Gannett Capital Expenditures vs Stock Based Compensation Analysis

GCI Stock

USD 5.38 0.23 4.47%

Gannett financial indicator trend analysis is much more than just examining Gannett latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gannett is a good investment. Please check the relationship between Gannett Capital Expenditures and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gannett Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Gannett's Capital Expenditures and Stock Based Compensation is 0.93. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Gannett Co, assuming nothing else is changed. The correlation between historical values of Gannett's Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Gannett Co are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Gannett's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Gannett to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gannett operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Gannett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gannett current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, Gannett's Tax Provision is increasing as compared to previous years. The Gannett's current Enterprise Value Over EBITDA is estimated to increase to 6.08, while Selling General Administrative is projected to decrease to under 511.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	135.7M	108.4M	111.8M	81.9M
Depreciation And Amortization	188.7M	169.5M	155.9M	105.8M

Interest Expense Depreciation And Amortization

Gannett fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.74	0.6	0.6	0.88	0.3	0.61	0.78	0.57	-0.17	0.91	0.44	0.74	0.85	0.44	0.77	0.72	0.85	0.57	0.73	0.73	0.88	0.69	0.71	0.73	0.8
Total Assets	0.74		0.69	0.97	0.96	0.57	0.98	0.98	0.64	0.14	0.87	0.67	1.0	0.69	0.67	0.99	0.98	0.74	0.72	0.96	0.97	0.69	0.83	0.97	0.99	0.48
Short Long Term Debt Total	0.6	0.69		0.67	0.74	-0.2	0.62	0.67	1.0	-0.58	0.74	0.23	0.7	0.6	0.23	0.68	0.62	0.7	1.0	0.63	0.78	0.8	0.97	0.63	0.62	0.47
Other Current Liab	0.6	0.97	0.67		0.9	0.56	0.99	0.95	0.62	0.19	0.76	0.64	0.97	0.58	0.64	0.95	0.93	0.62	0.71	0.92	0.96	0.56	0.81	0.92	0.95	0.34
Total Current Liabilities	0.88	0.96	0.74	0.9		0.46	0.9	0.97	0.7	-0.02	0.95	0.6	0.96	0.79	0.6	0.97	0.94	0.83	0.76	0.93	0.96	0.81	0.87	0.92	0.95	0.63
Total Stockholder Equity	0.3	0.57	-0.2	0.56	0.46		0.62	0.57	-0.27	0.85	0.31	0.65	0.56	0.23	0.65	0.56	0.61	0.2	-0.15	0.58	0.42	0.02	0.02	0.6	0.63	0.11
Property Plant And Equipment Net	0.61	0.98	0.62	0.99	0.9	0.62		0.94	0.56	0.26	0.76	0.71	0.97	0.57	0.71	0.95	0.94	0.63	0.67	0.91	0.96	0.53	0.77	0.96	0.97	0.38
Current Deferred Revenue	0.78	0.98	0.67	0.95	0.97	0.57	0.94		0.62	0.12	0.87	0.62	0.98	0.72	0.62	0.99	0.96	0.75	0.7	0.97	0.95	0.72	0.82	0.92	0.97	0.5
