Gray Television Statistics Share Statistics Gray Television has 38.28M
shares outstanding. The number of shares has increased by 702.59%
in one year.
Shares Outstanding 38.28M Shares Change (YoY) 702.59% Shares Change (QoQ) 642.05% Owned by Institutions (%) 0.31% Shares Floating 10.77M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.54K, so undefined% of the outstanding
shares have been sold short.
Short Interest 15.54K Short % of Shares Out n/a Short % of Float 0.14% Short Ratio (days to cover) 5.01
Valuation Ratios PE Ratio n/a Forward PE -10.59 PS Ratio 0.25 Forward PS 0.1 PB Ratio 0.31 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Gray Television has an Enterprise Value (EV) of 7.04B.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.18,
with a Debt / Equity ratio of undefined.
Current Ratio 1.18 Quick Ratio 1.18 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is -0.03% and Return on Invested Capital is 4.01%.
Return on Equity -0.03% Return on Assets -0.01% Return on Invested Capital 4.01% Revenue Per Employee $350.01K Profits Per Employee $-8.11K Employee Count 9,374 Asset Turnover 0.31 Inventory Turnover n/a
Taxes Income Tax -6M Effective Tax Rate 0.07%
Stock Price Statistics The stock price has increased by -16.88% in the
last 52 weeks. The beta is 1.48, so Gray Television's
price volatility has been higher than the market average.
Beta 1.48 52-Week Price Change -16.88% 50-Day Moving Average 7.21 200-Day Moving Average 7.85 Relative Strength Index (RSI) 53.61 Average Volume (20 Days) 20,414
Income Statement In the last 12 months, Gray Television had revenue of 3.28B
and earned -76M
in profits. Earnings per share was -1.39.
Revenue 3.28B Gross Profit 899M Operating Income 383M Net Income -76M EBITDA 697M EBIT 383M Earnings Per Share (EPS) -1.39
Full Income Statement Balance Sheet The company has 21M in cash and 6.24B in
debt, giving a net cash position of -6.22B.
Cash & Cash Equivalents 21M Total Debt 6.24B Net Cash -6.22B Retained Earnings 1.08B Total Assets 10.63B Working Capital 68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 648M
and capital expenditures -348M, giving a free cash flow of 300M.
Operating Cash Flow 648M Capital Expenditures -348M Free Cash Flow 300M FCF Per Share 3.26
Full Cash Flow Statement Margins Gross margin is 27.4%, with operating and profit margins of 11.67% and -2.32%.
Gross Margin 27.4% Operating Margin 11.67% Pretax Margin -2.5% Profit Margin -2.32% EBITDA Margin 21.24% EBIT Margin 11.67% FCF Margin 9.14%
Dividends & Yields GTN-A pays an annual dividend of $0.32,
which amounts to a dividend yield of 4.45%.
Dividend Per Share $0.32 Dividend Yield 4.45% Dividend Growth (YoY) 0% Payout Ratio 21.33% Earnings Yield -19.07% FCF Yield 87.36%
Dividend Details Analyst Forecast Currently there are no analyst rating for GTN-A.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.72 Piotroski F-Score 6
