Gray Television Financials
GTN-A Stock | USD 6.55 0.03 0.46% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0383 | 0.0403 |
|
| |||||
Operating Income | 893.5 M | 851 M |
|
| |||||
Current Ratio | 1.8 | 1.0266 |
|
|
The financial analysis of Gray Television is a critical element in measuring its lifeblood. Investors should not minimize Gray Television's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Gray | Select Account or Indicator |
Understanding current and past Gray Television Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gray Television's financial statements are interrelated, with each one affecting the others. For example, an increase in Gray Television's assets may result in an increase in income on the income statement.
Please note, the presentation of Gray Television's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gray Television's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gray Television's management manipulating its earnings.
Gray Television Stock Summary
Gray Television competes with Haverty Furniture, Liberty Global, Gray Television, and Greif. Gray Television, Inc., a television broadcast company, owns and operates television stations and digital assets in the United States. Gray Television, Inc. was founded in 1897 and is headquartered in Atlanta, Georgia. Gray Television operates under Broadcasting - TV classification in USA and is traded on New York Stock Exchange. It employs 7371 people.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US3893752051 |
Business Address | 4370 Peachtree Road, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.gray.tv |
Phone | 404 266 8333 |
Currency | USD - US Dollar |
Gray Television Key Financial Ratios
Return On Equity | 0.0725 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.28 % | ||||
Price To Sales | 0.12 X | ||||
Revenue | 3.64 B |
Gray Television Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.6B | 11.1B | 11.2B | 10.6B | 10.5B | 11.1B | |
Other Current Liab | 189M | 268M | 280M | 274M | 388M | 407.4M | |
Net Debt | 3.3B | 6.6B | 6.5B | 6.2B | 92M | 87.4M | |
Retained Earnings | 862M | 869M | 1.2B | 1.1B | 1.4B | 1.4B | |
Accounts Payable | 10M | 59M | 55M | 23M | 75M | 78.8M | |
Cash | 773M | 189M | 61M | 21M | 135M | 106.4M | |
Net Receivables | 446M | 645M | 672M | 363M | 337M | 353.9M | |
Inventory | 61M | 94M | 43M | 18M | 20.7M | 12.3M | |
Other Current Assets | 85M | 129M | 124M | 84M | 38M | 23.4M | |
Total Liab | 5.2B | 8.7B | 8.4B | 8.0B | 7.6B | 8.0B | |
Total Current Assets | 1.3B | 963M | 857M | 468M | 541M | 295.2M | |
Short Term Debt | 14M | 33M | 35M | 37M | 30M | 26.0M | |
Intangible Assets | 4.0B | 6.1B | 6.0B | 5.7B | 5.6B | 5.9B | |
Common Stock | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 702.2M | |
Good Will | 1.5B | 2.6B | 2.7B | 2.6B | 2.6B | 2.8B | |
Net Tangible Assets | 2.1B | 2.4B | (6.4B) | 2.8B | 3.2B | 3.3B | |
Long Term Debt | 4.0B | 6.7B | 6.4B | 6.1B | 5.6B | 3.2B | |
Long Term Debt Total | 7M | 4.0B | 6.7B | 6.4B | 7.4B | 7.8B | |
Treasury Stock | (133M) | (214M) | (251M) | (309M) | (278.1M) | (264.2M) |
Gray Television Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 191M | 205M | 354M | 440M | (485M) | (460.8M) | |
Total Revenue | 2.4B | 2.4B | 3.7B | 3.3B | 3.6B | 3.8B | |
Gross Profit | 989M | 803M | 1.4B | 898M | 3.5B | 3.7B | |
Operating Income | 752M | 381M | 990M | 383M | 851M | 893.6M | |
Ebit | 735M | 373M | 999M | 358M | 411.7M | 432.3M | |
Ebitda | 936M | 594M | 1.3B | 697M | 851M | 893.6M | |
Cost Of Revenue | 1.4B | 1.6B | 2.2B | 2.4B | 125M | 118.8M | |
Income Before Tax | 544M | 168M | 614M | (82M) | 492M | 516.6M | |
Net Income | 410M | 90M | 455M | (76M) | 375M | 393.8M | |
Income Tax Expense | 134M | 78M | 159M | (6M) | 117M | 122.9M | |
Tax Provision | 134M | 78M | 159M | (6M) | 117M | 74.5M | |
Net Interest Income | (191M) | (205M) | (354M) | (440M) | (485M) | (460.8M) |
Gray Television Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 561M | (584M) | (128M) | (40M) | 114M | 119.7M | |
Free Cash Flow | 542M | 93M | 393M | 300M | 608M | 638.4M | |
Depreciation | 239M | 259M | 384M | 376M | 269M | 282.5M | |
Other Non Cash Items | (33M) | 1M | (18M) | 84M | 94M | 98.7M | |
Dividends Paid | 52M | 83M | 82M | (82M) | (32M) | (30.4M) | |
Net Income | 410M | 90M | 455M | (76M) | 375M | 393.8M | |
End Period Cash Flow | 773M | 189M | 61M | 21M | 135M | 124.0M | |
Change Receivables | 22M | (14M) | (30M) | (26M) | (23.4M) | (22.2M) | |
Net Borrowings | 1.2B | 275M | 2.8B | (315M) | (362.3M) | (344.1M) | |
Change To Netincome | (15M) | 47M | (18M) | (49M) | (44.1M) | (41.9M) | |
Investments | (48M) | (49M) | (16M) | (291M) | (28M) | (29.4M) |
Gray Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gray Television's current stock value. Our valuation model uses many indicators to compare Gray Television value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gray Television competition to find correlations between indicators driving Gray Television's intrinsic value. More Info.Gray Television is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gray Television is roughly 1.88 . At present, Gray Television's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gray Television's earnings, one of the primary drivers of an investment's value.Gray Television Systematic Risk
Gray Television's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gray Television volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gray Television correlated with the market. If Beta is less than 0 Gray Television generally moves in the opposite direction as compared to the market. If Gray Television Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gray Television is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gray Television is generally in the same direction as the market. If Beta > 1 Gray Television moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gray Television Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gray Television's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gray Television growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Gray Television March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gray Television help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gray Television. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gray Television based on widely used predictive technical indicators. In general, we focus on analyzing Gray Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gray Television's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 34.4 | |||
Value At Risk | (7.00) | |||
Potential Upside | 7.05 |
Complementary Tools for Gray Stock analysis
When running Gray Television's price analysis, check to measure Gray Television's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gray Television is operating at the current time. Most of Gray Television's value examination focuses on studying past and present price action to predict the probability of Gray Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gray Television's price. Additionally, you may evaluate how the addition of Gray Television to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |