Gray Television Inc. (GTN)
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 |
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 |
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 |
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 |
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% |
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 |
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 |