TGNA - TEGNA Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.16B
Enterprise Value 37.14B
Trailing P/E 7.55
Forward P/E 15.53
PEG Ratio (5 yr expected) 10.59
Price/Sales (ttm)0.94
Price/Book (mrq)1.35
Enterprise Value/Revenue 33.11
Enterprise Value/EBITDA 610.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 3-6.38%
S&P500 52-Week Change 3-11.36%
52 Week High 318.31
52 Week Low 39.61
50-Day Moving Average 315.35
200-Day Moving Average 315.81

Share Statistics

Avg Vol (3 month) 33.22M
Avg Vol (10 day) 34.41M
Shares Outstanding 5219.83M
Float 197.72M
% Held by Insiders 10.44%
% Held by Institutions 1102.08%
Shares Short (Mar 12, 2020) 414.1M
Short Ratio (Mar 12, 2020) 43.34
Short % of Float (Mar 12, 2020) 4N/A
Short % of Shares Outstanding (Mar 12, 2020) 46.40%
Shares Short (prior month Feb 13, 2020) 412.55M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 32.12%
5 Year Average Dividend Yield 42.49
Payout Ratio 421.37%
Dividend Date 3Mar 31, 2020
Ex-Dividend Date 4Mar 04, 2020
Last Split Factor 215625:10000
Last Split Date 3May 31, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 12.45%
Operating Margin (ttm)25.80%

Management Effectiveness

Return on Assets (ttm)6.06%
Return on Equity (ttm)19.53%

Income Statement

Revenue (ttm)2.3B
Revenue Per Share (ttm)10.59
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)1.08B
EBITDA 703.87M
Net Income Avi to Common (ttm)286.24M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)-47.80%

Balance Sheet

Total Cash (mrq)29.4M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)4.3B
Total Debt/Equity (mrq)270.14
Current Ratio (mrq)1.96
Book Value Per Share (mrq)7.31

Cash Flow Statement

Operating Cash Flow (ttm)297.47M
Levered Free Cash Flow (ttm)96.62M