NYSE:GTN-A
Gray Television, Inc.
- Stock
Last Close
5.12
25/09 14:39
Market Cap
538.72M
Beta: 1.55
Volume Today
141.19K
Avg: 2.13K
PE Ratio
6.96
PFCF: 2.28
Dividend Yield
3.59%
Payout:68.07%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.39M - | 30.24M 10.40% | 38.62M 27.69% | 53.36M 38.20% | 34.52M 35.30% | 12.89M 62.66% | 15.66M 21.44% | 42.50M 171.47% | 77.50M 82.35% | 68.50M 11.61% | 21.50M 68.61% | |
average payables | 2.32M - | 3.43M 48.20% | 4.57M 33.13% | 4.89M 7.04% | 6.55M 33.79% | 8.12M 24.02% | 9.70M 19.45% | 10.50M 8.23% | 34.50M 228.57% | 57M 65.22% | 39M 31.58% | |
average receivables | 66.26M - | 88.37M 33.37% | 114.08M 29.10% | 134.14M 17.58% | 159.02M 18.55% | 177.41M 11.56% | 297.30M 67.57% | 428.50M 44.13% | 545.50M 27.30% | 658.50M 20.71% | 336M 48.97% | |
book value per share | 3.02 - | 3.74 23.74% | 6.28 68.14% | 6.86 9.19% | 13.59 98.11% | 13.48 0.82% | 21.35 58.43% | 25.03 17.22% | 25.34 1.22% | 30.07 18.66% | 21.42 28.74% | |
capex per share | -0.42 - | -0.56 33.40% | -0.35 36.33% | -0.61 71.20% | -0.47 22.16% | -0.79 68.16% | -1.11 39.87% | -1.15 3.12% | -2.18 90.16% | -4.74 117.50% | -3.78 20.18% | |
capex to depreciation | -0.67 - | -0.63 6.75% | -0.38 39.27% | -0.53 40.57% | -0.35 34.21% | -0.73 107.40% | -0.47 35.60% | -0.46 2.09% | -0.80 73.65% | -1.14 42.06% | -1.03 9.59% | |
capex to operating cash flow | -0.40 - | -0.24 39.89% | -0.23 4.45% | -0.21 7.99% | -0.19 9.14% | -0.22 12.88% | -0.29 32.01% | -0.17 40.95% | -0.69 308.98% | -0.53 23.78% | -0.54 2.11% | |
capex to revenue | -0.07 - | -0.06 8.72% | -0.04 36.04% | -0.05 32.36% | -0.04 27.14% | -0.06 65.07% | -0.05 19.69% | -0.05 10.88% | -0.09 85.69% | -0.12 38.26% | -0.11 10.57% | |
cash per share | 0.23 - | 0.53 127.38% | 1.42 167.83% | 4.53 217.79% | 6.33 39.83% | 7.57 19.64% | 2.14 71.72% | 8.05 276.02% | 1.99 75.29% | 0.66 66.67% | ||
days of inventory on hand | 66.16 - | 26.90 59.34% | 54.77 103.61% | 38.85 29.07% | 12.10 68.85% | 4.47 63.03% | 6.26 39.94% | 15.99 155.44% | 21.31 33.23% | 6.98 67.24% | ||
days payables outstanding | 3.79 - | 5.89 55.44% | 4.42 24.91% | 4.04 8.65% | 5.14 27.19% | 5.14 0.12% | 2.87 44.19% | 2.62 8.63% | 13.38 410.11% | 8.93 33.24% | 43.27 384.57% | |
days sales outstanding | 73.83 - | 76.64 3.80% | 74.22 3.15% | 65.95 11.14% | 70.80 7.35% | 61.81 12.70% | 70.70 14.37% | 68.37 3.29% | 97.57 42.70% | 66.72 31.61% | ||
debt to assets | 0.63 - | 0.69 9.50% | 0.61 12.01% | 0.67 9.35% | 0.56 15.33% | 0.63 12.56% | 0.54 15.24% | 0.53 1.87% | 0.61 16.50% | 0.59 4.68% | 4.59 683.80% | |
debt to equity | 4.84 - | 5.99 23.61% | 3.04 49.25% | 3.76 23.69% | 1.85 50.76% | 2.25 21.64% | 1.77 21.24% | 1.68 5.36% | 2.84 69.04% | 2.36 16.73% | 3.17 34.04% | |
dividend yield | 0.52 - | 0.02 - | 0.03 64.78% | 0.04 43.13% | 0.08 83.79% | 0.04 54.31% | ||||||
