Market cap
$669 Mln
Revenue (TTM)
$2,302 Mln
P/E Ratio
6.8
P/B Ratio
4.5
Div. Yield
0 %
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
669 | 10,595 | 859 | 735 | 187 |
Revenue ($ Mln) |
2,302 | 2,978 | 98 | 1,582 | 517 |
Net Profit ($ Mln) |
1.75 | 392.83 | -11.36 | 56.70 | -9.50 |
Net Margin (%) |
0.08 | 13.19 | -11.63 | 3.58 | -1.84 |
RoE (%) |
1.13 | 19.21 | -3.15 | 6.68 | -- |
Price to Earnings |
6.79 | 27.14 | -- | 16.65 | -- |
Price-To-Book |
4.52 | 5.14 | 2.57 | 0.98 | 13.43 |
Income Statement ($ Mln)
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,302.23 | 2,824.92 | 87.70 | 1,625.50 | 562.34 |
|
Cost of Revenue
|
-- | 1,389.71 | 55.55 | 718.80 | 12.96 |
|
Gross Profit
|
-- | 1,435.21 | 32.15 | 906.70 | 549.38 |
|
Operating Expenses
|
2,302.23 | 984.50 | 20.85 | 888.00 | 529.50 |
|
Operating Profit (EBIT)
|
-- | 450.70 | 11.30 | 18.70 | 19.88 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.28 | 451.26 | 150.09 | -1.30 | -42.65 |
|
Provision for Tax
|
-3.03 | 107.28 | 37.95 | 0.60 | -6.90 |
|
Profit after Tax (Net Income)
|
1.75 | 343.98 | 112.14 | -1.90 | -37.59 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 343.98 | -- | -- | -- |
Liabilities ($ Mln)
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
155.11 | 2,041.36 | 391.06 | 946.50 | -43.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,164.76 | 289.03 | 118.25 | 377.20 | 529.33 |
|
Current Liabilities
|
517.78 | 666.70 | 38.81 | 626.40 | 113.36 |
|
Total Liabilities
|
1,837.16 | 2,997.09 | 548.12 | 1,950.10 | 601.73 |
Assets ($ Mln)
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,447.98 | 1,969.02 | 8.93 | 1,224.80 | 512.29 |
|
Current Assets
|
389.18 | 1,028.07 | 539.19 | 725.30 | 89.44 |
|
Total Assets
|
1,837.16 | 2,997.09 | 548.12 | 1,950.10 | 601.73 |
|
Total Debt*
|
1,134.09 | 48.72 | 22.96 | 374.50 | 481.58 |
|
Net Current Assets
|
-- | 361.37 | 500.38 | 98.90 | -23.91 |
Cashflow ($ Mln)
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
114.39 | 584.49 | 13.33 | 124.20 | -5.54 |
|
Cash Flow from Investing Activities
|
8.97 | -221.32 | -0.01 | -252.90 | 7.71 |
|
Cash from Financing Activities
|
-139.84 | -306.14 | -5.66 | 137.30 | -1.78 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.13 | 16.92 | 31.09 | -0.15 | -8.24 |
|
ROE (%)
|
1.13 | 17.34 | 33.48 | -0.19 | 141.34 |
|
ROA (%)
|
0.09 | 11.78 | 23.56 | -0.10 | -6.01 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.08 | 12.18 | 127.86 | -0.12 | -6.69 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.08 | 0.09 | 0.25 | 0.02 | -0.08 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
106.64 | 17.07 | 43.56 | -115.70 | -45.46 |
|
EPS Growth (%)
|
1.07 | 0.18 | 0.44 | -- | -0.40 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
167.53 | 33.19 | 5.71 | -- | -0.88 |
|
Price / Book Value
|
1.89 | 5.59 | 1.64 | -- | -0.77 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.11 | 19.76 | 0.99 | 2.38 | 30.23 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
7.31 | 0.02 | 0.06 | 0.40 | -11.12 |
|
Short term debt to equity ratio
|
0.66 | 0.01 | 0.00 | 0.03 | -0.17 |
|
Current Ratio
|
0.75 | 1.54 | 13.89 | 1.16 | 0.79 |
|
Quick Ratio
|
0.73 | -- | -- | 0.76 | 0.75 |
|
Interest Coverage
|
0.99 | 387.68 | 109.68 | 0.93 | -0.05 |
Operating Efficiency Ratios
| Gannett (GCI) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | Scholastic (SCHL) | Lee Enterprises (LEE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.71 | 10.29 | 23.96 | 18.65 | 9.71 |
|
Asset Turnover
|
1.19 | 0.97 | 0.18 | 0.90 | 0.90 |
|
Receivable days
|
36.74 | 34.93 | 83.84 | 62.17 | 37.43 |
|
Inventory Days
|
-- | -- | 0.10 | 130.69 | 145.68 |
|
Payable days
|
-- | 34.07 | 43.13 | 75.15 | 1,099.12 |
|
Cash Conversion Cycle
|
-- | -- | 40.81 | 117.71 | -916.01 |