Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $480.29 million. The enterprise value is $6.66 billion.
| Market Cap | 480.29M |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Gray Media has 7.46 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 82.02% |
| Float | 82.15M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 2.36.
| PE Ratio | 11.44 |
| Forward PE | 2.36 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 15.14.
| EV / Earnings | 158.63 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.61 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 12.99 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | $352,347 |
| Profits Per Employee | $4,420 |
| Employee Count | 9,502 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gray Media has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +72.40% in the last 52 weeks. The beta is 0.92, so Gray Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +72.40% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 817 |
Short Selling Information
The latest short interest is 11,218, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 11,218 |
| Short Previous Month | 11,172 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Gray Media had revenue of $3.35 billion and earned $42.00 million in profits. Earnings per share was $0.43.
| Revenue | 3.35B |
| Gross Profit | 980.00M |
| Operating Income | 628.00M |
| Pretax Income | 129.00M |
| Net Income | 42.00M |
| EBITDA | 874.00M |
| EBIT | 628.00M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $182.00 million in cash and $5.71 billion in debt, giving a net cash position of -$5.53 billion or -$741.75 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 5.71B |
| Net Cash | -5.53B |
| Net Cash Per Share | -$741.75 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 22.30 |
| Working Capital | -34.00M |
Cash Flow
In the last 12 months, operating cash flow was $545.00 million and capital expenditures -$105.00 million, giving a free cash flow of $440.00 million.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 440.00M |
| FCF Per Share | $59.00 |
Margins
Gross margin is 29.27%, with operating and profit margins of 18.76% and 2.81%.
| Gross Margin | 29.27% |
| Operating Margin | 18.76% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.81% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 18.76% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.42% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.74% |
| FCF Yield | 91.61% |
Analyst Forecast
The average price target for Gray Media is $6.88, which is -20.19% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.88 |
| Price Target Difference | -20.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 1, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Gray Media has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |