Gray Television, Inc. (GTN.A)
NYSE: GTN.A · IEX Real-Time Price · USD
8.42
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed

Gray Television Statistics

Total Valuation

GTN.A has a market cap or net worth of $665.78 million. The enterprise value is $6.76 billion.

Market Cap 665.78M
Enterprise Value 6.76B

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

GTN.A has 79.07 million shares outstanding. The number of shares has increased by 3.26% in one year.

Shares Outstanding 79.07M
Shares Change (YoY) +3.26%
Shares Change (QoQ) +3.26%
Owned by Insiders (%) 78.70%
Owned by Institutions (%) 13.32%
Float 76.79M

Valuation Ratios

PE Ratio n/a
Forward PE 2.64
PS Ratio 0.20
Forward PS 0.17
PB Ratio 0.32
P/FCF Ratio 20.81
PEG Ratio 0.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 211.27.

EV / Earnings n/a
EV / Sales 2.05
EV / EBITDA 7.94
EV / EBIT 12.76
EV / FCF 211.27

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.04.

Current Ratio 1.42
Quick Ratio 1.17
Debt / Equity 3.04
Debt / EBITDA 7.31
Debt / FCF 194.66
Interest Coverage 1.18

Financial Efficiency

Return on equity (ROE) is -0.40%.

Return on Equity (ROE) -0.40%
Return on Assets (ROA) -0.10%
Return on Capital (ROIC) n/a
Revenue Per Employee $352,358
Profits Per Employee -$960
Employee Count 9,374
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, GTN.A has paid $36.00 million in taxes.

Income Tax 36.00M
Effective Tax Rate 133.33%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 1.56, so GTN.A's price volatility has been higher than the market average.

Beta (1Y) 1.56
52-Week Price Change +7.54%
50-Day Moving Average 7.64
200-Day Moving Average 8.14
Relative Strength Index (RSI) 56.15
Average Volume (30 Days) 2,009

Short Selling Information

The latest short interest is 11,683, so 0.01% of the outstanding shares have been sold short.

Short Interest 11,683
Short Previous Month 11,526
Short % of Shares Out 0.01%
Short % of Float 0.02%
Short Ratio (days to cover) 7.58

Income Statement

In the last 12 months, GTN.A had revenue of $3.30 billion and -$9.00 million in losses. Loss per share was -$0.12.

Revenue 3.30B
Gross Profit 930.00M
Operating Income 440.00M
Pretax Income 79.00M
Net Income -9.00M
EBITDA 852.00M
EBIT 530.00M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $134.00 million in cash and $6.23 billion in debt, giving a net cash position of -$6.10 billion or -$77.08 per share.

Cash & Cash Equivalents 134.00M
Total Debt 6.23B
Net Cash -6.10B
Net Cash Per Share -$77.08
Equity / Book Value 2.05B
Book Value Per Share 25.93
Working Capital 177.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $304.00 million and capital expenditures -$272.00 million, giving a free cash flow of $32.00 million.

Operating Cash Flow 304.00M
Capital Expenditures -272.00M
Free Cash Flow 32.00M
FCF Per Share $0.34
Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 13.32% and -0.27%.

Gross Margin 28.16%
Operating Margin 13.32%
Pretax Margin 2.39%
Profit Margin -0.27%
EBITDA Margin 25.79%
EBIT Margin 16.05%
FCF Margin 0.97%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.80%.

Dividend Per Share $0.32
Dividend Yield 3.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.26%
Shareholder Yield 0.54%
Earnings Yield -1.35%
FCF Yield 4.81%
Dividend Details

Analyst Forecast

The average price target for GTN.A is $13.00, which is 54.39% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 54.39%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 1.50%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 1, 1998. It was a forward split with a ratio of 3:2.

Last Split Date Oct 1, 1998
Split Type Forward
Split Ratio 3:2

Scores

GTN.A has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 4