Statistics for TEGNA (id:9220 TGNA)
Valuation metrics
Market cap
2.85B
Enterprise value
5.47B
Trailing P/E (ttm)
6.17
Forward P/E
8.87
PEG ratio
8.87
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
161.12M
Float
159.08M
Shares short
11.79M
% Held by insiders
0.01%
% Held by institutions
1.04%
Average volume (10 days)
2.68M
Average volume (90 days)
Price summary
52-Week low
12.35
52-Week high
19.62
52-Week change
15.61%
Beta
0.50
50-Day moving average
16.05
200-Day moving average
14.76
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.48%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.17
Payout ratio
0.17
Dividend date
October 01th, 2024
Ex-dividend date
September 06th, 2024
Last split factor
2:1
Last split date
June 01th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
0.53
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