TV:GRAY
Gray Television, Inc.
- Stock
Last Close
4.36
22/11 21:00
Market Cap
435.55M
Beta: -
Volume Today
1.53M
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.27 4.62% | 0.28 2.66% | 0.29 4.73% | 0.27 7.26% | 0.26 4.95% | 0.30 18.29% | 0.31 2.35% | 0.22 30.27% | 0.33 51.74% | 0.30 7.59% | |
cash conversion cycle | 136.20 - | 97.65 28.30% | 124.58 27.57% | 100.77 19.11% | 77.77 22.83% | 61.14 21.38% | 74.09 21.17% | 81.74 10.33% | 105.50 29.06% | 64.78 38.60% | 39.71 38.69% | |
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% | 0.23 65.57% | |
company equity multiplier | 7.67 - | 8.66 12.89% | 4.99 42.33% | 5.65 13.11% | 3.28 41.84% | 3.55 8.07% | 3.30 7.07% | 3.18 3.56% | 4.61 45.09% | 4.03 12.63% | 4.11 1.93% | |
days of inventory outstanding | 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% | 2.41 65.42% | |
days of 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% | 3.09 65.45% | |
days of 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% | 40.38 39.48% | |
dividend yield | 0.52 - | 0.02 - | 0.03 64.78% | 0.04 43.13% | 0.08 83.79% | 0.10 24.89% | ||||||
ebit per revenue | 0.24 - | 0.30 24.94% | 0.23 22.52% | 0.29 22.91% | 0.33 14.48% | 0.36 8.69% | 0.23 37.18% | 0.32 40.21% | 0.16 50.01% | 0.27 70.57% | 0.14 49.30% | |
ebt per ebit | 0.37 - | 0.52 38.47% | 0.47 9.54% | 0.45 3.84% | 0.66 47.02% | 0.74 11.49% | 0.53 27.90% | 0.72 35.60% | 0.44 39.05% | 0.62 40.65% | -0.18 129.51% | |
effective tax rate | 0.42 - | 0.40 4.91% | 0.40 1.14% | 0.41 2.12% | -0.36 186.49% | 0.27 175.19% | 0.30 11.56% | 0.25 17.35% | 0.46 88.49% | 0.26 44.22% | 0.07 71.74% | |
enterprise value multiple | 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% | 8.95 57.72% | |
fixed asset turnover | 2.41 - | 2.29 4.99% | 2.55 11.21% | 2.49 2.20% | 2.52 1.04% | 2.99 18.59% | 2.74 8.29% | 3.00 9.52% | 1.95 34.84% | 2.39 22.09% | 1.96 17.93% | |
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% | |
gross profit margin | 0.37 - | 0.44 17.46% | 0.37 14.54% | 0.42 11.13% | 0.37 11.16% | 0.45 21.96% | 0.34 24.27% | 0.42 21.91% | 0.33 19.88% | 0.39 16.73% | 0.17 56.06% | |
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% | 1.02 63.59% | |
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% | 151.17 189.15% | |
long term debt to capitalization | 0.83 - | 0.85 2.69% | 0.74 12.81% | 0.78 5.22% | 0.65 16.97% | 0.68 5.22% | 0.64 6.34% | 0.63 2.01% | 0.74 17.96% | 0.70 5.00% | 0.70 0.11% | |
net income per ebt | 0.58 - | 0.60 3.53% | 0.60 0.76% | 0.59 1.43% | 1.36 130.03% | 0.73 45.93% | 0.70 4.21% | 0.75 7.37% | 0.54 28.92% | 0.74 38.33% | 0.93 25.07% | |
net profit margin | 0.05 - | 0.09 79.10% | 0.07 30.44% | 0.08 16.50% | 0.30 287.17% | 0.19 34.48% | 0.08 56.62% | 0.17 104.13% | 0.04 78.34% | 0.12 231.86% | -0.02 118.71% | |
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% | |
operating cycle | 139.99 - | 103.54 26.04% | 129.00 24.59% | 104.81 18.75% | 82.90 20.90% | 66.29 20.05% | 76.96 16.10% | 84.37 9.63% | 118.88 40.91% | 73.71 38.00% | 42.80 41.94% | |
operating profit margin | 0.24 - | 0.30 24.94% | 0.23 22.52% | 0.29 22.91% | 0.33 14.48% | 0.36 8.69% | 0.23 37.18% | 0.32 40.21% | 0.16 50.01% | 0.27 70.57% | 0.14 49.30% | |
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% | 118.30 189.45% | |
pretax profit margin | 0.09 - | 0.16 73.00% | 0.11 29.91% | 0.13 18.19% | 0.22 68.31% | 0.27 21.18% | 0.12 54.71% | 0.23 90.13% | 0.07 69.53% | 0.17 139.91% | -0.02 114.96% | |
price fair value | 4.93 - | 3.00 39.17% | 2.59 13.44% | 1.58 39.04% | 1.23 22.08% | 1.09 11.27% | 1.00 8.19% | 0.71 28.82% | 0.80 11.33% | 0.37 53.22% | 0.31 15.50% | |
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% | 9.04 65.23% | |
return on assets | 0.01 - | 0.03 87.38% | 0.02 28.59% | 0.02 22.01% | 0.08 259.05% | 0.05 37.72% | 0.03 48.68% | 0.05 108.94% | 0.01 84.90% | 0.04 403.56% | -0.01 117.29% | |
return on capital employed | 0.07 - | 0.09 30.09% | 0.07 20.62% | 0.09 29.00% | 0.09 5.88% | 0.10 2.82% | 0.07 25.73% | 0.10 43.23% | 0.04 65.10% | 0.09 159.38% | 0.04 53.15% | |
return on equity | 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% | -0.03 117.63% | |
total debt to capitalization | 0.83 - | 0.86 3.38% | 0.75 12.20% | 0.79 4.98% | 0.65 17.81% | 0.69 6.66% | 0.64 7.66% | 0.63 2.00% | 0.74 18.00% | 0.70 4.98% | 0.70 0.09% |
All numbers in (except ratios and percentages)