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Annual report 2024
added 02-27-2025

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Gray Television Financial Ratios 2011-2025 | GTN

Annual Financial Ratios Gray Television

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 1.0 -7.4 2.5 21.9 3.9 11.6 6.8 4.7 13.6 22.9 11.4 35.1 8.0 12.6

P/S

 0.1 0.2 0.3 0.8 0.7 1.0 1.3 1.4 1.0 1.5 1.1 1.9 0.6 0.4

EPS

 3.4 -1.4 4.4 0.4 3.7 1.3 2.4 3.6 0.9 0.6 0.8 0.3 0.4 0.0

EV (Enterprise Value)

 7.85 B 8.56 B 9.44 B 10.5 B 6.08 B 6.72 B 3.8 B 3.05 B 2.81 B 2.52 B 2.17 B 1.79 B 1.32 B 1.22 B

EBITDA per Share

 11.8 7.85 14.4 6.34 9.93 6.25 5.07 4.03 4.13 2.76 3.33 1.89 3.09 1.73

EV/EBITDA

 17.3 5.2 9.0 7.4 8.9 7.7 10.8 9.1 13.5 5.9 9.5

PEG

 0.03 -0.29 0.06 1.58 0.13 -0.25 -0.2 0.02 0.27 -0.76 0.07 -0.99 0.04 -0.2

P/B

 0.1 0.2 0.4 0.8 0.7 1.0 1.2 1.3 1.7 2.1 2.5 3.7 1.6 0.9

P/CF

 0.5 0.9 1.3 6.6 2.5 7.5 5.7 8.5 5.2 11.0 5.4 17.8 3.5 8.2

ROE %

 16.43 -3.86 21.50 5.12 23.39 8.47 17.76 26.38 12.64 9.16 22.23 10.51 19.54 7.35

ROA %

 3.56 -0.71 4.08 0.81 5.36 2.57 5.00 8.03 2.24 1.83 2.57 1.37 2.25 0.73

ROCE %

 37.28 19.43 46.79 21.68 42.90 6.30 9.16 6.93 8.80 6.82 8.62 6.66 12.76 6.12

Current Ratio

 1.4 1.3 1.3 1.3 1.5 2.7 5.8 5.1 4.5 3.3 2.1 2.1 2.0 1.6

DSO

 34.0 55.2 63.2 79.3 64.1 70.7 61.8 70.8 66.0 74.2 76.6 73.8 56.3 73.8

DIO

 - - - - - - - - - - - - - -

DPO

 18.4 15.1 23.9 - - 2.7 4.8 4.9 3.7 4.0 5.3 3.5 3.8 3.8

Operating Cycle

 34.0 55.2 63.2 79.3 64.1 70.7 61.8 70.8 66.0 74.2 76.6 73.8 56.3 73.8

Cash Conversion Cycle

 15.6 40.0 39.3 79.3 64.1 68.0 57.0 65.9 62.2 70.2 71.3 70.4 52.5 69.9

All numbers in USD currency

Quarterly Financial Ratios Gray Television

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.87 0.09 0.8 -0.57 -0.1 -0.48 - 1.04 0.92 0.53 - -0.32 0.27 0.28 2.24 1.15 -0.02 0.41 0.82 0.46 0.31 -0.31 1.01 0.71 0.46 0.22 2.15 0.21 0.98 0.15 0.5 - 0.25 0.13 0.21 0.09 0.17 0.1 0.54 0.24 0.03 0.02 0.09 0.12 0.09 0.02 -0.05 0.26 0.17 0.04 0.1 -0.07 0.01 -0.09

EBITDA per Share

 - - 2.03 - - 1.64 - 5.46 2.34 2.67 - 2.36 1.4 1.62 3.98 3.78 1.64 1.74 1.94 2.85 2.16 0.9 1.84 1.88 1.34 0.78 0.66 0.88 2.16 0.78 1.27 1 0.91 0.66 - 0.54 0.66 0.63 - 0.85 0.52 0.41 - 0.52 0.47 0.36 - 0.82 0.68 0.47 - 0.43 0.45 -

ROE %

 7.87 3.56 0.98 2.28 9.87 15.06 14.41 13.45 6.89 3.68 3.40 15.44 23.36 21.82 22.65 16.14 13.21 15.59 11.34 13.22 14.41 14.86 17.78 27.02 23.34 26.99 26.36 16.98 15.39 11.87 12.63 8.86 10.44 9.68 9.16 20.12 25.03 22.94 22.23 10.76 8.38 9.29 9.20 4.75 11.71 17.70 19.54 27.17 17.75 12.20 7.35 1.61 2.08 -2.51

ROA %

 1.55 0.69 0.19 0.34 1.68 2.20 2.08 1.86 0.12 0.63 0.80 3.56 5.37 5.01 5.19 3.60 2.85 3.33 2.38 3.31 3.93 4.28 5.01 8.00 7.00 8.19 8.03 4.26 3.78 2.25 2.25 1.65 1.97 1.91 1.85 2.81 3.25 2.76 2.57 1.29 1.07 1.20 1.20 0.64 1.38 2.05 2.25 3.03 1.92 1.25 0.73 0.16 0.21 -0.25

ROCE %

 29.38 23.42 19.27 25.90 34.39 40.47 33.63 37.44 28.56 22.71 15.51 35.53 43.82 41.52 42.90 35.17 32.57 36.99 32.65 33.08 32.68 31.29 32.77 25.58 21.51 29.11 29.27 40.76 48.00 44.55 47.50 40.71 35.28 33.42 32.63 55.71 67.92 69.61 71.13 51.20 46.08 47.60 48.20 75.47 90.08 100.79 106.60 87.58 73.87 66.39 61.28 14.82 15.48 9.36

Current Ratio

 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.3 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

 33.7 39.0 38.9 38.0 37.1 56.0 - 30.9 33.9 70.0 - 64.4 68.5 70.3 49.0 64.2 86.0 71.4 64.8 72.5 73.8 52.4 51.0 60.2 67.2 71.7 66.9 71.3 68.9 71.3 56.4 65.5 68.1 70.5 65.4 73.4 77.3 78.1 54.7 73.9 90.8 88.3 66.9 72.4 75.8 77.3 45.0 55.4 60.2 70.4 66.9 74.0 74.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 33.7 39.0 38.9 38.0 37.1 56.0 - 30.9 33.9 70.0 - 64.4 68.5 70.3 49.0 64.2 86.0 71.4 64.8 72.5 73.8 52.4 51.0 60.2 67.2 71.7 66.9 71.3 68.9 71.3 56.4 65.5 68.1 70.5 65.4 73.4 77.3 78.1 54.7 73.9 90.8 88.3 66.9 72.4 75.8 77.3 45.0 55.4 60.2 70.4 66.9 74.0 74.3 -

Cash Conversion Cycle

 33.7 39.0 38.9 38.0 37.1 56.0 - 30.9 33.9 70.0 - 64.4 68.5 70.3 49.0 64.2 86.0 71.4 64.8 72.5 73.8 52.4 51.0 60.2 67.2 71.7 66.9 71.3 68.9 71.3 56.4 65.5 68.1 70.5 65.4 73.4 77.3 78.1 54.7 73.9 90.8 88.3 66.9 72.4 75.8 77.3 45.0 55.4 60.2 70.4 66.9 74.0 74.3 -

All numbers in USD currency