Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $466.54 million. The enterprise value is $5.96 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Gray Media has 96.79 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 89.33M |
| Shares Outstanding | 96.79M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 76.59% |
| Float | 82.15M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 2.29.
| PE Ratio | 11.21 |
| Forward PE | 2.29 |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 13.55.
| EV / Earnings | 141.97 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.49 |
| EV / FCF | 13.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 12.94 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $352,347 |
| Profits Per Employee | $4,420 |
| Employee Count | 9,502 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gray Media has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.92, so Gray Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,020,756 |
Short Selling Information
The latest short interest is 5.05 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Gray Media had revenue of $3.35 billion and earned $42.00 million in profits. Earnings per share was $0.43.
| Revenue | 3.35B |
| Gross Profit | 980.00M |
| Operating Income | 628.00M |
| Pretax Income | 129.00M |
| Net Income | 42.00M |
| EBITDA | 874.00M |
| EBIT | 628.00M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance 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 | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $545.00 million and capital expenditures -$105.00 million, giving a free cash flow of $440.00 million.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -105.00M |
| Free Cash Flow | 440.00M |
| FCF Per Share | $4.55 |
Full Cash Flow StatementMargins
Gross margin is 29.27%, with operating and profit margins of 18.76% and 2.81%.
| Gross Margin | 29.27% |
| Operating Margin | 18.76% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.81% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 18.76% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.42% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 9.00% |
| FCF Yield | 94.31% |
Dividend DetailsAnalyst Forecast
The average price target for Gray Media is $6.88, which is 42.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.88 |
| Price Target Difference | 42.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
