Minority Interest1.9M(1.2M)(1.2M)253K103K97.9K
Net Interest Income(63.7M)(228.5M)(135.7M)(108.4M)(111.8M)(117.4M)

Gannett Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory5.2M20.0M(2.8M)(7.4M)18.5M19.4M
Change In Cash135.9M18.1M(63.1M)(38.8M)5.8M7.0M
Free Cash Flow11.6M20.8M87.9M(4.6M)56.5M52.1M
Depreciation111.9M263.8M204.0M182.0M155.9M111.9M
Other Non Cash Items44.5M427.1M71.2M(64.9M)(29.4M)(30.9M)
Capital Expenditures14.0M37.0M39.6M45.4M38.1M40.0M
Net Income(121.2M)(672.4M)(136.2M)(78.3M)(27.8M)(26.4M)
End Period Cash Flow188.7M206.7M143.6M104.8M110.6M110.6M
Net Borrowings1.1B(184.0M)(236.1M)(92.6M)(83.4M)(79.2M)
Change To Netincome(25.4M)470.9M133.4M(45.6M)(52.5M)(49.9M)
Investments(785.1M)160.1M70.6M22.1M57.1M60.0M

Gannett Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gannett's current stock value. Our valuation model uses many indicators to compare Gannett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gannett competition to find correlations between indicators driving Gannett's intrinsic value. More Info.
Gannett Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Gannett's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gannett's earnings, one of the primary drivers of an investment's value.

Gannett Systematic Risk

Gannett's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gannett volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gannett correlated with the market. If Beta is less than 0 Gannett generally moves in the opposite direction as compared to the market. If Gannett Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gannett is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gannett is generally in the same direction as the market. If Beta > 1 Gannett moves generally in the same direction as, but more than the movement of the benchmark.

Gannett Thematic Clasifications

Gannett Co is part of Printing and Publishing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Printing and PublishingView
This theme covers USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gannett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gannett's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gannett growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

As of now, Gannett's Price Earnings To Growth Ratio is increasing as compared to previous years.

Gannett November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gannett help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gannett Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gannett Co based on widely used predictive technical indicators. In general, we focus on analyzing Gannett Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gannett's daily price indicators and compare them against related drivers.

Complementary Tools for Gannett Stock analysis

When running Gannett's price analysis, check to measure Gannett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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