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Gray Television Inc

Communication Services US GTN

5.25USD
0.07(1.35%)

Last update at 2026-03-10T20:26:00Z

Day Range

5.045.38
LowHigh

52 Week Range

5.9113.84
LowHigh

Fundamentals

  • Previous Close 5.18
  • Market Cap828.25M
  • Volume1375970
  • P/E Ratio12.17
  • Dividend Yield3.70%
  • EBITDA1048.00M
  • Revenue TTM3489.00M
  • Revenue Per Share TTM38.24
  • Gross Profit TTM 1434.00M
  • Diluted EPS TTM0.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 614.00M 168.00M 544.00M 255.00M 287.65M
Minority interest - - - - -
Net income 455.00M 90.00M 410.00M 179.00M 210.80M
Selling general administrative 102.00M 88.00M 65.00M 104.00M 40.91M
Selling and marketing expenses - - - - -
Gross profit 1428.00M 803.00M 989.00M 723.00M 487.73M
Reconciled depreciation 384.00M 259.00M 239.00M 234.00M 95.87M
Ebit 990.00M 381.00M 752.00M 478.00M 377.87M
Ebitda 1322.00M 707.00M 919.00M 623.00M 452.33M
Depreciation and amortization 332.00M 326.00M 167.00M 145.00M 74.45M
Non operating income net other -4.00000M -8.00000M -17.00000M 4.00M 5.51M
Operating income 990.00M 381.00M 752.00M 478.00M 388.77M
Other operating expenses 2686.00M 1919.00M 1658.00M 1698.00M 711.77M
Interest expense 354.00M 205.00M 191.00M 227.00M 106.63M
Tax provision 159.00M 78.00M 134.00M 76.00M 76.85M
Interest income 354.00M 205.00M 191.00M 227.00M 106.63M
Net interest income -354.00000M -205.00000M -191.00000M -227.00000M -106.62800M
Extraordinary items - - - - -
Non recurring - - - - -16.40500M
Other items - - - - -
Income tax expense 159.00M 78.00M 134.00M 76.00M 76.85M
Total revenue 3676.00M 2413.00M 2381.00M 2122.00M 1084.13M
Total operating expenses 438.00M 309.00M 266.00M 299.00M 115.36M
Cost of revenue 2248.00M 1610.00M 1392.00M 1399.00M 596.40M
Total other income expense net -376.00000M -213.00000M -208.00000M -223.00000M 21.91M
Discontinued operations - - - - -
Net income from continuing ops 455.00M 90.00M 410.00M 179.00M 210.80M
Net income applicable to common shares 403.00M 38.00M 358.00M 127.00M 210.80M
Preferred stock and other adjustments 52.00M 52.00M 52.00M -52.00000M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11152.00M 11108.00M 7643.00M 6972.00M 4213.44M
Intangible assets 5967.00M 6128.00M 3974.00M 4033.00M 1582.79M
Earning assets - - - - -
Other current assets 81.00M 35.00M 24.00M 25.00M 14.86M
Total liab 8386.00M 8701.00M 5240.00M 4858.00M 3026.26M
Total stockholder equity 2766.00M 2407.00M 2403.00M 2114.00M 1187.19M
Deferred long term liab - - 885.00M 810.00M -
Other current liab 305.00M 287.00M 216.00M 220.00M 15.19M
Common stock 1195.00M 1166.00M 1144.00M 1124.00M 933.82M
Capital stock 1845.00M 1816.00M 1794.00M 1774.00M 933.82M
Retained earnings 1242.00M 869.00M 862.00M 504.00M 372.50M
Other liab 1469.00M 1514.00M 960.00M 868.00M 327.00M
Good will 2663.00M 2649.00M 1460.00M 1446.00M 612.42M
Other assets 19.00M 16.00M 39.00M 29.00M 765.00M
Cash 61.00M 189.00M 773.00M 212.00M 666.98M
Cash and equivalents - - - - -
Total current liabilities 409.00M 384.00M 255.00M 246.00M 150.40M
Current deferred revenue 24.00M 14.00M 22.00M 9.00M 3.70M
Net debt 6472.00M 6638.00M 3259.00M 3536.00M 1882.24M
Short term debt 25.00M 24.00M 7.00M 6.00M 123.10M
Short long term debt 15.00M 15.00M - - -
Short long term debt total 6533.00M 6827.00M 4032.00M 3748.00M 2549.22M
Other stockholder equity -309.00000M -251.00000M -214.00000M -133.00000M -97.75400M
Property plant equipment 1466.00M 1165.00M 737.00M 725.00M 363.14M
Total current assets 857.00M 963.00M 1304.00M 672.00M 872.75M
Long term investments 105.00M 117.00M 72.00M 17.00M 16.60M
Net tangible assets 2766.00M -6370.00000M 2403.00M 2114.00M -1008.02400M
Short term investments - - - - -
Net receivables 672.00M 645.00M 446.00M 411.00M 183.59M
Long term debt 6441.00M 6745.00M 3979.00M 7.00M 2554.41M
Inventory 43.00M 94.00M 61.00M 24.00M 7.31M
Accounts payable 55.00M 59.00M 10.00M 11.00M 8.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.00000M -27.00000M -39.00000M -31.00000M -21.37700M
