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Gray Television GTN Return on assets

Return on assets at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
4.5%-0.5pp
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
20.9%-5.6pp
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-5.6%-2.4pp
MGN
MagniteMGNI
5.6%+4.4pp
Fox Corporation logo
Fox CorporationFOXA
7.8%-0.7pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

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.

Based on trailing twelve months.

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 return on assets?
Gray Television (GTN) reported return on assets of -0.9% in Q1 2026.
How has Gray Television's return on assets changed year-over-year?
Gray Television's return on assets decreased by 135.2% year-over-year, from 2.6% to -0.9%.
What is the long-term trend for Gray Television's return on assets?
Over 5 years (2020 to 2025), Gray Television's return on assets has grown at a -31.7% compound annual growth rate (CAGR), from 5.4% to -0.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.