Gray Television GTN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 12.7%-10.7pp | 23.4%+11.7pp | 11.7%-15.3pp | 26.9%+11.1pp | |
| Net margin | -2.7%-13.0pp | 10.3%+12.6pp | -2.3%-14.7pp | 12.4%+8.6pp | |
| Returns | |||||
| Return on equity | -3.8%-21.5pp | 17.6%+21.3pp | -3.7%-27.2pp | 23.5%+18.4pp | |
| Return on invested capital | 5.1%-3.0pp | 8.1%+3.5pp | 4.6%-4.1pp | 8.6%+5.6pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.3×+0.2× | 1×-0.2× | 1.2×-0.9× | 2.1×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 2.7×+0.2× | 2.5×-0.7× | 3.2×+0.1× | 3.1×-0.8× | |
| Net debt / EBITDA | 8.7×+3.7× | 5×-3.7× | 8.6×+3.7× | 4.9×-6.1× | |
| Per Share | |||||
| Book value per share | $22.22-6.6% | $23.78+11.0% | $21.42-5.8% | $22.75+23.0% | |
| Valuation | |||||
| Market capitalization | $367.8M-15.6% | $313.95M-63.3% | $855.28M-17.9% | $1.04B-46.1% | |
| Price / sales | 0.1×0.0× | 0.1×-0.2× | 0.3×0.0× | 0.3×-0.5× | |
| Price / book | 0.2×0.0× | 0.1×-0.3× | 0.4×-0.1× | 0.5×-0.6× | |
| EV / EBITDA | 9.6×+4.1× | 5.2×-4.6× | 9.8×+4.1× | 5.7×-8.6× | |
| Dividend yield | 9.2%+1.9pp | 10.2%+6.7pp | 3.5%+0.6pp | 2.9%+1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Gray Television's ratios come from?
- Every ratio is computed from Gray Television's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
