Gray Television Statistics

Total Valuation

GTN.A has a market cap or net worth of $670.51 million. The enterprise value is $6.77 billion.

Market Cap	670.51M
Enterprise Value	6.77B

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 79.63 million shares outstanding. The number of shares has increased by 3.26% in one year.

Shares Outstanding	79.63M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	2.64
PS Ratio	0.20
Forward PS	0.17
PB Ratio	0.33
P/FCF Ratio	20.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 211.42.

EV / Earnings	n/a
EV / Sales	2.05
EV / EBITDA	7.94
EV / EBIT	12.77
EV / FCF	211.42

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.

Beta (1Y)	n/a
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

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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 -$76.54 per share.

Cash & Cash Equivalents	134.00M
Total Debt	6.23B
Net Cash	-6.10B
Net Cash Per Share	-$76.54
Equity / Book Value	2.05B
Book Value Per Share	25.74
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	-1.34%
FCF Yield	4.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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