Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
4.970
-0.170 (-3.31%)
Jul 25, 2025, 4:00 PM - Market closed

Gray Media Statistics

Total Valuation

Gray Media has a market cap or net worth of $479.77 million. The enterprise value is $5.98 billion.

Market Cap479.77M
Enterprise Value 5.98B

Important Dates

The next confirmed earnings date is Friday, August 8, 2025, before market open.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Gray Media has 96.53 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class 89.07M
Shares Outstanding 96.53M
Shares Change (YoY) +4.05%
Shares Change (QoQ) -2.04%
Owned by Insiders (%) 15.11%
Owned by Institutions (%) 72.91%
Float 81.91M

Valuation Ratios

The trailing PE ratio is 2.12.

PE Ratio 2.12
Forward PE n/a
PS Ratio 0.13
Forward PS 0.15
PB Ratio 0.21
P/TBV Ratio n/a
P/FCF Ratio 0.69
P/OCF Ratio 0.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 8.66.

EV / Earnings 26.48
EV / Sales 1.66
EV / EBITDA 5.42
EV / EBIT 7.12
EV / FCF 8.66

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.97.

Current Ratio 0.91
Quick Ratio 0.78
Debt / Equity 1.97
Debt / EBITDA 5.07
Debt / FCF 8.27
Interest Coverage 1.72

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE) 9.92%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 5.98%
Return on Capital Employed (ROCE) 8.48%
Revenue Per Employee $379,183
Profits Per Employee $23,784
Employee Count9,502
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, Gray Media has paid $71.00 million in taxes.

Income Tax 71.00M
Effective Tax Rate 20.34%

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 1.21, so Gray Media's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -18.39%
50-Day Moving Average 4.46
200-Day Moving Average 4.23
Relative Strength Index (RSI) 51.85
Average Volume (20 Days) 1,556,185

Short Selling Information

The latest short interest is 4.05 million, so 4.20% of the outstanding shares have been sold short.

Short Interest 4.05M
Short Previous Month 3.88M
Short % of Shares Out 4.20%
Short % of Float 4.94%
Short Ratio (days to cover) 3.15

Income Statement

In the last 12 months, Gray Media had revenue of $3.60 billion and earned $226.00 million in profits. Earnings per share was $2.34.

Revenue3.60B
Gross Profit 1.21B
Operating Income 840.00M
Pretax Income 99.00M
Net Income 226.00M
EBITDA 1.11B
EBIT 840.00M
Earnings Per Share (EPS) $2.34
Full Income Statement

Balance Sheet

The company has $210.00 million in cash and $5.72 billion in debt, giving a net cash position of -$5.51 billion or -$57.03 per share.

Cash & Cash Equivalents 210.00M
Total Debt 5.72B
Net Cash -5.51B
Net Cash Per Share -$57.03
Equity (Book Value) 2.90B
Book Value Per Share 23.33
Working Capital -50.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $815.00 million and capital expenditures -$124.00 million, giving a free cash flow of $691.00 million.

Operating Cash Flow 815.00M
Capital Expenditures -124.00M
Free Cash Flow 691.00M
FCF Per Share $7.16
Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 23.31% and 7.72%.

Gross Margin 33.58%
Operating Margin 23.31%
Pretax Margin 9.69%
Profit Margin 7.72%
EBITDA Margin 30.67%
EBIT Margin 23.31%
FCF Margin 19.18%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.44%.

Dividend Per Share $0.32
Dividend Yield 6.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.66%
Buyback Yield -4.05%
Shareholder Yield 2.39%
Earnings Yield 47.11%
FCF Yield 144.03%
Dividend Details

Analyst Forecast

The average price target for Gray Media is $6.17, which is 24.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.17
Price Target Difference 24.15%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 7