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Year on year Gray Television Inc 's revenues fell -10.75% from 3.68bn to 3.28bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 455.00m to a loss of 76.00m.
| Gross margin | 27.96% |
|---|---|
| Net profit margin | 1.84% |
| Operating margin | 13.18% |
| Return on assets | 0.57% |
|---|---|
| Return on equity | 0.44% |
| Return on investment | 0.59% |
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Cash flow in USDView more
In 2023, cash reserves at Gray Television Inc fell by 40.00m. However, the company earned 648.00m from its operations for a Cash Flow Margin of 19.75%. In addition the company used 291.00m on investing activities and also paid 397.00m in financing cash flows.
| Cash flow per share | 3.66 |
|---|---|
| Price/Cash flow per share | 1.37 |
| Book value per share | 27.14 |
|---|---|
| Tangible book value per share | -56.29 |
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Balance sheet in USDView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.27 |
|---|---|
| Total debt/total capital | 0.6941 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -132.11%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 355.56% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -96.80 |
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