Net Debt	0.57	0.64	1.0	0.62	0.7	-0.27	0.56	0.62		-0.63	0.71	0.14	0.65	0.57	0.14	0.64	0.58	0.68	0.99	0.58	0.74	0.78	0.96	0.58	0.56	0.45
Retained Earnings	-0.17	0.14	-0.58	0.19	-0.02	0.85	0.26	0.12	-0.63		-0.17	0.4	0.13	-0.28	0.4	0.11	0.19	-0.33	-0.52	0.15	0.01	-0.48	-0.4	0.19	0.2	-0.32
Accounts Payable	0.91	0.87	0.74	0.76	0.95	0.31	0.76	0.87	0.71	-0.17		0.48	0.87	0.83	0.48	0.89	0.87	0.87	0.75	0.88	0.87	0.9	0.85	0.82	0.84	0.68
Cash	0.44	0.67	0.23	0.64	0.6	0.65	0.71	0.62	0.14	0.4	0.48		0.64	0.4	1.0	0.62	0.61	0.39	0.26	0.58	0.6	0.29	0.37	0.69	0.78	0.32
Non Current Assets Total	0.74	1.0	0.7	0.97	0.96	0.56	0.97	0.98	0.65	0.13	0.87	0.64		0.69	0.64	0.99	0.98	0.74	0.74	0.96	0.97	0.69	0.84	0.97	0.98	0.48
Non Currrent Assets Other	0.85	0.69	0.6	0.58	0.79	0.23	0.57	0.72	0.57	-0.28	0.83	0.4	0.69		0.4	0.72	0.66	0.9	0.59	0.65	0.66	0.84	0.68	0.65	0.67	0.79
Cash And Short Term Investments	0.44	0.67	0.23	0.64	0.6	0.65	0.71	0.62	0.14	0.4	0.48	1.0	0.64	0.4		0.62	0.61	0.39	0.26	0.58	0.6	0.29	0.37	0.69	0.78	0.32
Net Receivables	0.77	0.99	0.68	0.95	0.97	0.56	0.95	0.99	0.64	0.11	0.89	0.62	0.99	0.72	0.62		0.99	0.77	0.72	0.97	0.95	0.74	0.83	0.96	0.97	0.5
Good Will	0.72	0.98	0.62	0.93	0.94	0.61	0.94	0.96	0.58	0.19	0.87	0.61	0.98	0.66	0.61	0.99		0.74	0.66	0.97	0.93	0.68	0.78	0.96	0.96	0.47
Common Stock Total Equity	0.85	0.74	0.7	0.62	0.83	0.2	0.63	0.75	0.68	-0.33	0.87	0.39	0.74	0.9	0.39	0.77	0.74		0.69	0.73	0.73	0.88	0.77	0.73	0.72	0.9
Non Current Liabilities Total	0.57	0.72	1.0	0.71	0.76	-0.15	0.67	0.7	0.99	-0.52	0.75	0.26	0.74	0.59	0.26	0.72	0.66	0.69		0.67	0.81	0.78	0.98	0.67	0.66	0.43
Inventory	0.73	0.96	0.63	0.92	0.93	0.58	0.91	0.97	0.58	0.15	0.88	0.58	0.96	0.65	0.58	0.97	0.97	0.73	0.67		0.92	0.71	0.78	0.89	0.95	0.45
Other Current Assets	0.73	0.97	0.78	0.96	0.96	0.42	0.96	0.95	0.74	0.01	0.87	0.6	0.97	0.66	0.6	0.95	0.93	0.73	0.81	0.92		0.69	0.9	0.93	0.94	0.5
Other Stockholder Equity	0.88	0.69	0.8	0.56	0.81	0.02	0.53	0.72	0.78	-0.48	0.9	0.29	0.69	0.84	0.29	0.74	0.68	0.88	0.78	0.71	0.69		0.83	0.63	0.66	0.7
Total Liab	0.69	0.83	0.97	0.81	0.87	0.02	0.77	0.82	0.96	-0.4	0.85	0.37	0.84	0.68	0.37	0.83	0.78	0.77	0.98	0.78	0.9	0.83		0.78	0.78	0.51
Property Plant And Equipment Gross	0.71	0.97	0.63	0.92	0.92	0.6	0.96	0.92	0.58	0.19	0.82	0.69	0.97	0.65	0.69	0.96	0.96	0.73	0.67	0.89	0.93	0.63	0.78		0.96	0.52
Total Current Assets	0.73	0.99	0.62	0.95	0.95	0.63	0.97	0.97	0.56	0.2	0.84	0.78	0.98	0.67	0.78	0.97	0.96	0.72	0.66	0.95	0.94	0.66	0.78	0.96		0.48
Short Term Debt	0.8	0.48	0.47	0.34	0.63	0.11	0.38	0.5	0.45	-0.32	0.68	0.32	0.48	0.79	0.32	0.5	0.47	0.9	0.43	0.45	0.5	0.7	0.51	0.52	0.48

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Gannett Account Relationship Matchups

