Gray Television Inc.

NYSE: GTN · Real-Time Price · USD
4.10
0.27 (7.05%)
At close: Jun 16, 2025, 3:59 PM

Gray Television Statistics

Share Statistics

Gray Television has 92.21M shares outstanding. The number of shares has increased by 4.75% in one year.

92.21M
4.75%
21.87%
69.18%
84.91M
30
n/a

Short Selling Information

The latest short interest is 3.88M, so 3.81% of the outstanding shares have been sold short.

3.88M
3.81%
4.53%
3.48

Valuation Ratios

The PE ratio is 0.8 and the forward PE ratio is 1.45. Gray Television's PEG ratio is 0.

0.8
1.45
0.08
0.1
0.1
0.49
0
Financial Ratio History

Enterprise Valuation

Gray Television has an Enterprise Value (EV) of 5.86B.

1.61
4.7
7.8
9.63

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.94.

1.03
1.03
1.94
4.57
9.36
1.75

Financial Efficiency

Return on Equity is 12.79% and Return on Invested Capital is 6.37%.

12.79%
3.51%
6.37%
$399,649.05
$41,127.44
9,118
0.34
n/a

Taxes

117M
23.78%

Stock Price Statistics

The stock price has increased by -16.5% in the last 52 weeks. The beta is 1.18, so Gray Television's price volatility has been higher than the market average.

1.18
-16.5%
3.77
4.25
54.7
1,471,793

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.

3.64B
1.24B
851M
375M
1.25B
977M
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.

135M
5.69B
-5.56B
1.38B
10.44B
-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.

751M
-143M
608M
6.4
Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 23.35% and 10.29%.

34.14%
23.35%
13.5%
10.29%
34.19%
23.35%
16.68%

Dividends & Yields

GTN pays an annual dividend of $0.4, which amounts to a dividend yield of 8.36%.

$0.40
8.36%
0%
17.09%
125.31%
203.17%
Dividend Details

Analyst Forecast

The average price target for GTN is $7, which is 70.7% higher than the current price. The consensus rating is "Buy".

$7
70.7%
Buy
6
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$17
314.63%
52.36
1177.07%

Stock Splits

The last stock split was on Oct 1, 1998. It was a forward split with a ratio of 3:2.

Oct 1, 1998
forward
3:2

Scores

0.81
6