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Gray Television (GTN)
:GTN
Total Valuation
Gray Television has a market cap or net worth of $665.03M. The enterprise value is $6.55B.
Market Cap$665.03M
Enterprise Value$6.55B
Share Statistics
Gray Television has 92,500,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,500,244
Owned by Insiders18.17%
Owned by Institutions23.86%
Financial Efficiency
Gray Television’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee399.65K
Profits Per Employee41.13K
Employee Count9,118
Asset Turnover0.35
Inventory Turnover141.18
Valuation Ratios
The current PE Ratio of Gray Television is 4.0. Gray Television’s PEG ratio is ―.
PE Ratio4.0
PS Ratio―
PB Ratio―
Price to Fair Value0.10
Price to FCF―
Price to Operating Cash Flow0.69
PEG Ratio―
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 828.00M and capital expenditures -120.00M, giving a free cash flow of 708.00M billion.
Operating Cash Flow828.00M
Free Cash Flow708.00M
Free Cash Flow per Share7.65
Dividends & Yields
Gray Television pays an annual dividend of $0.08, resulting in a dividend yield of 5.13%
Dividend Per Share$0.08
Dividend Yield5.13%
Payout Ratio21.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change31.65%
50-Day Moving Average5.10
200-Day Moving Average4.09
Relative Strength Index (RSI)65.04
Average Volume (3m)1.64M
Important Dates
Gray Television upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Gray Television as a current ratio of 1.03, with Debt / Equity ratio of 200.00%
Current Ratio1.03
Quick Ratio0.99
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 $199.00M in cash and marketable securities with $5.66B in debt, giving a net cash position of $5.46B billion.
Cash & Marketable Securities$199.00M
Total Debt$5.66B
Net Cash$5.46B
Net Cash Per Share$59.06
Tangible Book Value Per Share-$55.89
Margins
Gross margin is 48.10%, with operating margin of 23.35%, and net profit margin of 10.29%.
Gross Margin48.10%
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 $6.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.88
Price Target Upside10.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.03%
EPS Growth Forecast1727.49%