Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $474.94 million. The enterprise value is $5.98 billion.
| Market Cap | 474.94M |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 72.78% |
| Float | 81.91M |
Valuation Ratios
The trailing PE ratio is 2.10 and the forward PE ratio is 18.83.
| PE Ratio | 2.10 |
| Forward PE | 18.83 |
| 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 | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.65.
| EV / Earnings | 26.46 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.12 |
| EV / FCF | 8.65 |
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 Count | 9,502 |
| 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 -2.96% 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 | -2.96% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 1,291,269 |
Short Selling Information
The latest short interest is 3.90 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 3.40 |
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.
| Revenue | 3.60B |
| 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 |
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 |
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 |
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 6.50%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.66% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 47.58% |
| FCF Yield | 145.49% |
Analyst Forecast
The average price target for Gray Media is $6.17, which is 25.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.17 |
| Price Target Difference | 25.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.82 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 |