earnings yield | 0.02 - | 0.07 247.75% | 0.04 52.42% | 0.08 126.39% | 0.21 167.96% | 0.16 24.15% | 0.08 48.06% | 0.24 183.08% | 0.05 80.32% | 0.44 840.51% | -0.09 120.86% | |
enterprise value | 1.69B - | 1.85B 9.89% | 2.25B 21.49% | 2.21B 1.82% | 2.60B 17.53% | 3.18B 22.39% | 5.66B 77.91% | 4.98B 12.05% | 8.55B 71.87% | 7.50B 12.30% | 7.06B 5.83% | |
enterprise value over ebitda | 15.47 - | 9.61 37.89% | 11.92 24.08% | 7.43 37.70% | 8.83 18.94% | 7.03 20.39% | 9.08 29.17% | 5.42 40.38% | 12.10 123.41% | 5.67 53.10% | 18.44 225.05% | |
ev to operating cash flow | 28.00 - | 13.81 50.68% | 21.32 54.39% | 10.70 49.82% | 14.44 34.91% | 9.84 31.86% | 14.70 49.40% | 7.63 48.07% | 28.51 273.54% | 9.05 68.26% | 10.90 20.48% | |
ev to sales | 4.87 - | 3.65 25.11% | 3.77 3.34% | 2.72 27.81% | 2.94 8.18% | 2.93 0.35% | 2.67 9.11% | 2.09 21.62% | 3.54 69.59% | 2.04 42.43% | 2.15 5.51% | |
free cash flow per share | 0.63 - | 1.76 180.76% | 1.19 32.43% | 2.27 90.49% | 1.99 12.23% | 2.88 44.42% | 2.78 3.42% | 5.65 103.25% | 0.98 82.66% | 4.27 336.36% | 3.26 23.66% | |
free cash flow yield | 0.04 - | 0.16 273.01% | 0.07 53.57% | 0.21 186.18% | 0.12 43.15% | 0.20 64.12% | 0.13 33.60% | 0.32 143.58% | 0.05 84.61% | 0.38 686.15% | 0.36 4.67% | |
graham net net | -18.65 - | -26.51 42.17% | -21.91 17.34% | -25.47 16.22% | -22.83 10.37% | -25.18 10.30% | -43.69 73.53% | -42.73 2.21% | -84.01 96.62% | -84.78 0.91% | -87.16 2.81% | |
graham number | 4.64 - | 8.36 79.97% | 9.02 7.90% | 11.57 28.27% | 33.11 186.27% | 26.94 18.64% | 29.47 9.41% | 49.04 66.40% | 23.24 52.62% | 57.84 148.89% | 19.96 65.50% | |
income quality | 3.29 - | 2.79 15.22% | 2.69 3.77% | 3.32 23.48% | 0.69 79.29% | 1.53 123.18% | 2.15 40.24% | 1.59 26.06% | 3.33 109.61% | 1.82 45.34% | -8.53 567.97% | |
intangibles to total assets | 0.77 - | 0.77 0.47% | 0.74 3.89% | 0.68 8.93% | 0.68 0.49% | 0.52 23.32% | 0.79 50.84% | 0.71 9.53% | 0.79 11.14% | 0.77 2.06% | 0 100% | |
interest coverage | 1.60 - | 2.23 39.52% | 1.88 15.65% | 2.41 27.93% | 3.06 26.96% | 3.65 19.26% | 2.11 42.25% | 3.94 86.97% | 1.86 52.80% | 2.80 50.47% | -0.87 131.13% | |
interest debt per share | 15.54 - | 23.56 51.66% | 20.18 14.36% | 27.13 34.48% | 26.45 2.51% | 31.55 19.26% | 40.15 27.27% | 43.99 9.56% | 74.02 68.27% | 74.86 1.13% | 63.04 15.78% | |
inventory turnover | 5.52 - | 13.57 145.92% | 6.66 50.89% | 9.39 40.98% | 30.16 221.04% | 81.58 170.48% | 58.29 28.54% | 22.82 60.85% | 17.13 24.94% | 52.28 205.23% | ||
invested capital | 4.84 - | 5.99 23.61% | 3.04 49.25% | 3.76 23.69% | 1.85 50.76% | 2.25 21.64% | 1.77 21.24% | 1.68 5.36% | 2.84 69.04% | 2.36 16.73% | 3.17 34.04% | |
market cap | 857.53M - | 648.05M 24.43% | 1.11B 71.87% | 779.55M 30.01% | 1.22B 56.98% | 1.30B 6.09% | 2.12B 63.48% | 1.72B 19.09% | 1.92B 11.51% | 1.03B 46.25% | 824.32M 19.93% | |
net current asset value | -1.03B - | -1.49B 44.40% | -1.43B 3.94% | -1.75B 22.80% | -1.60B 8.72% | -2.15B 34.49% | -4.19B 94.38% | -3.94B 5.97% | -7.74B 96.60% | -7.53B 2.70% | -8.02B 6.51% | |
net debt to ebitda | 7.60 - | 6.25 17.83% | 6.02 3.58% | 4.81 20.20% | 4.67 2.80% | 4.16 10.96% | 5.68 36.40% | 3.55 37.52% | 9.39 164.76% | 4.90 47.86% | 16.29 232.80% | |
net income per share | 0.32 - | 0.83 161.75% | 0.58 30.75% | 0.87 50.69% | 3.59 313.67% | 2.39 33.25% | 1.81 24.45% | 4.27 136.21% | 0.95 77.82% | 4.95 422.04% | -0.83 116.70% | |
operating cash flow per share | 1.05 - | 2.32 121.92% | 1.55 33.37% | 2.88 86.07% | 2.46 14.33% | 3.67 48.97% | 3.89 5.95% | 6.79 74.64% | 3.16 53.50% | 9.01 185.34% | 7.04 21.83% | |
payables turnover | 96.37 - | 62.00 35.67% | 82.56 33.18% | 90.38 9.47% | 71.06 21.38% | 70.98 0.12% | 127.18 79.19% | 139.20 9.45% | 27.29 80.40% | 40.87 49.78% | 8.43 79.36% | |
receivables turnover | 4.94 - | 4.76 3.66% | 4.92 3.25% | 5.53 12.54% | 5.16 6.85% | 5.91 14.55% | 5.16 12.57% | 5.34 3.40% | 3.74 29.92% | 5.47 46.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.11 90.33% | 0.07 36.92% | 0.07 2.97% | 0.25 262.78% | 0.10 58.32% | 0.12 14.79% | 0.19 54.81% | 0.04 79.20% | 0.18 367.27% | -0.06 131.00% | |
revenue per share | 6.01 - | 8.78 46.14% | 8.74 0.45% | 11.31 29.35% | 12.08 6.84% | 12.31 1.87% | 21.43 74.15% | 24.80 15.71% | 25.40 2.41% | 39.96 57.31% | 35.66 10.75% | |
roe | 0.11 - | 0.22 111.52% | 0.09 58.82% | 0.13 38.01% | 0.26 108.81% | 0.18 32.70% | 0.08 52.31% | 0.17 101.50% | 0.04 78.09% | 0.16 339.94% | -0.04 123.44% | |
roic | 0.05 - | 0.06 27.76% | 0.05 21.23% | 0.06 21.81% | 0.14 137.06% | 0.07 47.07% | 0.06 23.13% | 0.09 53.82% | 0.02 74.87% | 0.08 256.71% | 0.04 45.28% | |
sales general and administrative to revenue | 0.06 - | 0.06 0.46% | 0.06 0.04% | 0.05 13.62% | 0.04 28.05% | 0.04 5.61% | 0.05 29.88% | 0.03 44.30% | 0.04 33.59% | 0.03 23.91% | ||
shareholders equity per share | 3.02 - | 3.74 23.74% | 6.28 68.14% | 6.86 9.19% | 13.59 98.11% | 13.48 0.82% | 21.35 58.43% | 25.03 17.22% | 25.34 1.22% | 30.07 18.66% | 21.42 28.74% | |
stock based compensation to revenue | 0.01 - | 0.01 71.47% | 0.01 31.69% | 0.01 6.79% | 0.01 49.03% | 0.01 34.68% | 0.01 22.72% | 0.01 11.40% | 0.01 8.54% | 0.01 7.50% | 0.00 56.63% | |
tangible asset value | -852.02M - | -1.23B 44.31% | -1.16B 5.51% | -1.39B 19.55% | -1.22B 11.97% | -1.01B 17.56% | -3.37B 233.82% | -3.03B 9.93% | -6.37B 110.16% | -5.86B 7.94% | -6.66B 13.57% | |
tangible book value per share | -14.78 - | -21.25 43.73% | -17.00 19.98% | -19.33 13.70% | -16.74 13.44% | -11.44 31.62% | -33.99 197.01% | -31.57 7.11% | -67.05 112.37% | -63.74 4.94% | -72.39 13.57% | |
working capital | 67.50M - | 88.28M 30.78% | 197.86M 124.12% | 416.90M 110.71% | 535.45M 28.44% | 722.35M 34.90% | 426M 41.03% | 1.05B 146.24% | 579M 44.80% | 448M 22.63% | -395M 188.17% |
All numbers in USD (except ratios and percentages)