Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $420.71 million. The enterprise value is $5.98 billion.
| Market Cap | 420.71M |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Gray Media has 97.39 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 89.25M |
| Shares Outstanding | 97.39M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 69.57% |
| Float | 83.02M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.83.
| EV / Earnings | 18.51 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.84 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 9.36 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | $383,498 |
| Profits Per Employee | $33,993 |
| Employee Count | 9,502 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gray Media has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 1.09, so Gray Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,914,001 |
Short Selling Information
The latest short interest is 4.12 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Gray Media had revenue of $3.64 billion and earned $323.00 million in profits. Earnings per share was $3.36.
| Revenue | 3.64B |
| Gross Profit | 1.24B |
| Operating Income | 874.00M |
| Pretax Income | 99.00M |
| Net Income | 323.00M |
| EBITDA | 1.14B |
| EBIT | 874.00M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $135.00 million in cash and $5.69 billion in debt, giving a net cash position of -$5.56 billion or -$57.07 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 5.69B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$57.07 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 23.92 |
| Working Capital | 14.00M |
Cash Flow
In the last 12 months, operating cash flow was $751.00 million and capital expenditures -$143.00 million, giving a free cash flow of $608.00 million.
| Operating Cash Flow | 751.00M |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 608.00M |
| FCF Per Share | $6.24 |
Margins
Gross margin is 34.14%, with operating and profit margins of 23.98% and 10.29%.
| Gross Margin | 34.14% |
| Operating Margin | 23.98% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.29% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 23.98% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.52% |
| Buyback Yield | -4.35% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 76.78% |
| FCF Yield | 144.52% |
Analyst Forecast
The average price target for Gray Media is $6.33, which is 46.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.33 |
| Price Target Difference | 46.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |