Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $540.10 million. The enterprise value is $6.04 billion.
| Market Cap | 540.10M |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Gray Media has 96.79 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 89.33M |
| Shares Outstanding | 96.79M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 76.59% |
| Float | 82.15M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.53.
| EV / Earnings | 40.80 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.61 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 8.04 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | $373,500 |
| Profits Per Employee | $15,576 |
| Employee Count | 9,502 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gray Media has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 1.23, so Gray Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 1,101,321 |
Short Selling Information
The latest short interest is 5.12 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Gray Media had revenue of $3.55 billion and earned $148.00 million in profits. Earnings per share was $1.53.
| Revenue | 3.55B |
| Gross Profit | 1.15B |
| Operating Income | 793.00M |
| Pretax Income | 99.00M |
| Net Income | 148.00M |
| EBITDA | 1.05B |
| EBIT | 793.00M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $199.00 million in cash and $5.70 billion in debt, giving a net cash position of -$5.50 billion or -$56.78 per share.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 5.70B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$56.78 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 22.53 |
| Working Capital | -71.00M |
Cash Flow
In the last 12 months, operating cash flow was $828.00 million and capital expenditures -$120.00 million, giving a free cash flow of $708.00 million.
| Operating Cash Flow | 828.00M |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 708.00M |
| FCF Per Share | $7.31 |
Margins
Gross margin is 32.46%, with operating and profit margins of 22.34% and 5.64%.
| Gross Margin | 32.46% |
| Operating Margin | 22.34% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.64% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 22.34% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.90% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 27.30% |
| FCF Yield | 130.62% |
Analyst Forecast
The average price target for Gray Media is $6.88, which is 23.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.88 |
| Price Target Difference | 23.30% |
| 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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |