Gray Television, Inc. (GTN)
Total Valuation
GTN has a market cap or net worth of $634.76 million. The enterprise value is $6.85 billion.
Market Cap | 634.76M |
Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
GTN has 99.54 million shares outstanding. The number of shares has decreased by -1.08% in one year.
Shares Outstanding | 99.54M |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 6.15% |
Owned by Institutions (%) | 87.73% |
Float | 76.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.80 |
PS Ratio | 0.19 |
Forward PS | 0.16 |
PB Ratio | 0.32 |
P/FCF Ratio | 2.12 |
PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 22.85.
EV / Earnings | n/a |
EV / Sales | 2.09 |
EV / EBITDA | 9.83 |
EV / EBIT | 19.14 |
EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.17.
Current Ratio | 1.19 |
Quick Ratio | 0.92 |
Debt / Equity | 3.17 |
Debt / EBITDA | 8.95 |
Debt / FCF | 20.80 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -6.30%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | -1.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $350,011 |
Profits Per Employee | -$13,655 |
Employee Count | 9,374 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 1.56, so GTN's price volatility has been higher than the market average.
Beta (1Y) | 1.56 |
52-Week Price Change | -25.38% |
50-Day Moving Average | 7.33 |
200-Day Moving Average | 7.76 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (30 Days) | 1,192,193 |
Short Selling Information
The latest short interest is 5.30 million, so 5.32% of the outstanding shares have been sold short.
Short Interest | 5.30M |
Short Previous Month | 5.76M |
Short % of Shares Out | 5.32% |
Short % of Float | 6.95% |
Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, GTN had revenue of $3.28 billion and -$128.00 million in losses. Loss per share was -$1.39.
Revenue | 3.28B |
Gross Profit | 898.00M |
Operating Income | 383.00M |
Pretax Income | -82.00M |
Net Income | -128.00M |
EBITDA | 697.00M |
EBIT | 358.00M |
Loss Per Share | -$1.39 |
Balance Sheet
The company has $21.00 million in cash and $6.24 billion in debt, giving a net cash position of -$6.22 billion or -$62.48 per share.
Cash & Cash Equivalents | 21.00M |
Total Debt | 6.24B |
Net Cash | -6.22B |
Net Cash Per Share | -$62.48 |
Equity / Book Value | 1.97B |
Book Value Per Share | 19.80 |
Working Capital | 73.00M |
Cash Flow
In the last 12 months, operating cash flow was $648.00 million and capital expenditures -$348.00 million, giving a free cash flow of $300.00 million.
Operating Cash Flow | 648.00M |
Capital Expenditures | -348.00M |
Free Cash Flow | 300.00M |
FCF Per Share | $3.26 |
Margins
Gross margin is 27.37%, with operating and profit margins of 11.67% and -3.90%.
Gross Margin | 27.37% |
Operating Margin | 11.67% |
Pretax Margin | -2.50% |
Profit Margin | -3.90% |
EBITDA Margin | 21.24% |
EBIT Margin | 10.91% |
FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.06%.
Dividend Per Share | $0.32 |
Dividend Yield | 5.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.08% |
Shareholder Yield | 6.14% |
Earnings Yield | -20.17% |
FCF Yield | 47.26% |
Analyst Forecast
The average price target for GTN is $13.00, which is 105.70% higher than the current price. The consensus rating is "Buy".
Price Target | $13.00 |
Price Target Difference | 105.70% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 3.90% |
EPS Growth Forecast (5Y) | n/a |
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 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 3 |