TGNA - TEGNA Inc.

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

Valuation measures

Market cap (intra-day) 52.56B
Enterprise value 36.52B
Trailing P/E 8.62
Forward P/E 18.03
PEG Ratio (5 yr expected) 10.57
Price/sales (ttm)1.04
Price/book (mrq)1.54
Enterprise value/revenue 32.64
Enterprise value/EBITDA 68.52

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-22.23%
S&P500 52-week change 310.93%
52-week high 318.31
52-week low 39.61
50-day moving average 310.85
200-day moving average 314.41

Share statistics

Avg vol (3-month) 33.73M
Avg vol (10-day) 32.21M
Shares outstanding 5218.53M
Float 176.75M
% held by insiders 10.43%
% held by institutions 1105.08%
Shares short (14-May-2020) 410.04M
Short ratio (14-May-2020) 43.39
Short % of float (14-May-2020) 45.97%
Short % of shares outstanding (14-May-2020) 44.60%
Shares short (prior month 14-Apr-2020) 410.26M

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 42.38%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 32.38%
5-year average dividend yield 42.50
Payout ratio 420.59%
Dividend date 330-Jun-2020
Ex-dividend date 403-Jun-2020
Last split factor 215625:10000
Last split date 331-May-2017

Financial highlights

Fiscal year

Fiscal year ends 30-Dec-2019
Most-recent quarter (mrq)30-Mar-2020

Profitability

Profit margin 12.10%
Operating margin (ttm)26.14%

Management effectiveness

Return on assets (ttm)6.60%
Return on equity (ttm)19.39%

Income statement

Revenue (ttm)2.47B
Revenue per share (ttm)11.34
Quarterly revenue growth (yoy)32.40%
Gross profit (ttm)1.08B
EBITDA 765.11M
Net income avi to common (ttm)298.56M
Diluted EPS (ttm)1.36
Quarterly earnings growth (yoy)16.70%

Balance sheet

Total cash (mrq)35.06M
Total cash per share (mrq)0.16
Total debt (mrq)4.18B
Total debt/equity (mrq)249.84
Current ratio (mrq)2.00
Book value per share (mrq)7.59

Cash flow statement

Operating cash flow (ttm)426.43M
Levered free cash flow (ttm)251.29M