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XNYSGTN
Market cap273mUSD
Dec 27, Last price  
3.01USD
1D
-3.53%
1Q
-43.31%
Jan 2017
-72.26%
Name

Gray Television Inc

Chart & Performance

D1W1MN
XNYS:GTN chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
29.99%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
24.79%
Revenues
3.28b
-10.75%
346,567,000261,553,000332,137,000307,288,000327,176,000270,374,000346,058,000307,131,000404,831,000346,298,000508,134,000597,356,000812,465,000882,728,0001,084,132,0002,122,000,0002,381,000,0002,413,000,0003,676,000,0003,281,000,000
Net income
-76m
L
44,285,0003,362,00011,711,000-23,151,000-202,016,000-23,047,00023,163,0009,035,00028,129,00018,288,00048,061,00039,301,00062,273,000261,952,000210,803,000179,000,000410,000,00090,000,000455,000,000-76,000,000
CFO
648m
-21.83%
102,736,00050,482,00079,860,00028,360,00073,675,00018,903,00038,126,00038,173,00089,372,00060,239,000134,219,000105,614,000206,633,000180,015,000323,316,000385,000,000652,000,000300,000,000829,000,000648,000,000
Dividend
Sep 13, 20240.08 USD/sh
Earnings
Feb 21, 2025

Profile

Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, This TV Network, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network; and local news/weather channels in various markets. In addition, the company offers video program production services. It owns and operates television stations and digital assets that serve 113 television markets in the United States. The company was formerly known as Gray Communications Systems, Inc. and changed its name to Gray Television, Inc. in August 2002. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.
URL
https://gray.tv/
IPO date
Sep 24, 1996
Employees
8,942
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,281,000
-10.75%
3,676,000
52.34%
2,413,000
1.34%
Cost of revenue
2,494,000
2,350,000
1,698,000
Unusual Expense (Income)
NOPBT
787,000
1,326,000
715,000
NOPBT Margin
23.99%
36.07%
29.63%
Operating Taxes
(6,000)
159,000
78,000
Tax Rate
11.99%
10.91%
NOPAT
793,000
1,167,000
637,000
Net income
(76,000)
-116.70%
455,000
405.56%
90,000
-78.05%
Dividends
(82,000)
(82,000)
(83,000)
Dividend yield
9.95%
7.88%
4.33%
Proceeds from repurchase of equity
(5,000)
(50,000)
3,020,000
BB yield
0.61%
4.80%
-157.69%
Debt
Debt current
37,000
25,000
24,000
Long-term debt
6,294,000
6,586,000
6,875,000
Deferred revenue
1,454,000
24,000
Other long-term liabilities
51,000
(1,439,000)
19,000
Net debt
6,225,000
6,445,000
6,593,000
Cash flow
Cash from operating activities
648,000
829,000
300,000
CAPEX
(348,000)
(436,000)
(207,000)
Cash from investing activities
(291,000)
(503,000)
(3,534,000)
Cash from financing activities
(397,000)
(454,000)
2,650,000
FCF
959,000
863,000
65,000
Balance
Cash
21,000
61,000
189,000
Long term investments
85,000
105,000
117,000
Excess cash
185,350
Stockholders' equity
2,935,000
3,075,000
2,658,000
Invested Capital
8,923,000
9,299,000
9,081,650
ROIC
8.70%
12.70%
8.58%
ROCE
7.65%
12.33%
6.66%
EV
Common stock shares outstanding
92,000
93,000
95,000
Price
8.96
-19.93%
11.19
-44.49%
20.16
12.69%
Market cap
824,320
-20.79%
1,040,670
-45.66%
1,915,200
10.37%
EV
7,699,320
8,135,670
9,158,200
EBITDA
1,126,000
1,710,000
974,000
EV/EBITDA
6.84
4.76
9.40
Interest
440,000
354,000
205,000
Interest/NOPBT
55.91%
26.70%
28.67%