Statistics for TEGNA Inc (id:10642 GTT)
Valuation metrics
Market cap
5.14B
Enterprise value
4.83B
Trailing P/E (ttm)
17.80
Forward P/E
13.36
PEG ratio
13.36
Price/Sales (ttm)
9.43
Price/Book (mrq)
12.18
Enterprise Value/Revenue
8.86
Enterprise Value/EBITDA
15.30
Overview
Shares outstanding
37.05M
Float
34.78M
Shares short
% Held by insiders
0.06%
% Held by institutions
0.51%
Average volume (10 days)
84.67K
Average volume (90 days)
Price summary
52-Week low
117.00
52-Week high
151.10
52-Week change
12.04%
Beta
0.46
50-Day moving average
130.92
200-Day moving average
132.35
Dividends and splits
Forward annual dividend rate
10.04
Forward annual dividend yield
0.07
Trailing annual dividend rate
6.18%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.87
Payout ratio
0.56
Dividend date
Ex-dividend date
December 10th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
52.81%
Operating margin
58.42%
Operational effectiveness
Return on assets
30.01%
Return on equity
81.36%
Income statement
Revenue (ttm)
14.74
Revenue per share (ttm)
14.74
Quarterly revenue growth (yoy)
1.03
Gross profit (ttm)
399.32M
EBITDA
241.23M
Net income to common (ttm)
287.65M
Diluted EPS (ttm)
7.76
Quarterly earnings growth (yoy)
102.70%
Balance sheet
Total cash (mrq)
303.21M
Total cash per share (mrq)
8.18
Total debt (mrq)
15.03M
Total Debt/Equity (mrq)
3.58
Current ratio (mrq)
212.10%
Book value per share (mrq)
11.34
Cash flow
Cash flow statement
251.52M
Levered free cash flow (LFCF)
96.08M