Latest GTN reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q1
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Gray Television Financial Ratios 2011-2024 | GTN

Annual Financial Ratios Gray Television

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

P/E

 -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

 0.2 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

 -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)

 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

 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

 -0.29 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

 0.2 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

 0.9 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 %

 -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 %

 -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 %

 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

 1.3 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

 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

 - - - - 2.7 4.8 4.9 3.7 4.0 5.3 3.5 3.8 3.8

Operating Cycle

 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

 55.2 63.2 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-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

 0.8 -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 %

 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 %

 0.20 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 %

 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

 1.3 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

 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

 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

 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