GTN Gray Television Inc

Price (delayed)

$19.89

Market cap

$1.91B

P/E Ratio

8.43

Dividend/share

N/A

EPS

$2.36

Enterprise value

$5.21B

Sector: Communication Services
Industry: Broadcasting
Website: https://gray.tv/

Highlights

The company's net income has surged by 62% YoY and by 29% QoQ
The company's EPS has surged by 62% YoY and by 41% QoQ

Key stats

What are the main financial stats of GTN
Market
Shares outstanding
96.16M
Market cap
$1.91B
Enterprise value
$5.21B
Valuations
Price to earnings (P/E)
8.43
Price to book (P/B)
1.23
Price to sales (P/S)
0.87
EV/EBIT
9.05
EV/EBITDA
6.75
EV/Sales
2.4
Earnings
Revenue
$2.17B
EBIT
$576M
EBITDA
$772M
Free cash flow
$511M
Per share
EPS
$2.36
Free cash flow per share
$5.38
Book value per share
$16.14
Revenue per share
$22.82
TBVPS
$19.03
Balance sheet
Total assets
$7.22B
Total liabilities
$5.01B
Debt
$3.77B
Equity
$1.56B
Working capital
$574M
Liquidity
Debt to equity
2.41
Current ratio
2.67
Quick ratio
2.47
Net debt/EBITDA
4.27
Margins
EBITDA margin
35.6%
Gross margin
36.7%
Net margin
12.9%
Operating margin
26.8%
Efficiency
Return on assets
3.2%
Return on equity
15.2%
Return on invested capital
12.1%
Return on capital employed
8.4%
Return on sales
26.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTN stock price

How has the Gray Television stock price performed over time
Intraday
0.35%
1 week
7.98%
1 month
17%
1 year
2.21%
YTD
11.18%
QTD
11.18%

Financial performance

How have Gray Television's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$795M
Operating income
$581M
Net income
$280M
Gross margin
36.7%
Net margin
12.9%
The company's net income has surged by 62% YoY and by 29% QoQ
GTN's net margin is up by 40% year-on-year and by 24% since the previous quarter
The operating income rose by 29% YoY and by 14% QoQ
GTN's gross profit is up by 19% year-on-year and by 12% since the previous quarter

Growth

What is Gray Television's growth rate over time

Valuation

What is Gray Television stock price valuation
P/E
8.43
P/B
1.23
P/S
0.87
EV/EBIT
9.05
EV/EBITDA
6.75
EV/Sales
2.4
The company's EPS has surged by 62% YoY and by 41% QoQ
GTN's P/E is 16% lower than its 5-year quarterly average of 10.0 and 7% lower than its last 4 quarters average of 9.1
The P/B is 23% higher than the last 4 quarters average of 1.0 but 12% lower than the 5-year quarterly average of 1.4
The company's equity rose by 11% YoY and by 7% QoQ
The P/S is 24% higher than the last 4 quarters average of 0.7 but 21% lower than the 5-year quarterly average of 1.1
GTN's revenue is up by 16% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is Gray Television business performance
GTN's ROA has soared by 52% YoY and by 39% QoQ
The return on equity has surged by 50% year-on-year and by 35% since the previous quarter
The ROIC has increased by 19% YoY and by 15% QoQ
The company's return on sales rose by 9% QoQ and by 9% YoY

Dividends

What is GTN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTN.

Financial health

How did Gray Television financials performed over time
GTN's total assets is 44% greater than its total liabilities
GTN's debt is 141% greater than its equity
Gray Television's debt to equity has decreased by 14% YoY and by 7% from the previous quarter
The company's equity rose by 11% YoY and by 7% QoQ

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