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Gray Television GTN Quick ratio

Quick ratio at other companies

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Nexstar Media Group, Inc.NXST
1.8×0.0×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
2.3×-0.3×
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
1.5×-0.1×
MGN
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1×0.0×
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2.6×+0.3×
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Alphabet Inc.GOOGL
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Other financials

Income statement

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Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Calculated from Gray Television’s reported figures.

quick assets/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's quick ratio?
Gray Television (GTN) reported quick ratio of 1.2× in Q1 2026.
How has Gray Television's quick ratio changed year-over-year?
Gray Television's quick ratio increased by 32.1% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for Gray Television's quick ratio?
Over 5 years (2020 to 2025), Gray Television's quick ratio has grown at a -24.3% compound annual growth rate (CAGR), from 5.1× to 1.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.