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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
GTN.A's Cash-to-Debt is ranked lower than
96% of the 432 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.47 vs. GTN.A: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
GTN.A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: No Debt
Current: 0.09
Equity-to-Asset 0.20
GTN.A's Equity-to-Asset is ranked lower than
86% of the 415 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.54 vs. GTN.A: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
GTN.A' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.21 Max: 0.9
Current: 0.2
0.07
0.9
Debt-to-Equity 3.12
GTN.A's Debt-to-Equity is ranked lower than
95% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.45 vs. GTN.A: 3.12 )
Ranked among companies with meaningful Debt-to-Equity only.
GTN.A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 2.8 Max: 10.58
Current: 3.12
0.01
10.58
Debt-to-EBITDA 4.47
GTN.A's Debt-to-EBITDA is ranked lower than
75% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.24 vs. GTN.A: 4.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GTN.A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.86  Med: 6.18 Max: 10.75
Current: 4.47
-3.86
10.75
Interest Coverage 3.37
GTN.A's Interest Coverage is ranked lower than
74% of the 332 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 17.35 vs. GTN.A: 3.37 )
Ranked among companies with meaningful Interest Coverage only.
GTN.A' s Interest Coverage Range Over the Past 10 Years
Min: 0.62  Med: 1.6 Max: 2.58
Current: 3.37
0.62
2.58
Piotroski F-Score: 5
Altman Z-Score: 1.02
Beneish M-Score: -2.41
WACC vs ROIC
10.20%
8.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 36.09
GTN.A's Operating Margin % is ranked higher than
97% of the 430 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 5.64 vs. GTN.A: 36.09 )
Ranked among companies with meaningful Operating Margin % only.
GTN.A' s Operating Margin % Range Over the Past 10 Years
Min: -79.13  Med: 24.38 Max: 37.9
Current: 36.09
-79.13
37.9
Net Margin % 14.91
GTN.A's Net Margin % is ranked higher than
79% of the 430 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.18 vs. GTN.A: 14.91 )
Ranked among companies with meaningful Net Margin % only.
GTN.A' s Net Margin % Range Over the Past 10 Years
Min: -61.75  Med: 5.93 Max: 9.46
Current: 14.91
-61.75
9.46
ROE % 25.27
GTN.A's ROE % is ranked higher than
89% of the 407 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.82 vs. GTN.A: 25.27 )
Ranked among companies with meaningful ROE % only.
GTN.A' s ROE % Range Over the Past 10 Years
Min: -91.71  Med: 9.6 Max: 24.63
Current: 25.27
-91.71
24.63
ROA % 4.64
GTN.A's ROA % is ranked higher than
65% of the 436 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.77 vs. GTN.A: 4.64 )
Ranked among companies with meaningful ROA % only.
GTN.A' s ROA % Range Over the Past 10 Years
Min: -13.91  Med: 1.64 Max: 3
Current: 4.64
-13.91
3
ROC (Joel Greenblatt) % 67.90
GTN.A's ROC (Joel Greenblatt) % is ranked higher than
79% of the 433 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 13.13 vs. GTN.A: 67.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GTN.A' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -149.01  Med: 45.7 Max: 67.81
Current: 67.9
-149.01
67.81
3-Year Revenue Growth Rate 23.20
GTN.A's 3-Year Revenue Growth Rate is ranked higher than
91% of the 385 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.30 vs. GTN.A: 23.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GTN.A' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.2  Med: 5.9 Max: 38.4
Current: 23.2
-24.2
38.4
3-Year EBITDA Growth Rate 23.70
GTN.A's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 318 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 5.10 vs. GTN.A: 23.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GTN.A' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.6  Med: 10.3 Max: 70.2
Current: 23.7
-28.6
70.2
3-Year EPS without NRI Growth Rate 39.00
GTN.A's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 287 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 7.80 vs. GTN.A: 39.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GTN.A' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 10.4  Med: 28.7 Max: 500
Current: 39
10.4
500
GuruFocus has detected 3 Warning Signs with Gray Television Inc GTN.A.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GTN.A's 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

GTN.A Guru Trades in Q4 2016

Mario Gabelli 29,280 sh (unchged)
Jim Simons 18,200 sh (-0.55%)
» More
Q1 2017

GTN.A Guru Trades in Q1 2017

Mario Gabelli 31,280 sh (+6.83%)
Jim Simons 18,700 sh (+2.75%)
» More
Q2 2017

GTN.A Guru Trades in Q2 2017

Jim Simons 18,700 sh (unchged)
Mario Gabelli 31,280 sh (unchged)
» More
Q3 2017

GTN.A Guru Trades in Q3 2017

Jim Simons 18,700 sh (unchged)
Mario Gabelli 31,280 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with GTN.A

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-03-31 Add 6.83%$10.1 - $14 $ 13.1510%31,280
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Entertainment » Broadcasting - TV    NAICS: 515120    SIC: 4833
Compare:SZSE:000665, XKRX:028150, BOM:532800, BKK:BEC, ASX:NEC, SZSE:002238, BKK:WORK, TSE:4839, TSE:9412, BOM:532798, NYSE:SSP, HKSE:02008, NAS:CETV, HKSE:00511, XKRX:053210, TSE:9413, SHSE:603721, MEX:AZTECA CPO, ISX:MDIA, XKRX:037560 » details
Traded in other countries:GCZB.Germany,
Headquarter Location:USA
Gray Television Inc is a television broadcast company which owns and operates television stations and digital assets in United States.

Gray Television is an independent television station group. The company owns and operates 36 stations reaching approximately 6% of all United States television households. The affiliates of these stations are CBS (17 stations), NBC (10 stations), ABC (8 stations), and Fox (1 station). Gray also broadcasts more than 40 digital channels plus several local news and weather channels within its markets.

Ratios

vs
industry
vs
history
PE Ratio 7.23
GTN.A's PE Ratio is ranked higher than
88% of the 268 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 20.14 vs. GTN.A: 7.23 )
Ranked among companies with meaningful PE Ratio only.
GTN.A' s PE Ratio Range Over the Past 10 Years
Min: 2.95  Med: 14.48 Max: 99999999.99
Current: 7.23
2.95
99999999.99
Forward PE Ratio 7.85
GTN.A's Forward PE Ratio is ranked higher than
93% of the 60 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 15.38 vs. GTN.A: 7.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.23
GTN.A's PE Ratio without NRI is ranked higher than
89% of the 267 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 20.95 vs. GTN.A: 7.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
GTN.A' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.95  Med: 14.48 Max: 99999999.99
Current: 7.23
2.95
99999999.99
Price-to-Owner-Earnings 3.42
GTN.A's Price-to-Owner-Earnings is ranked higher than
93% of the 156 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 17.20 vs. GTN.A: 3.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GTN.A' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.14  Med: 6.12 Max: 100.47
Current: 3.42
1.14
100.47
PB Ratio 1.62
GTN.A's PB Ratio is ranked higher than
56% of the 404 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.92 vs. GTN.A: 1.62 )
Ranked among companies with meaningful PB Ratio only.
GTN.A' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.34 Max: 4.19
Current: 1.62
0.13
4.19
PS Ratio 1.08
GTN.A's PS Ratio is ranked higher than
71% of the 407 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.91 vs. GTN.A: 1.08 )
Ranked among companies with meaningful PS Ratio only.
GTN.A' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.93 Max: 2.1
Current: 1.08
0.08
2.1
Price-to-Free-Cash-Flow 5.14
GTN.A's Price-to-Free-Cash-Flow is ranked higher than
84% of the 147 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 13.32 vs. GTN.A: 5.14 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GTN.A' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.47  Med: 6.4 Max: 123.97
Current: 5.14
0.47
123.97
Price-to-Operating-Cash-Flow 4.39
GTN.A's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 210 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.84 vs. GTN.A: 4.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GTN.A' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.37  Med: 4.42 Max: 15.26
Current: 4.39
0.37
15.26
EV-to-EBIT 8.79
GTN.A's EV-to-EBIT is ranked higher than
75% of the 301 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.13 vs. GTN.A: 8.79 )
Ranked among companies with meaningful EV-to-EBIT only.
GTN.A' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.5  Med: 12.8 Max: 42.5
Current: 8.79
-3.5
42.5
EV-to-EBITDA 6.79
GTN.A's EV-to-EBITDA is ranked higher than
67% of the 338 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 11.46 vs. GTN.A: 6.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
GTN.A' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4.3  Med: 8.6 Max: 15.6
Current: 6.79
-4.3
15.6
EV-to-Revenue 3.14
GTN.A's EV-to-Revenue is ranked lower than
64% of the 426 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.31 vs. GTN.A: 3.14 )
Ranked among companies with meaningful EV-to-Revenue only.
GTN.A' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.3  Med: 3.1 Max: 4.7
Current: 3.14
2.3
4.7
PEG Ratio 0.54
GTN.A's PEG Ratio is ranked higher than
89% of the 126 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.89 vs. GTN.A: 0.54 )
Ranked among companies with meaningful PEG Ratio only.
GTN.A' s PEG Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.85 Max: 5.26
Current: 0.54
0.36
5.26
Current Ratio 3.28
GTN.A's Current Ratio is ranked higher than
83% of the 386 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.59 vs. GTN.A: 3.28 )
Ranked among companies with meaningful Current Ratio only.
GTN.A' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.51 Max: 11.26
Current: 3.28
0.83
11.26
Quick Ratio 3.28
GTN.A's Quick Ratio is ranked higher than
84% of the 386 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.44 vs. GTN.A: 3.28 )
Ranked among companies with meaningful Quick Ratio only.
GTN.A' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.49 Max: 10.95
Current: 3.28
0.83
10.95
Days Sales Outstanding 68.36
GTN.A's Days Sales Outstanding is ranked higher than
50% of the 358 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 71.04 vs. GTN.A: 68.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
GTN.A' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.33  Med: 73.81 Max: 77.19
Current: 68.36
56.33
77.19
Days Payable 2.70
GTN.A's Days Payable is ranked lower than
97% of the 302 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 55.08 vs. GTN.A: 2.70 )
Ranked among companies with meaningful Days Payable only.
GTN.A' s Days Payable Range Over the Past 10 Years
Min: 3.79  Med: 5.16 Max: 21.06
Current: 2.7
3.79
21.06

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.70
GTN.A's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: -3.80 vs. GTN.A: -7.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GTN.A' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -48.3  Med: -7.7 Max: 13.3
Current: -7.7
-48.3
13.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.53
GTN.A's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 183 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.34 vs. GTN.A: 0.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GTN.A' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.74 Max: 56.43
Current: 0.53
0.06
56.43
Price-to-Median-PS-Value 1.15
GTN.A's Price-to-Median-PS-Value is ranked lower than
61% of the 363 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.02 vs. GTN.A: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GTN.A' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.42 Max: 3.01
Current: 1.15
0.09
3.01
Price-to-Peter-Lynch-Fair-Value 0.40
GTN.A's Price-to-Peter-Lynch-Fair-Value is ranked higher than
92% of the 75 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.44 vs. GTN.A: 0.40 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GTN.A' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.97 Max: 3.97
Current: 0.4
0.21
3.97
Earnings Yield (Greenblatt) % 11.38
GTN.A's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 436 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.01 vs. GTN.A: 11.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GTN.A' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -34.7  Med: 7.2 Max: 13.9
Current: 11.38
-34.7
13.9
Forward Rate of Return (Yacktman) % 29.03
GTN.A's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 211 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.57 vs. GTN.A: 29.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GTN.A' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.1  Med: 17.5 Max: 128.1
Current: 29.03
0.1
128.1

More Statistics

Revenue (TTM) (Mil) $886.74
EPS (TTM) $ 1.82
Beta2.70
Short Percentage of Float3.51%
52-Week Range $9.66 - 14.05
Shares Outstanding (Mil)72.60

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 876 1,036 983
EPS ($) 1.52 1.68 1.30
EPS without NRI ($) 1.52 1.68 1.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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