Statistics for TEGNA (id:9220 TGNA)
Valuation metrics
Market cap
2.97B
Enterprise value
5.55B
Trailing P/E (ttm)
6.45
Forward P/E
9.26
PEG ratio
9.26
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
7.14
Overview
Shares outstanding
161.12M
Float
159.08M
Shares short
10.08M
% Held by insiders
5.00%
% Held by institutions
1.04%
Average volume (10 days)
1.23M
Average volume (90 days)
Price summary
52-Week low
12.35
52-Week high
19.62
52-Week change
17.53%
Beta
3.00
50-Day moving average
17.66
200-Day moving average
15.24
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.19
Payout ratio
3.00
Dividend date
January 2, 2025
Ex-dividend date
December 6, 2024
Last split factor
2:1
Last split date
June 1, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
16.75%
Operating margin
28.80%
Operational effectiveness
Return on assets
5.76%
Return on equity
16.85%
Income statement
Revenue (ttm)
16.90
Revenue per share (ttm)
16.90
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.19B
EBITDA
933.10M
Net income to common (ttm)
493.00M
Diluted EPS (ttm)
2.86
Quarterly earnings growth (yoy)
53.30%
Balance sheet
Total cash (mrq)
536.25M
Total cash per share (mrq)
3.33
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
108.65
Current ratio (mrq)
260.50%
Book value per share (mrq)
17.67
Cash flow
Cash flow statement
613.63M
Levered free cash flow (LFCF)
547.38M