| Company Name: | Gatehouse Media, Incorporated | | Ticker Symbol: | GHS | | | WWW Address: | www.gatehousemedia.com | | CEO: | Michael E. Reed | | No. of Employees: | 7,212 | | Common Issue Type: | CS | | Business Description: | A holding company, which is a publisher of locally based print and online media in the United States.
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| | | Industry Information: | MEDIA - Publishing - Newspapers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.0701 |  0.0 | - | - | 0 | 0.17 | 0.07 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.1 | 58.1 | 1.76 | -4.99 | 1.41 | 0.0 | 1142.9 | 12.50 - 0.07 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.07 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.1 | mil |
| Latest Shares Outstanding | 58.1 | mil |
| Earnings pS (EPS) | -4.99 | $ |
| Dividend pS (DPS) | 1.41 | ¢ |
| Dividend Yield | 1142.9 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 81,659 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 55.9 | mil |
| Float as % of Shares Outstanding | 96.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.2 | % |
| EBITDA Margin | 17.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -49.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -57.7 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 102.0 | % |
| Working Capital pS | -0.29 | $ |
| Cash pS | 0.22 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -18.46 | $ |
| Cash Flow pS | -10.70 | $ |
| Free Cash Flow pS | -2.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| 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 | | Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1142.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -53.3 | 48 | 16,708 | 20,189 |
| 4 Weeks | 0.65 | 0.07 | 0.45 | -84.4 | 21 | 9,580 | 182,019 |
| 13 Weeks | 0.96 | 0.07 | 0.84 | -91.7 | 12 | 4,838 | 304,765 |
| 26 Weeks | 5.56 | 0.07 | 4.78 | -98.5 | 2 | 4,033 | 508,183 |
| 52 Weeks | 12.50 | 0.07 | 12.29 | -99.4 | 1 | 4,233 | 1,058,197 |
| YTD | 9.85 | 0.07 | - | -99.2 | 1 | 3,871 | 797,407 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.16 | 0.19 | 0.49 | 2.60 | 3.71 | 1.76 | 1.71 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 39.0 | 16.0 | 87.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -8.07 | -7.72 | -4.93 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.41 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 9.2 |
| Average Collection Period | 39 |
| Working Capital/Equity | -1.7 |
| Working Capital pS | -0.13 |
| Cash-Flow pS | -2.96 |
| Free Cash-Flow pS | -19.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.16 |
| Financial Leverage Ratio (Assets/Equity) | 4.1 |
| Debt Ratio | 75.8 |
| Total Debt/Equity (Gearing Ratio) | 2.68 |
| LT Debt/Equity | 2.66 |
| LT Debt/Capital Invested | 77.9 |
| LT Debt/Total Liabilities | 84.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.39 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.67 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.44 |
| Enterprise Value (EV)/Free Cash Flow | -0.51 |
| Dividend Yield | 1142.9 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.01 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 20.83 |
| Current Liabilities pS | 2.22 |
| Tangible Book Value pS - LTM | -18.46 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 28.56 |
| Cash pS - LTM | 0.22 |
| Cash Flow pS - LTM | -10.70 |
| Free Cash Flow pS - LTM | -2.94 |
| Earnings pS (EPS) | -4.99 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -191.84 |
| Free Cash Flow Margin 5YEAR AVG | -117.78 |
| Net Profit Margin | -39.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.35 |
| Return on Capital Invested (ROCI) | -13.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -12.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 45.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 17.8 |
| EBIT Margin - LTM | -92.8 |
| Pre-Tax Profit Margin | -44.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 11.8 |
| Effective Tax Rate - 5YEAR AVRG. | 40.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 60 |
| Revenue per Employee | 81,659 |
| Net Income per Employee | -32,089 |
| Average Collection Period | 52 |
| Receivables Turnover | 9.2 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 46.1 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 3.94 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -76.71 |
| Fixed Assets Turnover | 0.34 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 48.69 |
| Revenue per $ Plant | 2.80 |
| Revenue per $ Common Equity | 1.30 |
| Revenue per $ Capital Invested | 0.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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