NYSE: GTN - Gray Television, Inc.

Yield per half year: +25.36%
Sector: Telecom

Reporting Gray Television, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7728 1.19 0.7921 1.47 1.47 1.72 1.92 1.06 0.802 0.7761
Выручка, млрд $
0.597 0.812 0.883 1.08 2.12 2.38 2.41 3.68 3.28 3.28
Чистая прибыль, млрд $
0.039 0.062 0.262 0.2108 0.179 0.41 0.09 0.455 -0.076 -0.076
EV, млрд $
1.94 0.8986 2.17 3.16 5.64 4.97 8.61 7.44 7.02 7.02
EBIT, млрд $
0.1402 0.2352 0.2172 0.3888 0.478 0.752 0.381 0.986 0.448 0.448
EBITDA, млрд $
0.1889 0.284 0.387 0.4737 0.623 0.919 0.707 1.32 0.787 0.787
Баланс стоимость, млрд $
-0.1636 -0.1014 0.1617 1.19 2.11 2.4 2.41 2.77 2.62 2.62
FCF, млрд $
0.081 0.163 0.145 0.2533 0.275 0.542 0.093 0.393 0.3 0.3
Операционный денежный поток, млрд $
0.1056 0.2066 0.18 0.3233 0.385 0.652 0.3 0.829 0.648 0.648
Операционная прибыль, млрд $
0.14 0.234 0.217 0.3888 0.478 0.752 0.381 0.99 0.448 0.448
Операционные расходы, млрд $
0.0487 0.0625 0.077 0.1154 0.299 0.266 0.309 0.438 0.112 0.112
CAPEX, млрд $
0.024 0.044 0.035 0.07 0.11 0.11 0.207 0.436 0.348 0.348


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0973 0.3252 0.4624 0.667 0.212 0.773 0.189 0.061 0.021 0.021
Short Term Investments $
0.1686 0.0042 0.0014 0.0136 0.0166
Long term investments $
0.0136 0.0136 0.0166 0.0166 0.0166 0.017 0.072 0.117 0.105 0.085
Total Receivables $
0.1215 0.1468 0.1712 0.1836 0.411 0.446 0.645 0.672 0.363 0.363
Total Current Assets $
0.2855 0.5363 0.6668 0.8727 0.672 1.3 0.963 0.857 0.468 0.468
Чистые активы, млрд $
0.4293 0.4929 0.9929 0.8727 0.672 1.3 0.963 1.47 0.537 1.47
Активы, млрд $
2.14 2.78 3.26 4.21 6.97 7.64 11.11 11.15 10.77 10.77
Short Term Debt $
0.0688 0.0955 0.0064 0.0375 0.006 0.007 0.024 0.025 0.026 0.026
Long Term Debt $
1.24 0.005 1.83 2.55 0.007 3.98 6.75 6.44 6.15 6.15
Задолженность, млрд $
1.71 2.29 2.27 3.03 4.86 5.24 8.7 8.39 8.15 8.15
Чистый долг, млрд $
1.16 -0.2913 1.38 1.88 3.54 3.26 6.64 6.47 6.22 6.22
Долг, млрд $
1.26 0.0339 1.84 2.55 3.75 4.03 6.83 6.53 6.24 6.17
Interest income $
0.0744 0.0972 0.0953 0.1066 0.227 0.191 0.205 0.354
Расходы на обслуживание долга $
0.0744 0.0972 0.0953 0.1066 0.227 0.191 0.205 0.354 0.44 0.44
Чист. проц. доходы, млрд $
-0.0972 0.0953 0.1066 0.227 0.191 0.205 0.354 0.379 0.354
Goodwill $
0.3744 0.4232 0.4853 0.6111 0.6124 1.45 1.46 2.65 2.66 2.64
Амортизация, млрд $
0.0487 0.0625 0.077 0.0745 0.145 0.167 0.326 0.336 0.339 0.339
Себестоимость, млрд $
0.3742 0.5155 0.5887 0.6373 1.5 1.46 1.61 2.25 2.72 2.72
Товарно материальные запасы $
0.0105 0.0137 0.0147 0.0073 0.024 0.061 0.094 0.043 0.018 0.018


