Gannett Co., Inc.
General ticker "GCI" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $581.4M (TTM average)
Gannett Co., Inc. follows the US Stock Market performance with the rate: 41.2%.
Estimated limits based on current volatility of 3.1%: low 4.91$, high 5.23$
Factors to consider:
- Total employees count: 11700 as of 2024
- Top business risk factors: Market competition, Economic downturns and volatility, Cybersecurity threats, Regulatory and compliance, Technological challenges
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.39$, 8.15$]
- 2025-12-31 to 2026-12-31 estimated range: [3.81$, 7.33$]
Financial Metrics affecting the GCI estimates:
- Positive: with PPE of -125.7 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -1.68
- Positive: Operating cash flow per share per price, % of 14.00 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.40 > 10.33
- Negative: Shareholder equity ratio, % of 7.51 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of -0.15
Short-term GCI quotes
Long-term GCI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,952.19MM | $2,703.65MM | $2,508.21MM |
| Operating Expenses | $2,985.78MM | $2,617.38MM | $2,551.05MM |
| Operating Income | $-33.60MM | $86.27MM | $-42.84MM |
| Non-Operating Income | $-43.31MM | $-92.44MM | $-34.84MM |
| Interest Expense | $108.37MM | $111.78MM | $104.70MM |
| Income(Loss) | $-76.91MM | $-6.17MM | $-77.67MM |
| Taxes | $1.35MM | $21.73MM | $-51.29MM |
| Profit(Loss)* | $-78.00MM | $-27.79MM | $-26.35MM |
| Stockholders Equity | $295.74MM | $317.79MM | $153.14MM |
| Inventory | $45.22MM | $26.79MM | $20.91MM |
| Assets | $2,393.55MM | $2,181.25MM | $2,040.15MM |
| Operating Cash Flow | $40.78MM | $94.57MM | $100.31MM |
| Capital expenditure | $45.38MM | $38.12MM | $49.53MM |
| Investing Cash Flow | $22.12MM | $46.98MM | $-27.95MM |
| Financing Cash Flow | $-102.87MM | $-135.51MM | $-68.85MM |
| Earnings Per Share** | $-0.57 | $-0.20 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.