Gray Media (GTN) Company Statistics | The Fly

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Gray Media (GTN) Company Statistics | The Fly

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Gray Media

· GTN

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Financials

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Valuation

Statistics

470.579 M

-0.22%

General

Market Cap: $470.58M
Enterprise Value: $6.15B
Shares Outstanding: 102,740,000
Dividend: $0.85
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 94.82%
Operating Margin: 13.82%
Net Profit Margin: -0.83%
FCF Margin: 4.64%
ROA: -0.25%
ROE: -0.94%
ROIC: 1.81%
Current Ratio: 0.95
Debt-to-Equity: 2.16
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.14
P/FCF: 3.01
P/B: 0.16
EV/EBITDA: 7.82

Growth

Rev 1Y: -15.07%
Rev 1Y Fwd Est: 17.08%
Rev 3Y (CAGR): -5.57%
Rev 5Y (CAGR): 5.39%

Income Statement (TTM)

Revenue: $3.15B
Gross Margin: 94.82%
Operating Expenses: $2.55B
Operating Income: $435M
Net Profit: -$26M

Balance Sheet

Rev 10Y (CAGR)

17.88%

EPS 1Y

-126.19%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $176M
Working Capital: -$25M
Total Assets: $10.44B
Net Debt: $5.71B
Total Liabilities: $7.71B
Total Equity: $2.73B

Cash Flow Statement (TTM)

Cash Flow from Operations: $250M
Cash Flow from Investing: -$339M
Cash Flow from Financing: $66M
Free Cash Flow: $146M
Capital Expenditures: $104M