Gannett fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	67.7M	131.7M	134.8M	136.9M	139.6M	75.7M
Total Assets	4.0B	3.1B	2.8B	2.4B	2.2B	1.9B
Short Long Term Debt Total	1.9B	1.9B	1.5B	1.4B	1.3B	1.0B
Other Current Liab	349.3M	264.2M	224.9M	157.0M	105.5M	140.7M
Total Current Liabilities	718.5M	741.3M	662.5M	617.0M	533.5M	375.5M
Total Stockholder Equity	981.4M	364.1M	532.1M	295.7M	317.8M	383.2M
Property Plant And Equipment Net	1.1B	879.8M	687.3M	539.3M	460.8M	505.4M
Current Deferred Revenue	218.8M	186.0M	184.8M	153.6M	120.5M	111.4M
Net Debt	1.8B	1.7B	1.4B	1.3B	1.2B	928.7M
Retained Earnings	(116.0M)	(786.4M)	(921.4M)	(999.4M)	(1.0B)	(975.8M)
Accounts Payable	147.0M	131.8M	157.3M	189.1M	142.2M	73.4M
Cash	156.0M	170.7M	130.8M	94.3M	100.2M	107.6M
Non Current Assets Total	3.2B	2.5B	2.3B	1.9B	1.7B	1.5B
Non Currrent Assets Other	91.1M	118.8M	276.0M	133.3M	180.8M	189.9M
Cash And Short Term Investments	156.0M	170.7M	130.8M	94.3M	100.2M	107.6M
Net Receivables	438.5M	314.3M	328.7M	289.4M	266.1M	211.8M
Good Will	914.3M	534.1M	533.7M	533.2M	533.9M	362.4M
Common Stock Total Equity	1.3M	1.4M	1.4M	1.5M	1.8M	1.9M
Liabilities And Stockholders Equity	4.0B	3.1B	2.8B	2.4B	2.2B	1.9B
Non Current Liabilities Total	2.3B	2.0B	1.6B	1.5B	1.3B	1.1B
Inventory	55.1M	35.1M	37.7M	45.2M	26.8M	26.0M
Other Current Assets	129.5M	116.6M	80.1M	78.9M	51.2M	48.3M
Other Stockholder Equity	1.1B	1.1B	1.4B	1.4B	1.4B	987.1M
Total Liab	3.0B	2.7B	2.3B	2.1B	1.9B	1.5B
Property Plant And Equipment Gross	1.1B	879.8M	687.3M	539.3M	797.2M	533.8M
Total Current Assets	779.1M	636.7M	577.3M	507.8M	444.2M	407.7M
Accumulated Other Comprehensive Income	8.2M	50.2M	60.0M	(101.2M)	(65.5M)	(62.3M)
Short Term Debt	3.3M	128.4M	69.5M	105.3M	155.3M	163.0M
Intangible Assets	1.0B	824.7M	713.2M	613.4M	524.4M	507.7M
Common Stock	1.3M	1.4M	1.4M	1.5M	1.6M	946K
Other Liab	381.1M	258.5M	218.2M	160.7M	184.8M	182.6M
Net Tangible Assets	(945.5M)	(994.6M)	(714.8M)	(850.8M)	(765.7M)	(804.0M)
Other Assets	189.2M	523.2M	316.6M	199.9M	1.0	0.95
Long Term Debt	1.6B	1.5B	1.2B	1.1B	980.9M	1.0B
Long Term Debt Total	1.6B	1.5B	1.2B	1.1B	1.3B	1.0B
Capital Surpluse	1.1B	1.1B	1.4B	1.4B	1.6B	1.1B
Property Plant Equipment	1.1B	879.8M	687.3M	539.3M	620.2M	679.7M
Net Invested Capital	2.6B	2.0B	1.8B	1.5B	1.4B	1.8B
Short Long Term Debt	3.3M	128.4M	69.5M	60.5M	63.8M	53.5M

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When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:

How To Invest In Gannett

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Is Gannett Stock a good investment?

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What is Gannett's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.80)

Revenue Per Share

18.034

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0281

Return On Equity

(0.40)

The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gannett Capital Expenditures vs Stock Based Compensation Analysis

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Stock Based Compensation

Gannett fundamental ratios Correlations

Gannett Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gannett fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Retained Earnings	- 0.63	Net Debt
Retained Earnings	- 0.58	Short Long Term Debt Total
Non Current Liabilities Total	- 0.52	Retained Earnings
Other Stockholder Equity	- 0.48	Retained Earnings
Total Liab	- 0.4	Retained Earnings
Common Stock Total Equity	- 0.33	Retained Earnings