Gray Television, Inc. (GTN.A)
Stock Price Chart
Key Info
| Market Cap | 1.32B |
| Revenue (ttm) | 2.08B |
| Net Income (ttm) | 250.00M |
| Shares Out | 7.05M |
| EPS (ttm) | 1.67 |
| PE Ratio | 7.93 |
| Forward PE | 6.39 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $13.24 |
| Previous Close | $13.33 |
| Change ($) | -0.09 |
| Change (%) | -0.68% |
| Day's Open | 13.11 |
| Day's Range | 13.11 - 13.76 |
| Day's Volume | 408 |
| 52-Week Range | 8.55 - 21.85 |
More Stats
| Market Cap | 1.32B |
| Enterprise Value | 4.78B |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 7.05M |
| Float | 78.40M |
| EPS (basic) | 2 |
| EPS (diluted) | 1.67 |
| FCF / Share | 3.81 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 12.61% |
| FCF Yield | 28.35% |
| Payout Ratio | n/a |
| Shares Short | 1,390 |
| Short Ratio | 2.38 |
| Short % of Float | 2.54% |
| Beta | 2.04 |
| PE Ratio | 7.93 |
| Forward PE | 6.39 |
| P/FCF Ratio | 3.53 |
| PS Ratio | 0.63 |
| PB Ratio | 0.90 |
| Revenue | 2.08B |
| Operating Income | 562.00M |
| Net Income | 250.00M |
| Free Cash Flow | 373.00M |
| Net Cash | -3.47B |
| Net Cash / Share | -34.89 |
| Gross Margin | 36.91% |
| Operating Margin | 27.01% |
| Profit Margin | 9.30% |
| FCF Margin | 17.92% |
| ROA | 4.12% |
| ROE | 10.53% |
| ROIC | 11.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,122 | 1,084 | 883 | 812 | 597 | 508 | 346 | 405 | 307 | 346 |
| Revenue Growth | 95.76% | 22.76% | 8.68% | 36.01% | 17.56% | 46.73% | -14.46% | 31.81% | -11.25% | - |
| Gross Profit | 723 | 488 | 325 | 337 | 223 | 222 | 129 | 193 | 113 | 150 |
| Operating Income | 478 | 389 | 290 | 234 | 140 | 154 | 83.88 | 153 | 75.35 | 107 |
| Net Income | 179 | 211 | 262 | 62.27 | 39.30 | 48.06 | 18.29 | 28.13 | 9.04 | 23.16 |
| Shares Outstanding | 99.00 | 88.00 | 73.00 | 71.85 | 68.33 | 57.86 | 57.63 | 57.17 | 57.12 | 54.32 |
| Earnings Per Share | 1.27 | 2.37 | 3.55 | 0.86 | 0.57 | 0.82 | 0.32 | 0.42 | 0.03 | 0.16 |
| EPS Growth | -46.41% | -33.24% | 312.79% | 50.88% | -30.49% | 156.25% | -23.81% | 1300% | -81.25% | - |
| Operating Cash Flow | 385 | 323 | 180 | 210 | 107 | 134 | 60.24 | 89.37 | 38.17 | 38.13 |
| Capital Expenditures | -110 | -70.00 | -35.00 | -43.60 | -24.22 | -32.22 | -24.05 | -24.52 | -24.27 | -19.12 |
| Free Cash Flow | 275 | 253 | 145 | 166 | 82.50 | 102 | 36.19 | 64.85 | 13.90 | 19.01 |
| Cash & Equivalents | 212 | 1,419 | 462 | 325 | 97.32 | 30.77 | 13.48 | 11.07 | 5.19 | 5.43 |
| Total Debt | 3,748 | 2,549 | 1,837 | 1,757 | 1,220 | 1,236 | 843 | 833 | 832 | 827 |
| Net Cash / Debt | -3,536 | -1,130 | -1,375 | -1,432 | -1,123 | -1,206 | -829 | -822 | -827 | -821 |
| Assets | 6,972 | 4,213 | 3,261 | 2,753 | 2,128 | 1,872 | 1,334 | 1,250 | 1,234 | 1,242 |
| Liabilities | 4,858 | 3,026 | 2,268 | 2,260 | 1,698 | 1,655 | 1,160 | 1,106 | 1,086 | 1,076 |
| Book Value | 1,464 | 1,187 | 993 | 493 | 429 | 216 | 174 | 144 | 123 | 129 |
Company Profile
Company Details
| Full Name | Gray Television, Inc. |
| Country | United States |
| Employees | 6,912 |
| CEO | Hilton H. Howell / Donald Patrick LaPlatney |
Stock Information
| Ticker Symbol | GTN.A |
| Stock Exchange | New York Stock Exchange |
| Share Class | Class A Shares |
| Sector | Communication Services |
| Industry | Broadcasting |
| Unique Identifier | NYSE: GTN.A |
Description
Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the United States. As of February 28, 2019, it owned and operated television stations in 91 television markets broadcasting approximately 400 program streams, including approximately 150 channels affiliated with the CBS Network, the NBC Network, the ABC Network, and the FOX Network. The company also broadcasts secondary digital channels affiliated to ABC, CBS, and FOX, as well as channels affiliated with various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, This TV Network, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network; and local news/weather channels in various markets. In addition, it is also involved in the video program production, marketing, and digital businesses including Raycom Sports, Tupelo-Raycom, and RTM Studios; and production of PowerNation programs and content. The company was formerly known as Gray Communications Systems, Inc. and changed its name to Gray Television, Inc. in August 2002. Gray Television, Inc. was founded in 1897 and is headquartered in Atlanta, Georgia.