Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $459.73 million. The enterprise value is $5.90 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Gray Media has 103.78 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 90.47M |
| Shares Outstanding | 103.78M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 82.37% |
| Float | 83.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.85 |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 32.62.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.37 |
| EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.27 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 32.12 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $323,001 |
| Profits Per Employee | -$14,298 |
| Employee Count | 9,582 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.87, so Gray Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 1,643,930 |
Short Selling Information
The latest short interest is 4.95 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Gray Media had revenue of $3.10 billion and -$137.00 million in losses. Loss per share was -$1.41.
| Revenue | 3.10B |
| Gross Profit | 761.00M |
| Operating Income | 411.00M |
| Pretax Income | -113.00M |
| Net Income | -137.00M |
| EBITDA | 648.00M |
| EBIT | 411.00M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $368.00 million in cash and $5.81 billion in debt, with a net cash position of -$5.45 billion or -$52.47 per share.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 5.81B |
| Net Cash | -5.45B |
| Net Cash Per Share | -$52.47 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 22.25 |
| Working Capital | 140.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $289.00 million and capital expenditures -$108.00 million, giving a free cash flow of $181.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 181.00M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 24.59%, with operating and profit margins of 13.28% and -2.75%.
| Gross Margin | 24.59% |
| Operating Margin | 13.28% |
| Pretax Margin | -3.65% |
| Profit Margin | -2.75% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 13.28% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -29.83% |
| FCF Yield | 39.42% |
Dividend DetailsAnalyst Forecast
The average price target for Gray Media is $8.50, which is 91.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 91.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |
