Gray Television Inc
General ticker "GTN-A" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $375.4M
Gray Television Inc does not follow the US Stock Market performance with the rate: -16.1%.
Estimated limits based on current volatility of 5.2%: low 6.52$, high 7.23$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.08$ (Y4.39%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.76$, 11.63$]
- 2024-12-30 to 2025-12-30 estimated range: [8.15$, 14.95$]
Financial Metrics affecting the GTN-A estimates:
- Negative: Non-GAAP EPS, $ of -0.96 <= 0.10
- Positive: Operating cash flow per share per price, % of 80.61 > 12.76
- Negative: negative Net income
- Positive: 9.05 < Operating profit margin, % of 11.67
Short-term GTN-A quotes
Long-term GTN-A plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,371.00MM | $3,676.00MM | $3,281.00MM |
Operating Expenses | $1,990.00MM | $2,686.00MM | $2,898.00MM |
Operating Income | $381.00MM | $990.00MM | $383.00MM |
Non-Operating Income | $-213.00MM | $-376.00MM | $-465.00MM |
Interest Expense | $205.00MM | $354.00MM | $440.00MM |
Income(Loss) | $168.00MM | $614.00MM | $-82.00MM |
Taxes | $78.00MM | $159.00MM | $-6.00MM |
Profit(Loss) | $90.00MM | $455.00MM | $-76.00MM |
Stockholders Equity | $1,757.00MM | $2,116.00MM | $1,971.00MM |
Inventory | $94.00MM | $43.00MM | $0.00MM |
Assets | $11,108.00MM | $11,152.00MM | $10,640.00MM |
Operating Cash Flow | $300.00MM | $829.00MM | $648.00MM |
Capital expenditure | $207.00MM | $436.00MM | $348.00MM |
Investing Cash Flow | $-3,534.00MM | $-503.00MM | $-291.00MM |
Financing Cash Flow | $2,650.00MM | $-454.00MM | $-397.00MM |
Earnings Per Share* | $0.40 | $4.38 | $-1.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.