| Company Name: | Gannett Co., Inc. | | Ticker Symbol: | GCI | | | WWW Address: | www.gannett.com | | CEO: | Craig A. Dubow | | No. of Employees: | 41,500 | | Common Issue Type: | CS | | Business Description: | An international news and information company operating mainly in the United States and United Kingdom. It has three business segments: publishing, digital and broadcasting.
|
| | | Industry Information: | MEDIA - Publishing - Newspapers [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.62 |  0.17 | 9.34 | 11.13 | 10.49 | 10.79 | 10.42 | 2707768 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,508.4 | 236.2 | 2.76 | -29.11 | 1.60 | 0.0 | 1.5 | 14.18 - 1.85 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.62 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,508.8 | mil |
| Latest Shares Outstanding | 236.2 | mil |
| Earnings pS (EPS) | -29.11 | $ |
| Dividend pS (DPS) | 1.60 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 163,076 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 234.2 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.4 | % |
| EBITDA Margin | 18.2 | % |
| Pre-Tax Profit Margin | -85.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -61.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -95.4 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 5.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.40 | |
| LT Debt/Total Capital | 71.0 | % |
| Working Capital pS | 0.31 | $ |
| Cash pS | 0.52 | $ |
| Book-Value pS | 5.84 | $ |
| Tangible Book-Value pS | -8.77 | $ |
| Cash Flow pS | -17.92 | $ |
| Free Cash Flow pS | 2.16 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.82 | |
| Price/Tangible Book Ratio | -1.21 | |
| Price/Cash Flow | -0.6 | |
| Price/Free Cash Flow | 4.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 12/08/2009 |
| Dividend Record Date | 12/10/2009 |
| Dividend Pay Date | 01/03/2010 |
| Dividend Amount | 40 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 5.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 20.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.3 | 101 | 48,315 | 120,652 |
| 4 Weeks | 11.58 | 9.53 | 9.82 | 8.1 | 101 | 59,330 | 1,067,936 |
| 13 Weeks | 14.18 | 7.66 | 9.11 | 16.6 | 108 | 89,079 | 5,522,900 |
| 26 Weeks | 14.18 | 3.10 | 4.77 | 122.6 | 184 | 80,905 | 10,193,970 |
| 52 Weeks | 14.18 | 1.85 | 8.71 | 21.9 | 98 | 77,707 | 19,426,823 |
| YTD | 14.18 | 1.85 | - | 32.8 | 108 | 80,883 | 18,441,257 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.56 | 10.87 | 11.59 | 7.73 | 6.43 | 2.76 | 3.04 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.50 | 45.3 | -8.52 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -2.74 | 2.4 | -14.00 |
| Capital Spending | -17.94 | NA | -33.04 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.87 | NA | 2.31 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.0 | -18.4 | -9.0 |
| Earnings % | 0.0 | -53.3 | -100.0 |
| EPS % | 0.0 | -55.1 | -100.0 |
| EPS $ | 9.43 | -0.38 | -33.31 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.19 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 8.8 |
| Working Capital pS | 0.41 |
| Cash-Flow pS | -27.96 |
| Free Cash-Flow pS | 1.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -3.00 |
| Financial Leverage Ratio (Assets/Equity) | 7.4 |
| Debt Ratio | 86.5 |
| Total Debt/Equity (Gearing Ratio) | 3.61 |
| LT Debt/Equity | 3.61 |
| LT Debt/Capital Invested | 114.7 |
| LT Debt/Total Liabilities | 56.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.86 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.20 |
| Enterprise Value (EV)/Free Cash Flow | 29.15 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | -1.21 |
| Price/Book Ratio - LTM | 1.82 |
| Price/Cash Flow Ratio | -0.6 |
| Price/Free Cash Flow Ratio - LTM | 4.9 |
| Price/Sales Ratio | 0.43 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.2 |
| PER SHARE FIGURES |
| LT Debt pS | 16.71 |
| Current Liabilities pS | 5.05 |
| Tangible Book Value pS - LTM | -8.77 |
| Book Value pS - LTM | 5.84 |
| Capital Invested pS | 20.63 |
| Cash pS - LTM | 0.52 |
| Cash Flow pS - LTM | -17.92 |
| Free Cash Flow pS - LTM | 2.16 |
| Earnings pS (EPS) | -29.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.65 |
| Free Cash Flow Margin 5YEAR AVG | 7.69 |
| Net Profit Margin | -98.2 |
| Net Profit Margin - 5YEAR AVRG. | -5.3 |
| Equity Productivity | 6.41 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.39 |
| Return on Capital Invested (ROCI) | -136.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.4 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -85.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.8 |
| Gross Profit Margin | 39.4 |
| Gross Profit Margin - 5YEAR AVRG. | 44.9 |
| EBITDA Margin - LTM | 18.2 |
| EBIT Margin - LTM | -82.5 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.9 |
| Effective Tax Rate | 9.0 |
| Effective Tax Rate - 5YEAR AVRG. | 28.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 58 |
| Revenue per Employee | 163,076 |
| Net Income per Employee | -160,182 |
| Average Collection Period | 48 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | 10 |
| Inventory Turnover | 36.7 |
| Inventory/Sales | 1.8 |
| Accounts Payble/Sales | 4.80 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 72.92 |
| Fixed Assets Turnover | 1.03 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 68.40 |
| Revenue per $ Plant | 3.05 |
| Revenue per $ Common Equity | 6.41 |
| Revenue per $ Capital Invested | 1.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |