TGNA - TEGNA Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.21B
Enterprise Value 36.19B
Trailing P/E 7.58
Forward P/E 17.14
PEG Ratio (5 yr expected) 11.86
Price/Sales (ttm)1.45
Price/Book (mrq)2.29
Enterprise Value/Revenue 32.79
Enterprise Value/EBITDA 67.91

Trading Information

Stock Price History

Beta (3Y Monthly) 1.60
52-Week Change 333.15%
S&P500 52-Week Change 37.40%
52 Week High 316.57
52 Week Low 310.24
50-Day Moving Average 315.38
200-Day Moving Average 313.80

Share Statistics

Avg Vol (3 month) 32.73M
Avg Vol (10 day) 31.95M
Shares Outstanding 5216.35M
Float 215.56M
% Held by Insiders 10.32%
% Held by Institutions 198.48%
Shares Short (Jun 14, 2019) 410.52M
Short Ratio (Jun 14, 2019) 43.53
Short % of Float (Jun 14, 2019) 45.54%
Short % of Shares Outstanding (Jun 14, 2019) 44.86%
Shares Short (prior month May 15, 2019) 410.68M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 42.59
Payout Ratio 414.43%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 6, 2019
Last Split Factor (new per old) 210000/15625
Last Split Date 3Jun 1, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 19.10%
Operating Margin (ttm)31.18%

Management Effectiveness

Return on Assets (ttm)8.27%
Return on Equity (ttm)34.41%

Income Statement

Revenue (ttm)2.22B
Revenue Per Share (ttm)10.27
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)1.14B
EBITDA 782.84M
Net Income Avi to Common (ttm)420.13M
Diluted EPS (ttm)1.96
Quarterly Earnings Growth (yoy)34.10%

Balance Sheet

Total Cash (mrq)3.82M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.98B
Total Debt/Equity (mrq)212.22
Current Ratio (mrq)1.61
Book Value Per Share (mrq)6.50

Cash Flow Statement

Operating Cash Flow (ttm)524.43M
Levered Free Cash Flow (ttm)365.88M