Gray Television Statistics Share Statistics Gray Television has 92.21M
shares outstanding. The number of shares has increased by 1.52%
in one year.
Shares Outstanding 92.21M Shares Change (YoY) 1.52% Shares Change (QoQ) -16.7% Owned by Institutions (%) 70.39% Shares Floating 84.91M Failed to Deliver (FTD) Shares 1,093 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 4.22M, so 4.15% of the outstanding
shares have been sold short.
Short Interest 4.22M Short % of Shares Out 4.15% Short % of Float 4.93% Short Ratio (days to cover) 2.37
Valuation Ratios The PE ratio is 0.8 and the forward
PE ratio is 1.59.
Gray Television's PEG ratio is
0.
PE Ratio 0.8 Forward PE 1.59 PS Ratio 0.08 Forward PS 0.1 PB Ratio 0.1 P/FCF Ratio 0.49 PEG Ratio 0
Financial Ratio History Enterprise 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 $399.65K Profits Per Employee $41.13K 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 19.34% in the
last 52 weeks. The beta is 1.21, so Gray Television's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 19.34% 50-Day Moving Average 4.56 200-Day Moving Average 4.18 Relative Strength Index (RSI) 35.08 Average Volume (20 Days) 1,407,140
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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 $0.32,
which amounts to a dividend yield of 7.75%.
Dividend Per Share $0.32 Dividend Yield 7.75% Dividend Growth (YoY) 0% Payout Ratio 13.68% Earnings Yield 125.31% FCF Yield 203.17%
Dividend Details Analyst Forecast The average price target for GTN is $7.5,
which is 48.2% higher than the current price. The consensus rating is "Buy".
Price Target $7.5 Price Target Difference 48.2% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17 Lynch Upside 235.97% Graham Number 52.36 Graham Upside 934.78%
Stock 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
