Financials: GateHouse Media, Inc. (GHSE.PK)
GHSE.PK on USA Pink Sheets
0.18USD
9 Feb 2010
0.18USD
9 Feb 2010
Price Change (% chg)
$0.01 (+5.88%)
$0.01 (+5.88%)
Prev Close
$0.18
$0.18
Open
--
--
Day's High
$0.18
$0.18
Day's Low
$0.17
$0.17
Volume
26,645
26,645
Avg. Vol
92,856
92,856
52-wk High
$0.45
$0.45
52-wk Low
$0.05
$0.05
Revenue
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | 94.283 | 163.229 | 138.646 |
| June | 157.964 | 178.376 | 151.466 |
| September | 161.294 | 170.536 | 144.933 |
| December | 168.991 | 168.494 | |
| Totals | 579.46 | 683.099 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2007 | 2008 | 2009 |
|---|---|---|---|
| March | -0.16035 | -0.49297 | -0.54641 |
| June | -0.06835 | -7.59484 | -8.61297 |
| September | -0.18919 | -0.27571 | 0.03897 |
| December | -3.78108 | -3.2005 | |
| Totals | -5.04375 | -11.6 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 7.94 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.91 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.22 | 0.05 | 4.36 |
| Beta | -- | 0.84 | 0.99 | 1.33 |
| Price to Sales (TTM) | 0.02 | 1.27 | 0.20 | 2.01 |
| Price to Book (MRQ) | -- | 4.11 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 4.01 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | -- | 2.87 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | 9.93 | 19.16 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.30 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 1.45 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 6.42 | 4.35 | -5.31 |
| Payout Ratio(TTM) | -- | 23.35 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -15.01 | 9.38 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -11.34 | 0.37 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | 30.23 | 11.58 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 114.13 | 237.42 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -1.53 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 12.70 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 35.29 | 11.25 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.01 | 1.78 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 1.09 | 1.96 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 20.17 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 29.79 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -5.05 | 0.93 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 41.76 | 21.00 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 46.73 | 51.81 | 24.02 | 29.11 |
| EBITD Margin (TTM) | -94.34 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -25.78 | 17.63 | 9.98 | 15.13 |
| Operating Margin (TTM) | -104.37 | 4.51 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | -34.81 | 16.42 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | -118.31 | 3.91 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -50.45 | 16.46 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | -117.10 | 3.15 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -47.85 | 10.35 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | -- | 6.17 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 34.65 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 92,281 | 149,785 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | -108,064 | -2,596 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 8.80 | 24.54 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | 40.52 | 11.15 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 0.62 | 0.64 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -72.47 | 3.17 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 7.99 | 3.24 | 4.83 |
| Return on Investment (TTM) | -81.13 | 3.39 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 11.13 | 5.87 | 6.33 |
| Return on Equity (TTM) | -- | 2.44 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 15.31 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 17.89 | 49.36 | 30.23 |
| EPS % | -129.99 | -- | -- |
| Dividend % | -87.26 | -- | -- |
Note: Units in Millions of US Dollars
Performance for GateHouse Media, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 5.21% |
| # of Holders: | 4 |
| Total Shares Held: | 3,025,627 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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