Gray Television, Inc. (GTN)

Gray Television Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	551	828	1,019	1,896	1,688	2,115
Market Cap Growth	-30.31%	-18.77%	-46.25%	12.36%	-20.21%	64.69%
Enterprise Value	7,355	7,724	8,205	6,264	5,638	6,390
Last Close Price	5.78	8.55	10.27	18.15	15.87	19.02
PE Ratio	59.73	-6.15	2.37	45.38	4.30	14.97
PS Ratio	0.16	0.25	0.28	0.79	0.71	1.00
PB Ratio	0.27	0.32	0.37	0.79	0.70	1.00
P/FCF Ratio	7.16	2.76	2.59	20.39	3.11	7.69
P/OCF Ratio	2.00	1.28	1.23	6.32	2.59	5.49
EV/Sales Ratio	2.22	2.35	2.23	2.60	2.37	3.01
EV/EBITDA Ratio	8.99	9.79	6.15	8.70	6.09	9.15
EV/EBIT Ratio	14.34	17.16	8.21	12.55	7.78	12.70
EV/FCF Ratio	95.51	25.75	20.88	67.36	10.40	23.24
Debt / Equity Ratio	2.30	2.38	2.36	2.84	1.68	1.77
Debt / EBITDA Ratio	7.44	7.73	4.83	9.33	4.29	5.26
Debt / FCF Ratio	80.68	20.80	16.62	73.41	7.44	13.63
Asset Turnover	0.31	0.30	0.33	0.26	0.33	0.38
Quick Ratio	1.27	0.97	1.79	2.17	4.78	2.53
Current Ratio	1.63	1.18	2.10	2.51	5.11	2.73
Return on Equity (ROE)	2.25%	-2.82%	17.59%	3.74%	18.15%	10.85%
Return on Assets (ROA)	2.99%	2.58%	5.61%	3.33%	6.20%	5.62%
Return on Capital (ROIC)	3.58%	3.10%	6.74%	3.98%	7.37%	6.55%
Earnings Yield	1.63%	-9.18%	44.65%	4.75%	24.30%	8.46%
FCF Yield	13.97%	36.24%	38.56%	4.90%	32.12%	13.00%
Dividend Yield	5.54%	3.74%	3.12%	1.76%	-	-
Payout Ratio	330.67%	-	18.02%	92.22%	12.68%	21.79%
Buyback Yield / Dilution	-1.63%	1.08%	2.11%	2.06%	3.00%	-12.36%
Total Shareholder Return	3.91%	4.82%	5.22%	3.82%	3.00%	-12.36%

Source: S&P Capital IQ. Standard template. Financial Sources.