Additional paid in capital - - - - -
Common stock total equity 1195.00M 1166.00M 1144.00M 1124.00M 933.82M
Preferred stock total equity - - - - -
Retained earnings total equity 1242.00M 869.00M 862.00M 504.00M 372.50M
Treasury stock -309.00000M -251.00000M -214.00000M -133.00000M -97.75400M
Accumulated amortization - - - - -
Non currrent assets other -1435.00000M 16.00M 39.00M 29.00M 765.75M
Deferred long term asset charges - - - - -
Non current assets total 10295.00M 10145.00M 6339.00M 6300.00M 3340.70M
Capital lease obligations 78.00M 72.00M 58.00M 51.00M -
Long term debt total 6441.00M 6745.00M 3979.00M 7.00M 2554.41M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.00000M -49.00000M -48.00000M -2656.00000M -47.37700M
Change to liabilities 17.00M 22.00M -1.00000M -42.00000M 25.89M
Total cashflows from investing activities -503.00000M -3534.00000M -211.00000M -2656.00000M -47.37700M
Net borrowings -315.00000M 2800.00M 275.00M 1189.00M 709.79M
Total cash from financing activities -454.00000M 2650.00M 120.00M 1064.00M 680.61M
Change to operating activities 17.00M 18.00M -43.00000M -42.00000M 17.00M
Net income 455.00M 90.00M 410.00M 179.00M 210.80M
Change in cash -128.00000M -584.00000M 561.00M -1207.00000M 956.54M
Begin period cash flow 189.00M 773.00M 212.00M 1419.00M 462.40M
End period cash flow 61.00M 189.00M 773.00M 212.00M 1418.94M
Total cash from operating activities 829.00M 300.00M 652.00M 385.00M 323.32M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 384.00M 259.00M 239.00M 234.00M 95.87M
Other cashflows from investing activities -51.00000M -3278.00000M -53.00000M -2546.00000M 22.60M
Dividends paid -82.00000M -83.00000M -52.00000M -39.00000M 39.00M
Change to inventory - -51.00000M -43.00000M -51.00000M 31.58M
Change to account receivables -26.00000M -30.00000M -14.00000M 22.00M -12.36200M
Sale purchase of stock -50.00000M -30.00000M -75.00000M -32.00000M -19.60700M
Other cashflows from financing activities -7.00000M -37.00000M -28.00000M -54.00000M 740.42M
Change to netincome -49.00000M -18.00000M 47.00M -15.00000M -11.48900M
Capital expenditures 436.00M 207.00M 110.00M 110.00M 69.97M
Change receivables -26.00000M -30.00000M -14.00000M 22.00M -12.36200M
Cash flows other operating 33.00M -34.00000M -40.00000M -4.00000M 10.59M
Exchange rate changes - - - - -
Cash and cash equivalents changes -128.00000M -584.00000M 561.00M -1207.00000M 956.54M
Change in working capital -3.00000M -50.00000M -59.00000M -24.00000M 24.11M
Stock based compensation 31.00M 22.00M 20.00M 16.00M 6.66M
Other non cash items -18.00000M 1.00M -33.00000M -75.00000M -37.06200M
Free cash flow 393.00M 93.00M 542.00M 275.00M 253.34M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTN
Gray Television Inc		 0.07 1.35% 5.25 12.17 2.25 0.24 0.41 2.21 7.91
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 4.54 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A		 - -% 7.32 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR		 -0.35 3.07% 11.04 9.42 6.86 0.89 1.51 1.15 8.18

Reports Covered

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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, Circle, Antenna TV, Telemundo, and Cozi; 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 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.

Gray Television Inc

4370 Peachtree Road, NE, Atlanta, GA, United States, 30319

Key Executives

Name Title Year Born
Mr. Hilton Hatchett Howell Jr. Exec. Chairman & CEO 1962
Mr. Donald Patrick LaPlatney Pres, Co-CEO & Director 1960
Mr. James C. Ryan Exec. VP & CFO 1961
Mr. Robert Lawrence Smith Exec. VP & COO 1963
Mr. Kevin P. Latek Exec. VP, Chief Legal & Devel. Officer and Sec. 1971
Mr. Jackson S. Cowart IV Sr. VP & Chief Accounting Officer NA
Mr. David Burke Sr. VP & Chief Technology Officer NA
Ms. Charlie Effinger VP of Corp. Devel. NA
Ms. Karen Youger Sr. VP of Sales Operations NA
Ms. Meg Little Group Director of Marketing & Client Services NA

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