GTN Gray Television Inc

Price (delayed)

$6.32

Market cap

$626.55M

P/E Ratio

N/A

Dividend/share

$0.32

EPS

-$0.11

Enterprise value

$6.72B

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
The quick ratio has grown by 27% from the previous quarter and by 27% YoY
The company's equity rose by 4% QoQ
The company's net income has surged by 157% QoQ but it has shrunk by 88% YoY
The company's EPS has shrunk by 103% YoY but it has surged by 92% QoQ
GTN's revenue is down by 10% year-on-year

Key stats

What are the main financial stats of GTN
Market
Shares outstanding
99.14M
Market cap
$626.55M
Enterprise value
$6.72B
Valuations
Price to book (P/B)
0.3
Price to sales (P/S)
0.18
EV/EBIT
12.68
EV/EBITDA
7.89
EV/Sales
2.03
Earnings
Revenue
$3.3B
EBIT
$530M
EBITDA
$852M
Free cash flow
$32M
Per share
EPS
-$0.11
Free cash flow per share
$0.34
Book value per share
$21.09
Revenue per share
$35.14
TBVPS
$25.4
Balance sheet
Total assets
$10.74B
Total liabilities
$8.04B
Debt
$6.23B
Equity
$2.05B
Working capital
$177M
Liquidity
Debt to equity
3.04
Current ratio
1.42
Quick ratio
1.17
Net debt/EBITDA
7.15
Margins
EBITDA margin
25.8%
Gross margin
28.2%
Net margin
1.3%
Operating margin
13.3%
Efficiency
Return on assets
-0.1%
Return on equity
-0.4%
Return on invested capital
6.5%
Return on capital employed
5.1%
Return on sales
16%
Dividend
Dividend yield
5.06%
DPS
$0.32
Payout ratio
N/A

GTN stock price

How has the Gray Television stock price performed over time
Intraday
3.78%
1 week
11.07%
1 month
29.24%
1 year
-28.26%
YTD
-29.46%
QTD
21.54%

Financial performance

How have Gray Television's revenue and profit performed over time
Revenue
$3.3B
Gross profit
$930M
Operating income
$440M
Net income
$43M
Gross margin
28.2%
Net margin
1.3%
The company's net income has surged by 157% QoQ but it has shrunk by 88% YoY
GTN's net margin has surged by 157% since the previous quarter but it has dropped by 87% year-on-year
The operating income has shrunk by 51% YoY but it rose by 15% QoQ
The operating margin is down by 46% year-on-year but it is up by 14% since the previous quarter

Growth

What is Gray Television's growth rate over time

Valuation

What is Gray Television stock price valuation
P/E
N/A
P/B
0.3
P/S
0.18
EV/EBIT
12.68
EV/EBITDA
7.89
EV/Sales
2.03
The company's EPS has shrunk by 103% YoY but it has surged by 92% QoQ
The P/B is 64% lower than the 5-year quarterly average of 0.8 and 28% lower than the last 4 quarters average of 0.4
The company's equity rose by 4% QoQ
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 10% year-on-year

Efficiency

How efficient is Gray Television business performance
GTN's ROA has shrunk by 104% YoY but it has soared by 92% QoQ
The return on equity has dropped by 103% year-on-year but it has surged by 94% since the previous quarter
The ROIC has increased by 48% QoQ but it has decreased by 37% YoY
The company's return on sales rose by 47% QoQ but it fell by 33% YoY

Dividends

What is GTN's dividend history
DPS
$0.32
Dividend yield
5.06%
Payout ratio
N/A
Recent dividends

Financial health

How did Gray Television financials performed over time
GTN's total assets is 34% greater than its total liabilities
The quick ratio has grown by 27% from the previous quarter and by 27% YoY
GTN's current ratio is up by 20% since the previous quarter and by 12% year-on-year
Gray Television's debt to equity has decreased by 4.1% from the previous quarter
The company's equity rose by 4% QoQ

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