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Gray Television (GTN)
NYSE:GTN
Total Valuation
Gray Television has a market cap or net worth of $377.32M. The enterprise value is $6.52B.
Market Cap$377.32M
Enterprise Value$6.52B
Share Statistics
Gray Television has 92.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92.29M
Owened by Insiders18.72%
Owened by Instutions22.80%
Financial Efficiency
Gray Television’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)16.43%
Return on Assets (ROA)3.56%
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)8.50%
Revenue Per Employee$399,649.046
Profits Per Employee$41,127.44
Employee Count9,118
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gray Television is 0.80. Gray Television’s PEG ratio is >-0.01.
PE Ratio0.80
PS Ratio0.08
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.49
Price to Operating Cash Flow0.40
PEG Ratio>-0.01
Income Statement
In the last 12 months, Gray Television had revenue of $3.64B and earned $375.00M in profits. Earnings per share was $3.54.
Revenue$3.64B
Gross Profit$1.74B
Operating Income$850.00M
Pretax Income$492.00M
Net Income$375.00M
EBITDA1.27B
Earnings Per Share (EPS)3.54
Cash Flow
In the last 12 months, operating cash flow was $751.00M and capital expenditures -$143.00M, giving a free cash flow of $608.00M billion.
Operating Cash Flow$751.00M
Free Cash Flow$608.00M
Free Cash Flow per Share$6.59
Dividends & Yields
Gray Television pays an annual dividend of $0.08, resulting in a dividend yield of 9.55%
Dividend Per Share$0.08
Dividend Yield9.55%
Payout Ratio9.49%
Free Cash Flow Yield203.17%
Earnings Yield125.31%
Stock Price Statistics
Beta0.62
52-Week Price Change-36.31%
50-Day Moving Average4.02
200-Day Moving Average4.40
Relative Strength Index (RSI)50.48
Average Volume (3m)1.86M
Important Dates
Gray Television upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Gray Television as a current ratio of 1.03, with Debt / Equity ratio of 0.04
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.27
Net Debt to EBITDA-0.03
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Gray Television has paid $117.00M in taxes.
Income Tax$117.00M
Effective Tax Rate23.78%
Enterprise Valuation
Gray Television EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.42.
EV to Sales0.07
EV to EBITDA0.20
EV to Free Cash Flow0.42
EV to Operating Cash Flow0.34
Balance Sheet
Gray Television has $135.00M in cash and marketable securities with $5.69B in debt, giving a net cash position of $5.56B billion.
Cash & Marketable Securities$135.00M
Total Debt$5.69B
Net Cash$5.56B
Net Cash Per Share$60.22
Tangible Book Value Per Share-$55.89
Margins
Gross margin is 96.57%, with operating margin of 23.35%, and net profit margin of 10.29%.
Gross Margin96.57%
Operating Margin23.35%
Pretax Margin13.50%
Net Profit Margin10.29%
EBITDA Margin34.96%
EBIT Margin26.81%
Analyst Forecast
The average price target for Gray Television is $5.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.67
Price Target Upside69.25%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.06%
EPS Growth Forecast