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STOCKS

Gray Television (GTN)

:GTN

GTN

Gray Television

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Gray Television (GTN) Ratios

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Gray Television Ratios

GTN's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, GTN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	1.18	2.10	2.51	5.11
Quick Ratio	2.26	1.18	1.99	2.26	4.87
Cash Ratio	0.49	0.05	0.15	0.49	3.03
Solvency Ratio	0.04	0.03	0.09	0.04	0.12
Operating Cash Flow Ratio	0.78	1.64	2.03	0.78	2.56
Short-Term Operating Cash Flow Coverage	12.50	24.92	33.16	12.50	93.14
Net Current Asset Value	$ -7.53B	$ -7.55B	$ -7.53B	$ -7.74B	$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.59	0.59	0.61	0.53
Debt-to-Equity Ratio	2.84	2.38	2.36	2.84	1.68
Debt-to-Capital Ratio	0.74	0.70	0.70	0.74	0.63
Long-Term Debt-to-Capital Ratio	0.74	0.70	0.70	0.74	0.62
Financial Leverage Ratio	4.61	4.06	4.03	4.61	3.18
Debt Service Coverage Ratio	2.25	1.51	3.10	2.25	4.05
Interest Coverage Ratio	1.86	0.87	2.80	1.86	3.94
Debt to Market Cap	3.53	7.49	6.28	3.53	2.32
Interest Debt Per Share	74.02	72.61	74.86	74.02	43.99
Net Debt to EBITDA	4.85	8.92	4.85	11.18	3.48
Profitability Margins
Gross Profit Margin	33.28%	27.37%	38.85%	33.28%	41.54%
EBIT Margin	15.46%	10.91%	27.18%	15.46%	30.87%
EBITDA Margin	24.62%	21.24%	36.32%	24.62%	39.31%
Operating Profit Margin	15.79%	11.67%	26.93%	15.79%	31.58%
Pretax Profit Margin	6.96%	-2.50%	16.70%	6.96%	22.85%
Net Profit Margin	3.73%	-2.32%	12.38%	3.73%	17.22%
Continuous Operations Profit Margin	3.73%	-2.32%	12.38%	3.73%	17.22%
Net Income Per EBT	53.57%	92.68%	74.10%	53.57%	75.37%
EBT Per EBIT	44.09%	-21.41%	62.02%	44.09%	72.34%
Return on Assets (ROA)	4.08%	-0.71%	4.08%	0.81%	5.36%
Return on Equity (ROE)	16.45%	-2.90%	16.45%	3.74%	17.06%
Return on Capital Employed (ROCE)	9.22%	3.74%	9.22%	3.55%	10.18%
Return on Invested Capital (ROIC)	6.81%	3.45%	6.81%	1.90%	7.66%
Return on Tangible Assets	18.04%	-3.36%	18.04%	3.86%	18.56%
Earnings Yield	44.20%	-9.22%	44.20%	4.70%	23.87%
Efficiency Ratios
Receivables Turnover	3.74	9.04	5.47	3.74	5.34
Payables Turnover	27.29	103.61	40.87	27.29	139.20
Inventory Turnover	17.13	0.00	52.28	17.13	22.82
Fixed Asset Turnover	1.95	1.96	2.39	1.95	3.00
Asset Turnover	0.22	0.31	0.33	0.22	0.31
Working Capital Turnover Ratio	2.96	12.60	7.16	2.96	3.23
Cash Conversion Cycle	64.78	36.86	64.78	105.50	81.74
Days of Sales Outstanding	66.72	40.38	66.72	97.57	68.37
Days of Inventory Outstanding	6.98	0.00	6.98	21.31	15.99
Days of Payables Outstanding	8.93	3.52	8.93	13.38	2.62
Operating Cycle	73.71	40.38	73.71	118.88	84.37
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	7.04	9.01	3.16	6.79
Free Cash Flow Per Share	0.98	3.26	4.27	0.98	5.65
CapEx Per Share	2.18	3.78	4.74	2.18	1.15
Free Cash Flow to Operating Cash Flow	0.31	0.46	0.47	0.31	0.83
Dividend Paid and CapEx Coverage Ratio	1.03	1.51	1.60	1.03	4.02
Capital Expenditure Coverage Ratio	1.45	1.86	1.90	1.45	5.93
Operating Cash Flow Coverage Ratio	0.04	0.10	0.13	0.04	0.16
Operating Cash Flow to Sales Ratio	0.12	0.20	0.23	0.12	0.27
Free Cash Flow Yield	38.17%	36.39%	38.17%	4.86%	31.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.28	-10.85	2.26	21.28	4.19
Price-to-Sales (P/S) Ratio	0.79	0.25	0.28	0.79	0.72
Price-to-Book (P/B) Ratio	0.80	0.31	0.37	0.80	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	20.59	2.75	2.62	20.59	3.17
Price-to-Operating Cash Flow Ratio	6.38	1.27	1.24	6.38	2.63
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.08	<0.01	-0.24	0.02
Price-to-Fair Value	0.80	0.31	0.37	0.80	0.71
Enterprise Value Multiple	14.40	10.11	5.62	14.40	5.32
Enterprise Value	7.50B	7.04B	7.50B	8.55B	4.98B
EV to EBITDA	5.62	10.11	5.62	14.40	5.32
EV to Sales	2.04	2.15	2.04	3.54	2.09
EV to Free Cash Flow	19.09	23.48	19.09	91.97	9.18
EV to Operating Cash Flow	9.05	10.87	9.05	28.51	7.63
Tangible Book Value Per Share	-67.05	-62.58	-63.74	-67.05	-31.57
Shareholders’ Equity Per Share	25.34	28.49	30.07	25.34	25.03
Tax and Other Ratios
Effective Tax Rate	0.46	0.07	0.26	0.46	0.25
Revenue Per Share	25.40	35.66	39.96	25.40	24.80
Net Income Per Share	0.95	-0.83	4.95	0.95	4.27
Tax Burden	0.74	0.93	0.74	0.54	0.75
Interest Burden	0.61	-0.23	0.61	0.45	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	-8.53	1.82	3.33	1.59

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