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.57 0.86 3.55 2.37 1.79 4.23 0.9474 4.89 -0.8261 -0.8261
Цена акции ао 16.3 10.85 16.75 14.74 21.44 17.89 12.2 8.96 4.36 4.36
Число акций ао, млн 69 73 73 88 100 97 95 93 92 92
FCF/акцию 1.18 2.23 1.97 2.85 2.75 5.59 0.9789 4.23 3.26 3.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 12.18 13.51 35.26 19.34 10.84 18.15 3.74 17.59 -2.82 -2.9 15.24
ROA, % 1.96 2.53 8.67 5.64 3.2 5.61 0.9599 4.09 -0.6933 -0.7056 4.84
ROIC, % 5.39 6.16 12.55 8.81 6.39 9.12 2.61 5.77 0.0682 2.81 14.54
ROS, % 24.98 32.69 36.37 22.71 30.87 15.46 12.38 -2.32 -2.32 -2.32 10.60
ROCE, % 32.67 47.73 21.87 9.57 7.11 10.18 3.55 9.18 4.32 17.09 31.52
Рентаб EBITDA, % 31.61 32.67 43.83 43.7 29.36 38.6 29.3 35.96 23.99 23.99 29.29
Чистая рентаб, % 23.5 28.9 24.6 19.44 8.44 17.22 3.73 12.38 -2.32 -2.32 10.62
Operation Margin, % 28.86 24.59 34.35 19.98 30.37 15.79 26.93 13.65 13.65 13.65 18.36
Чистая процентная маржа, % 5.28 9.46 6.58 7.66 29.68 19.44 5.98 15.04 1.57 2.26 18.26
Доходность FCF, % 11.82 10.53 13.7 18.12 18.8 14.98 37.21 4.63 23.68 37.4


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.3 19 9.1 6.08 11.75 4.17 21.92 2.14 1.9 2.14 11.27
P/BV
2.8 1.7 2.6 1.08 0.9948 0.7108 0.8198 0.3517 0.3061 0.3061 1.76
P/S
1.8 1.1 1.4 1.18 0.991 0.7174 0.8177 0.2646 0.2445 0.2445 1.16
P/FCF
6.25 10.81 5.47 7.32 3.1 20.59 4.22 1.97 2.59 2.59 3.00
E/P
0.0763 0.24 0.1565 0.0975 0.2815 0.0448 0.2742 -0.0948 -0.0979 -0.0979 0.76
EV/EBITDA
10.25 3.39 5.6 6.68 9.05 5.4 12.18 5.63 8.92 8.92 3.69
EV/Ebit
11.8 6.96 17.6 7.55 15.67 15.67 15.67
EV/S
0.7281 2.79 3.1 0.7713 1.96 3.56 2.03 2.14 2.14 2.14 1.35
EV/FCF
3.63 16.95 13.25 5.95 8.62 92.35 18.94 23.4 23.4 23.4 11.11
Debt/EBITDA
0.13 4.75 5.38 6.02 4.39 9.66 4.94 7.93 7.84 7.84 1.98
Netdebt/Ebitda
-1.56 4.72 5.02 -0.41 4.1 15.41 4.9 7.9 7.9 7.9 1.76
Debt/Ratio
0.82 0.7 0.72 0.7 0.69 0.78 0.5858 0.5793 0.5729 0.5729 0.30
Debt/Equity
4.65 2.28 2.55 2.3 2.18 3.61 2.36 2.38 4.21 4.21 0.54
Debt/Net Income
1.61 7.01 12.7 0.0726 9.72 75.21 14.36 -82.11 -81.2 -81.2 7.49
Бета
2.01 1.83 1.63 1.39 -2.92 -2.92 0.52
Индекс Альтмана
0.93 1.25 1.17 0.96 1.14 1.44 0.9462 0.7405 0.7135 0.7135 1.35


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0167 0.039 0.039 0.039 0.052 0.083 0.082 0.082 0.082 0.08
Дивиденд
0.12 0.12 0.09 0.08 0.08 0.32 0.32 0.32 0.24 0.32
Див доход, ао, %
0 0 0 0 0 1.18 2.86 3.57 5.94 5.25 3.64
Дивиденды / прибыль, %
59.48 62.63 14.89 18.5 21.79 12.68 92.22 18.02 22.38 68.07 59.96


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.1504 0.246 0.255
ebit_margin
22.53 30.16 20.14 26.82 13.65
Персонал, чел
7017 8608 8942 9374