New Zealand markets open in 3 hours 5 minutes

TEGNA Inc. (TGNA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
20.31-0.55 (-2.61%)
As of 02:53PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.68B
Enterprise value 7.79B
Trailing P/E 9.41
Forward P/E 6.68
PEG ratio (5-yr expected) 0.96
Price/sales (ttm)1.54
Price/book (mrq)1.79
Enterprise value/revenue 2.56
Enterprise value/EBITDA 8.17

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 313.87%
S&P500 52-week change 3-12.09%
52-week high 323.04
52-week low 316.42
50-day moving average 321.39
200-day moving average 320.88

Share statistics

Avg vol (3-month) 31.92M
Avg vol (10-day) 31.09M
Shares outstanding 5222.85M
Implied shares outstanding 6N/A
Float 8221.06M
% held by insiders 10.77%
% held by institutions 192.05%
Shares short (14 Jun 2022) 410.34M
Short ratio (14 Jun 2022) 46.95
Short % of float (14 Jun 2022) 46.03%
Short % of shares outstanding (14 Jun 2022) 44.64%
Shares short (prior month 12 May 2022) 48.52M

Dividends & splits

Forward annual dividend rate 40.38
Forward annual dividend yield 41.82%
Trailing annual dividend rate 30.38
Trailing annual dividend yield 31.82%
5-year average dividend yield 42.15
Payout ratio 417.04%
Dividend date 330 Jun 2022
Ex-dividend date 401 Jun 2022
Last split factor 215625:10000
Last split date 331 May 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 16.41%
Operating margin (ttm)28.80%

Management effectiveness

Return on assets (ttm)7.98%
Return on equity (ttm)20.86%

Income statement

Revenue (ttm)3.04B
Revenue per share (ttm)13.68
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)1.39B
EBITDA 1B
Net income avi to common (ttm)498.44M
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)19.20%

Balance sheet

Total cash (mrq)43.32M
Total cash per share (mrq)0.19
Total debt (mrq)3.15B
Total debt/equity (mrq)119.64
Current ratio (mrq)2.02
Book value per share (mrq)11.76

Cash flow statement

Operating cash flow (ttm)639.8M
Levered free cash flow (ttm)507.77M