Gannett Co Inc
General ticker "GCI" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $757.6M
Gannett Co Inc follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 4.2%: low 4.89$, high 5.32$
Factors to consider:
- Current price 50.4% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.42$, 3.38$]
- 2024-12-30 to 2025-12-30 estimated range: [2.11$, 4.54$]
Financial Metrics affecting the GCI estimates:
- Negative: Non-GAAP EPS, $ of -0.31 <= 0.10
- Positive: Operating cash flow per share per price, % of 31.13 > 12.76
- Positive: 1.03 < Operating profit margin, % of 3.24
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
Short-term GCI quotes
Long-term GCI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $3,190.88MM | $2,952.19MM | $2,663.55MM |
Operating Expenses | $3,081.80MM | $2,985.78MM | $2,577.28MM |
Operating Income | $109.08MM | $-33.60MM | $86.27MM |
Non-Operating Income | $-197.00MM | $-43.31MM | $-92.44MM |
Interest Expense | $135.75MM | $108.37MM | $111.78MM |
Income(Loss) | $-87.92MM | $-76.91MM | $-6.17MM |
Taxes | $48.25MM | $1.35MM | $21.63MM |
Profit(Loss) | $-136.17MM | $-78.25MM | $-27.79MM |
Stockholders Equity | $532.10MM | $295.74MM | $317.79MM |
Inventory | $37.66MM | $45.22MM | $26.79MM |
Assets | $2,828.07MM | $2,393.55MM | $2,181.25MM |
Operating Cash Flow | $127.45MM | $40.78MM | $94.57MM |
Capital expenditure | $39.56MM | $45.38MM | $38.12MM |
Investing Cash Flow | $70.65MM | $22.12MM | $46.98MM |
Financing Cash Flow | $-261.17MM | $-102.87MM | $-135.51MM |
Earnings Per Share* | $-1.01 | $-0.57 | $-0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.