Business Description
Gray Television Inc
NAICS : 515120
SIC : 4833
ISIN : US3893751061
Share Class Description:
GTN: Ordinary SharesDescription
Gray Television Inc is a television broadcast company. The company is engaged in owning and operating television stations. It also owns video program production, marketing, and digital business. It has two segments namely, Broadcasting and Production companies. Majority of the revenue is generated from the broadcasting segment which operates television stations in local markets in the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.38 | |||||
| Debt-to-EBITDA | 8.5 | |||||
| Interest Coverage | 1.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | -7.4 | |||||
| 3-Year FCF Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.2 | |||||
| 9-Day RSI | 39.88 | |||||
| 14-Day RSI | 41.4 | |||||
| 6-1 Month Momentum % | -2.9 | |||||
| 12-1 Month Momentum % | -19.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 44.34 | |||||
| Days Payable | 5.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.7 | |||||
| Forward Dividend Yield % | 5.7 | |||||
| 5-Year Yield-on-Cost % | 5.71 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 79.56 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.37 | |||||
| Operating Margin % | 13.62 | |||||
| Net Margin % | -2.32 | |||||
| FCF Margin % | 9.14 | |||||
| ROE % | -2.82 | |||||
| ROA % | -0.7 | |||||
| ROIC % | 3.92 | |||||
| ROC (Joel Greenblatt) % | 20.21 | |||||
| ROCE % | 3.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.12 | |||||
| Shiller PE Ratio | 4.45 | |||||
| Price-to-Owner-Earnings | 2.43 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Free-Cash-Flow | 2.67 | |||||
| Price-to-Operating-Cash-Flow | 1.24 | |||||
| EV-to-EBIT | 20.82 | |||||
| EV-to-EBITDA | 10.15 | |||||
| EV-to-Forward-EBITDA | 5.79 | |||||
| EV-to-Revenue | 2.27 | |||||
| EV-to-Forward-Revenue | 1.96 | |||||
| EV-to-FCF | 24.84 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 4.8 | |||||
| FCF Yield % | 51.39 | |||||
| Forward Rate of Return (Yacktman) % | 53.34 |
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