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Gray Television (GTN)
NYSE:GTN
Total Valuation
Gray Television has a market cap or net worth of $462.30M. The enterprise value is $7.50B.
Market Cap$462.30M
Enterprise Value$7.50B
Share Statistics
Gray Television has 92,207,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,207,010
Owned by Insiders18.92%
Owned by Institutions24.35%
Financial Efficiency
Gray Television’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee399.65K
Profits Per Employee41.13K
Employee Count9,118
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gray Television is 0.80. Gray Television’s PEG ratio is -0.24.
PE Ratio0.80
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.10
Price to FCF20.59
Price to Operating Cash Flow6.38
PEG Ratio-0.24
Income Statement
In the last 12 months, Gray Television had revenue of 3.64B and earned 375.00M in profits. Earnings per share was 3.40.
Revenue3.64B
Gross Profit1.24B
Operating Income851.00M
Pretax Income492.00M
Net Income375.00M
EBITDA1.25B
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 815.00M and capital expenditures -124.00M, giving a free cash flow of 691.00M billion.
Operating Cash Flow815.00M
Free Cash Flow691.00M
Free Cash Flow per Share7.49
Dividends & Yields
Gray Television pays an annual dividend of $0.08, resulting in a dividend yield of 7.75%
Dividend Per Share$0.08
Dividend Yield7.75%
Payout Ratio13.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-6.55%
50-Day Moving Average3.73
200-Day Moving Average4.05
Relative Strength Index (RSI)60.80
Average Volume (3m)1.23M
Important Dates
Gray Television upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Gray Television as a current ratio of 1.03, with Debt / Equity ratio of 283.63%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap18.82
Net Debt to EBITDA4.46
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Gray Television has paid 117.00M in taxes.
Income Tax117.00M
Effective Tax Rate0.24
Enterprise Valuation
Gray Television EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 9.63.
EV to Sales1.61
EV to EBITDA4.70
EV to Free Cash Flow9.63
EV to Operating Cash Flow7.80
Balance Sheet
Gray Television has $0.00 in cash and marketable securities with $73.00M in debt, giving a net cash position of $73.00M billion.
Cash & Marketable Securities$0.00
Total Debt$73.00M
Net Cash$73.00M
Net Cash Per Share$0.79
Tangible Book Value Per Share-$54.48
Margins
Gross margin is 33.28%, with operating margin of 23.35%, and net profit margin of 10.29%.
Gross Margin33.28%
Operating Margin23.35%
Pretax Margin13.50%
Net Profit Margin10.29%
EBITDA Margin34.19%
EBIT Margin26.81%
Analyst Forecast
The average price target for Gray Television is $5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.88
Price Target Upside37.38% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.08%
EPS Growth Forecast―