GTN Gray Television Inc

Price (delayed)

$4.32

Market cap

$438.67M

P/E Ratio

1.27

Dividend/share

$0.32

EPS

$3.4

Enterprise value

$6B

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 company's EPS has surged by 124% QoQ
GTN's P/E is 91% lower than its 5-year quarterly average of 13.5
The quick ratio has grown by 7% from the previous quarter but it has contracted by 2.2% YoY

Key stats

What are the main financial stats of GTN
Market
Shares outstanding
101.54M
Market cap
$438.67M
Enterprise value
$6B
Valuations
Price to earnings (P/E)
1.27
Price to book (P/B)
0.19
Price to sales (P/S)
0.11
EV/EBIT
6.14
EV/EBITDA
4.81
EV/Sales
1.65
Earnings
Revenue
$3.64B
Gross profit
$3.64B
Operating income
$3.25B
Net income
$375M
EBIT
$977M
EBITDA
$1.25B
Free cash flow
$608M
Per share
EPS
$3.4
EPS diluted
$3.36
Free cash flow per share
$6.4
Book value per share
$22.91
Revenue per share
$38.36
TBVPS
$24.2
Balance sheet
Total assets
$10.54B
Total liabilities
$7.61B
Debt
$5.69B
Equity
$2.28B
Working capital
$14M
Liquidity
Debt to equity
2.49
Current ratio
1.03
Quick ratio
0.9
Net debt/EBITDA
4.46
Margins
EBITDA margin
34.2%
Gross margin
100%
Net margin
10.3%
Operating margin
89.2%
Efficiency
Return on assets
3%
Return on equity
15.2%
Return on invested capital
12.5%
Return on capital employed
9.8%
Return on sales
26.8%
Dividend
Dividend yield
7.41%
DPS
$0.32
Payout ratio
9.4%

GTN stock price

How has the Gray Television stock price performed over time
Intraday
0%
1 week
-10.19%
1 month
14.89%
1 year
-28.24%
YTD
37.14%
QTD
0%

Financial performance

How have Gray Television's revenue and profit performed over time
Revenue
$3.64B
Gross profit
$3.64B
Operating income
$3.25B
Net income
$375M
Gross margin
100%
Net margin
10.3%
The company's net income has surged by 90% QoQ
GTN's net margin has surged by 81% since the previous quarter
The operating income rose by 18% YoY and by 8% QoQ
GTN's revenue is up by 11% year-on-year and by 5% since the previous quarter

Growth

What is Gray Television's growth rate over time

Valuation

What is Gray Television stock price valuation
P/E
1.27
P/B
0.19
P/S
0.11
EV/EBIT
6.14
EV/EBITDA
4.81
EV/Sales
1.65
The company's EPS has surged by 124% QoQ
GTN's P/E is 91% lower than its 5-year quarterly average of 13.5
The P/B is 73% lower than the 5-year quarterly average of 0.7 and 5% lower than the last 4 quarters average of 0.2
The company's equity rose by 16% YoY and by 7% QoQ
The P/S is 78% lower than the 5-year quarterly average of 0.5 but 10% higher than the last 4 quarters average of 0.1
GTN's revenue is up by 11% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Gray Television business performance
The ROIC has soared by 184% YoY and by 34% QoQ
The company's return on sales has surged by 146% YoY and by 25% QoQ
GTN's ROA has soared by 114% QoQ
The return on equity has surged by 114% since the previous quarter

Dividends

What is GTN's dividend history
DPS
$0.32
Dividend yield
7.41%
Payout ratio
9.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Gray Television financials performed over time
GTN's total assets is 39% greater than its total liabilities
GTN's current ratio is down by 13% year-on-year and by 9% since the previous quarter
The quick ratio has grown by 7% from the previous quarter but it has contracted by 2.2% YoY
GTN's debt is 149% greater than its equity
Gray Television's debt to equity has decreased by 21% YoY and by 11% from the previous quarter
The company's equity rose by 16% YoY and by 7% QoQ

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