GTN Gray Television Inc

Price (delayed)

$22.59

Market cap

$2.16B

P/E Ratio

6.24

Dividend/share

$0.16

EPS

$3.62

Enterprise value

$5.38B

Highlights
The quick ratio has soared by 77% YoY and by 5% from the previous quarter
GTN's gross profit is up by 26% year-on-year
The company's EPS has surged by 81% YoY but it fell by 2.9% QoQ
The company's net income has surged by 58% YoY but it fell by 3.4% QoQ
GTN's debt is up by 7% year-on-year

Key stats

What are the main financial stats of GTN
Market
Shares outstanding
95.8M
Market cap
$2.16B
Enterprise value
$5.38B
Valuations
Price to earnings (P/E)
6.24
Price to book (P/B)
1.22
Price to sales (P/S)
0.89
EV/EBIT
7.54
EV/EBITDA
5.85
EV/Sales
2.25
Earnings
Revenue
$2.39B
EBIT
$714M
EBITDA
$919M
Free cash flow
$572M
Per share
EPS
$3.62
Free cash flow per share
$6.09
Book value per share
$18.59
Revenue per share
$25.44
TBVPS
$23.77
Balance sheet
Total assets
$7.66B
Total liabilities
$5.24B
Debt
$4.04B
Equity
$1.77B
Working capital
$1.05B
Liquidity
Debt to equity
2.27
Current ratio
5.21
Quick ratio
4.95
Net debt/EBITDA
3.5
Margins
EBITDA margin
38.4%
Gross margin
40.8%
Net margin
16.6%
Operating margin
30.5%
Efficiency
Return on assets
4.7%
Return on equity
21%
Return on invested capital
14.4%
Return on capital employed
9.6%
Return on sales
29.9%
Dividend
Dividend yield
0.71%
DPS
$0.16
Payout ratio
4.4%

GTN stock price

How has the Gray Television stock price performed over time
Intraday
0.09%
1 week
-3.34%
1 month
2.26%
1 year
52.84%
YTD
26.27%
QTD
22.77%

Financial performance

How have Gray Television's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$975M
Operating income
$729M
Net income
$396M
Gross margin
40.8%
Net margin
16.6%
The company's net income has surged by 58% YoY but it fell by 3.4% QoQ
GTN's net margin is up by 42% year-on-year but it is down by 3.5% since the previous quarter
The operating income rose by 30% YoY but it fell by 3.1% QoQ
GTN's gross profit is up by 26% year-on-year

Growth

What is Gray Television's growth rate over time

Valuation

What is Gray Television stock price valuation
P/E
6.24
P/B
1.22
P/S
0.89
EV/EBIT
7.54
EV/EBITDA
5.85
EV/Sales
2.25
The company's EPS has surged by 81% YoY but it fell by 2.9% QoQ
GTN's P/E is 32% lower than its 5-year quarterly average of 9.1 but 3.8% higher than its last 4 quarters average of 6.0
The P/B is 34% higher than the last 4 quarters average of 0.9 but 7% lower than the 5-year quarterly average of 1.3
The company's equity rose by 18% YoY
The P/S is 27% higher than the last 4 quarters average of 0.7 but 19% lower than the 5-year quarterly average of 1.1
GTN's revenue is up by 12% year-on-year

Efficiency

How efficient is Gray Television business performance
GTN's ROA has soared by 68% YoY but it is down by 4.1% QoQ
The return on equity has surged by 52% year-on-year but it has declined by 8% since the previous quarter
The ROIC has increased by 25% YoY but it has decreased by 4.6% QoQ
The company's return on sales rose by 14% YoY but it fell by 3.2% QoQ

Dividends

What is GTN's dividend
DPS
$0.16
Dividend yield
0.71%
Payout ratio
4.4%

Financial health

How did Gray Television financials performed over time
GTN's total assets is 46% greater than its total liabilities
The quick ratio has soared by 77% YoY and by 5% from the previous quarter
GTN's current ratio has surged by 75% year-on-year
GTN's debt is 127% greater than its equity
The company's equity rose by 18% YoY
Gray Television's debt to equity has decreased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.