Gray Television Statistics
Share Statistics
Gray Television has 92.21M
shares outstanding. The number of shares has increased by 4.75%
in one year.
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | 4.75% |
| Shares Change (QoQ) | 21.87% |
| Owned by Institutions (%) | 69.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,052 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 3.68M, so 3.61% of the outstanding
shares have been sold short.
| Short Interest | 3.68M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 4.3% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 0.8 and the forward
PE ratio is 1.52.
Gray Television's PEG ratio is
0.
| PE Ratio | 0.8 |
| Forward PE | 1.52 |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | 0.1 |
| P/FCF Ratio | 0.49 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Gray Television has an Enterprise Value (EV) of 5.86B.
| EV / Sales | 1.61 |
| EV / EBITDA | 4.7 |
| EV / EBIT | 7.8 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 9.36 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on Equity is 12.79% and Return on Invested Capital is 6.37%.
| Return on Equity | 12.79% |
| Return on Assets | 3.51% |
| Return on Invested Capital | 6.37% |
| Revenue Per Employee | $399,649.05 |
| Profits Per Employee | $41,127.44 |
| Employee Count | 9,118 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 117M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by -36.54% in the
last 52 weeks. The beta is 1.17, so Gray Television's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.3 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 1,586,704 |
Income Statement
In the last 12 months, Gray Television had revenue of 3.64B
and earned 375M
in profits. Earnings per share was 3.4.
| Revenue | 3.64B |
| Gross Profit | 1.24B |
| Operating Income | 851M |
| Net Income | 375M |
| EBITDA | 1.25B |
| EBIT | 977M |
| Earnings Per Share (EPS) | 3.4 |
Full Income StatementBalance Sheet
The company has 135M in cash and 5.69B in
debt, giving a net cash position of -5.56B.
| Cash & Cash Equivalents | 135M |
| Total Debt | 5.69B |
| Net Cash | -5.56B |
| Retained Earnings | 1.38B |
| Total Assets | 10.44B |
| Working Capital | -50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 751M
and capital expenditures -143M, giving a free cash flow of 608M.
| Operating Cash Flow | 751M |
| Capital Expenditures | -143M |
| Free Cash Flow | 608M |
| FCF Per Share | 6.4 |
Full Cash Flow StatementMargins
Gross margin is 34.14%, with operating and profit margins of 23.35% and 10.29%.
| Gross Margin | 34.14% |
| Operating Margin | 23.35% |
| Pretax Margin | 13.5% |
| Profit Margin | 10.29% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 23.35% |
| FCF Margin | 16.68% |
Dividends & Yields
GTN pays an annual dividend of $0.4,
which amounts to a dividend yield of 7.89%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.09% |
| Earnings Yield | 125.31% |
| FCF Yield | 203.17% |
Dividend DetailsAnalyst Forecast
The average price target for GTN is $7,
which is 76.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 76.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock Splits
The last stock split was on Oct 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
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |
