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Held by 193 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $4.44 today, the market must believe free cash flow compounds 4.7%/yr for a decade (off $363M normalized FCF).
The market's 4.7% is more optimistic than its 9-yr track record.
2-stage DCF · 0.10B shares · net debt $5.4B
mean 46.2% · volatility σ 124% · implied rate exceeded in 5/9 yrs
Central path = implied 4.7%/yr growth; shaded band = ±1σ (124%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B 100.0% | $3.64B 100.0% | $3.28B 100.0% | $3.68B 100.0% | $2.41B 100.0% | $2.38B 100.0% | $2.12B 100.0% | $1.08B 100.0% | $883.0M 100.0% | $812.5M 100.0% |
| Selling, General & Admin | — | — | — | — | $159.0M 6.6% | $65.0M 2.7% | $104.0M 4.9% | $41.0M 3.8% | $32.0M 3.6% | $40.3M 5.0% |
| Total Operating Expenses | $2.70B 87.3% | $2.79B 76.6% | $2.90B 88.3% | $2.69B 73.1% | $2.03B 84.2% | $1.63B 68.4% | $1.64B 77.5% | $695.0M 64.1% | $593.0M 67.2% | $578.2M 71.2% |
| Operating Income | $392.0M 12.7% | $851.0M 23.4% | $383.0M 11.7% | $990.0M 26.9% | $381.0M 15.8% | $752.0M 31.6% | $478.0M 22.5% | $389.0M 35.9% | $290.0M 32.8% | $234.3M 28.8% |
| Interest Expense | $474.0M 15.3% | $485.0M 13.3% | $440.0M 13.4% | $354.0M 9.6% | $205.0M 8.5% | $191.0M 8.0% | $227.0M 10.7% | $107.0M 9.9% | $95.0M 10.8% | $97.2M 12.0% |
| Other Income (Expense), net | -$1.0M -0.0% | $117.0M 3.2% | $7.0M 0.2% | -$4.0M -0.1% | -$8.0M -0.3% | -$5.0M -0.2% | $4.0M 0.2% | $6.0M 0.6% | $1.0M 0.1% | $610K 0.1% |
| Pretax Income | -$113.0M -3.7% | $492.0M 13.5% | -$82.0M -2.5% | $614.0M 16.7% | $168.0M 7.0% | $544.0M 22.8% | $255.0M 12.0% | $288.0M 26.6% | $193.0M 21.9% | $105.7M 13.0% |
| Income Tax Expense | -$28.0M -0.9% | $117.0M 3.2% | -$6.0M -0.2% | $159.0M 4.3% | $78.0M 3.2% | $134.0M 5.6% | $76.0M 3.6% | $77.0M 7.1% | -$69.0M -7.8% | $43.4M 5.3% |
| Net Income | -$85.0M -2.7% | $375.0M 10.3% | -$76.0M -2.3% | $455.0M 12.4% | $90.0M 3.7% | $410.0M 17.2% | $179.0M 8.4% | $211.0M 19.5% | $262.0M 29.7% | $62.3M 7.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.41 | $3.40 | $-1.39 | $4.38 | $0.40 | $3.73 | $1.28 | $2.39 | $3.59 | $0.87 |
| EPS (Diluted) | $-1.41 | $3.36 | $-1.39 | $4.33 | $0.40 | $3.69 | $1.27 | $2.37 | $3.55 | $0.86 |
| Weighted Avg Shares (Basic) | 97.0M | 95.0M | 92.0M | 92.0M | 95.0M | 96.0M | 99.0M | 88.0M | 73.0M | 71.8M |
| Weighted Avg Shares (Diluted) | 97.0M | 96.0M | 92.0M | 93.0M | 95.0M | 97.0M | 100.0M | 89.0M | 74.0M | 72.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 18% of free cash flow, leaving room to grow it and fund buybacks. Last year: $33M dividends + $0 buybacks = $33M returned on $181M FCF.
2 consecutive years of dividend increases · -1%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $368M covers the $0 due within a year 368000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.3% on $5.7B of debt.
Cash of $368M fully covers short-term debt of $2M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-18
Where each multiple sits in its own 14-yr range · 26th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 3.8 | 4.9 | 2.7 | 6.6 | — | — | — | — |
| Operating Income | 35.9 | 22.5 | 31.6 | 15.8 | 26.9 | 11.7 | 23.4 | 12.7 |
| Income Tax | 7.1 | 3.6 | 5.6 | 3.2 | 4.3 | -0.2 | 3.2 | -0.9 |
| Net Income | 19.5 | 8.4 | 17.2 | 3.7 | 12.4 | -2.3 | 10.3 | -2.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GTN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.16T | 31.9× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.68T | 28.3× | 16.7× | 8.3× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.37T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $356.1B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $303.1B | 28.4× | 22.6× | 6.7× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $203.2B | 11.8× | 4.1× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $195.1B | 15.0× | 10.1× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $186.2B | 17.3× | 8.4× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.1B | 8.4× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $126.9B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $82.4B | 90.6× | 53.1× | 6.0× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $68.9B | 95.9× | 15.1× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.3B | — | 24.9× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $38.1B | — | 414.2× | 5.7× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.2B | 1161.1× | 106.1× | 7.3× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.1B | 57.6× | 59.3× | 12.8× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.6B | 11.8× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.0B | — | 56.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.7B | 260.4× | 528.5× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.4× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.6B | 15.8× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $17.3B | 3.5× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.7× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| GTN | $431M | — | 11.1× | 0.1× | -15.1% | — | -2.7% | -3.9% | -1.1% | 10.9× | 193 |
Peers = companies sharing GTN's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.