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Total Valuation
Gray Television has a market cap or net worth of $421.22M. The enterprise value is $5.94B.
Market Cap$421.22M
Enterprise Value$5.94B
Share Statistics
Gray Television has 92,869,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,869,150
Owned by Insiders28.88%
Owned by Institutions0.01%
Financial Efficiency
Gray Television’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee323.00K
Profits Per Employee-8.87K
Employee Count9,582
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gray Television is ―. Gray Television’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.15
PB Ratio0.17
Price to Fair Value0.17
Price to FCF2.59
Price to Operating Cash Flow2.39
PEG Ratio0.04
Income Statement
In the last 12 months, Gray Television had revenue of 3.10B and earned -85.00M in profits. Earnings per share was -0.88.
Revenue3.10B
Gross Profit2.99B
Operating Income392.00M
Pretax Income-113.00M
Net Income-85.00M
EBITDA598.00M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 158.00M and capital expenditures -112.00M, giving a free cash flow of 46.00M billion.
Operating Cash Flow158.00M
Free Cash Flow46.00M
Free Cash Flow per Share0.50
Dividends & Yields
Gray Television pays an annual dividend of $0.08, resulting in a dividend yield of 6.45%
Dividend Per Share$0.08
Dividend Yield6.45%
Payout Ratio78.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-28.26%
50-Day Moving Average4.13
200-Day Moving Average4.58
Relative Strength Index (RSI)43.07
Average Volume (3m)1.35M
Important Dates
Gray Television upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Gray Television as a current ratio of 1.27, with Debt / Equity ratio of 210.39%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap12.23
Net Debt to EBITDA9.11
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Gray Television has paid -28.00M in taxes.
Income Tax-28.00M
Effective Tax Rate0.25
Enterprise Valuation
Gray Television EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 32.68.
EV to Sales1.91
EV to EBITDA9.89
EV to Free Cash Flow32.68
EV to Operating Cash Flow20.47
Balance Sheet
Gray Television has $259.00M in cash and marketable securities with $5.81B in debt, giving a net cash position of -$5.55B billion.
Cash & Marketable Securities$259.00M
Total Debt$5.81B
Net Cash-$5.55B
Net Cash Per Share-$59.80
Tangible Book Value Per Share-$54.67
Margins
Gross margin is 94.97%, with operating margin of 12.67%, and net profit margin of -2.75%.
Gross Margin94.97%
Operating Margin12.67%
Pretax Margin-3.65%
Net Profit Margin-2.75%
EBITDA Margin19.32%
EBIT Margin11.66%
Analyst Forecast
The average price target for Gray Television is $6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.75
Price Target Upside14.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.49%
EPS Growth Forecast-164.07%