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Gray Television (GTN)
NYSE:GTN
Total Valuation
Gray Television has a market cap or net worth of $445.18M. The enterprise value is $6.02B.
Market Cap$445.18M
Enterprise Value$6.02B
Share Statistics
Gray Television has 92,207,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,207,010
Owned by Insiders18.91%
Owned by Institutions23.84%
Financial Efficiency
Gray Television’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee399.65K
Profits Per Employee41.13K
Employee Count9,118
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gray Television is 0.80. Gray Television’s PEG ratio is 0.01.
PE Ratio0.80
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.10
Price to FCF0.76
Price to Operating Cash Flow0.54
PEG Ratio0.01
Income Statement
In the last 12 months, Gray Television had revenue of 3.64B and earned 375.00M in profits. Earnings per share was 3.40.
Revenue3.64B
Gross Profit1.24B
Operating Income851.00M
Pretax Income492.00M
Net Income375.00M
EBITDA1.25B
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 751.00M and capital expenditures -143.00M, giving a free cash flow of 608.00M billion.
Operating Cash Flow751.00M
Free Cash Flow608.00M
Free Cash Flow per Share6.59
Dividends & Yields
Gray Television pays an annual dividend of $0.079, resulting in a dividend yield of 7.92%
Dividend Per Share$0.079
Dividend Yield7.92%
Payout Ratio13.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-29.86%
50-Day Moving Average3.97
200-Day Moving Average4.23
Relative Strength Index (RSI)53.07
Average Volume (3m)1.51M
Important Dates
Gray Television upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Gray Television as a current ratio of 1.03, with Debt / Equity ratio of 194.10%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap18.82
Net Debt to EBITDA4.46
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Gray Television has paid 117.00M in taxes.
Income Tax117.00M
Effective Tax Rate0.24
Enterprise Valuation
Gray Television EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 9.63.
EV to Sales1.61
EV to EBITDA4.70
EV to Free Cash Flow9.63
EV to Operating Cash Flow7.80
Balance Sheet
Gray Television has $135.00M in cash and marketable securities with $5.69B in debt, giving a net cash position of $5.56B billion.
Cash & Marketable Securities$135.00M
Total Debt$5.69B
Net Cash$5.56B
Net Cash Per Share$60.28
Tangible Book Value Per Share-$54.48
Margins
Gross margin is 47.69%, with operating margin of 23.35%, and net profit margin of 10.29%.
Gross Margin47.69%
Operating Margin23.35%
Pretax Margin13.50%
Net Profit Margin10.29%
EBITDA Margin34.19%
EBIT Margin26.81%
Analyst Forecast
The average price target for Gray Television is $5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.88
Price Target Upside45.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.08%
EPS Growth Forecast―