GTN Gray Television Inc

  1. Stocks
  2. Communication Services
  3. NYSE: GTN

Price (delayed)

$6.02

Market cap

$585.17M

P/E Ratio

N/A

Dividend/share

$0.32

EPS

-$1.39

Enterprise value

$6.8B

Gray Television is a television broadcast company headquartered in Atlanta, Georgia. Gray is the largest owner of top-rated local television stations and digital assets in the United States ("U.S."). Gray ...

Highlights
GTN's debt is down by 4.5% year-on-year
The quick ratio has contracted by 47% YoY but it has grown by 6% from the previous quarter
The company's net income has shrunk by 164% QoQ and by 117% YoY
The company's EPS has shrunk by 132% YoY
Sector: Communication Services
Industry: Broadcasting
Website: http://gray.tv
Peers: SBGI NXST EVC SSP

Key stats

What are the main financial stats of GTN
Market
Shares outstanding
97.2M
Market cap
$585.17M
Enterprise value
$6.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
0.17
EV/EBIT
19.01
EV/EBITDA
9.76
EV/Sales
2.07
Earnings
Revenue
$3.28B
EBIT
$358M
EBITDA
$697M
Free cash flow
$300M
Per share
EPS
-$1.39
Free cash flow per share
$3.26
Book value per share
$20.65
Revenue per share
$35.66
TBVPS
$24.59
Balance sheet
Total assets
$10.64B
Total liabilities
$8.02B
Debt
$6.24B
Equity
$1.97B
Working capital
$73M
Liquidity
Debt to equity
3.17
Current ratio
1.18
Quick ratio
0.92
Net debt/EBITDA
8.92
Margins
EBITDA margin
21.2%
Gross margin
27.4%
Net margin
-2.3%
Operating margin
11.7%
Efficiency
Return on assets
-1.2%
Return on equity
-6.3%
Return on invested capital
4.4%
Return on capital employed
3.5%
Return on sales
10.9%
Dividend
Dividend yield
5.32%
DPS
$0.32
Payout ratio
N/A

GTN stock price

How has the Gray Television stock price performed over time
Intraday
1.69%
1 week
6.55%
1 month
5.43%
1 year
-24.47%
YTD
-32.81%
QTD
-4.75%

Financial performance

How have Gray Television's revenue and profit performed over time
Revenue
$3.28B
Gross profit
$898M
Operating income
$383M
Net income
-$76M
Gross margin
27.4%
Net margin
-2.3%
GTN's net margin has dropped by 168% since the previous quarter and by 119% year-on-year
The company's net income has shrunk by 164% QoQ and by 117% YoY
The operating income has shrunk by 61% YoY and by 39% QoQ
The operating margin has dropped by 57% year-on-year and by 35% since the previous quarter

Growth

What is Gray Television's growth rate over time

Valuation

What is Gray Television stock price valuation
GTN P/E details
P/E
N/A
P/B
0.29
P/S
0.17
EV/EBIT
19.01
EV/EBITDA
9.76
EV/Sales
2.07
The company's EPS has shrunk by 132% YoY
The P/B is 68% lower than the 5-year quarterly average of 0.9 and 28% lower than the last 4 quarters average of 0.4
The company's equity fell by 7% YoY
The P/S is 72% lower than the 5-year quarterly average of 0.6 and 15% lower than the last 4 quarters average of 0.2
GTN's revenue is down by 11% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Gray Television business performance
GTN's ROA has shrunk by 133% YoY
The return on equity has dropped by 130% year-on-year
The ROIC has shrunk by 61% YoY and by 40% QoQ
The company's return on sales has shrunk by 59% YoY and by 36% QoQ

Dividends

What is GTN's dividend history
DPS
$0.32
Dividend yield
5.32%
Payout ratio
N/A
Recent dividends

Financial health

How did Gray Television financials performed over time
GTN's total assets is 33% greater than its total liabilities
The quick ratio has contracted by 47% YoY but it has grown by 6% from the previous quarter
GTN's current ratio is down by 44% year-on-year
The company's equity fell by 7% YoY
GTN's debt is down by 4.5% year-on-year

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