Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $450.20 million. The enterprise value is $6.16 billion.
| Market Cap | 450.20M |
| Enterprise Value | 6.16B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Gray Media has 98.08 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 90.17M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 79.15% |
| Float | 83.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.63 |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 42.20.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.57 |
| EV / FCF | 42.20 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | 40.32 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $328,533 |
| Profits Per Employee | -$6,053 |
| Employee Count | 9,582 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.99, so Gray Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 966,683 |
Short Selling Information
The latest short interest is 1,780, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,780 |
| Short Previous Month | 1,579 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gray Media had revenue of $3.15 billion and -$58.00 million in losses. Loss per share was -$0.59.
| Revenue | 3.15B |
| Gross Profit | 820.00M |
| Operating Income | 454.00M |
| Pretax Income | -63.00M |
| Net Income | -58.00M |
| EBITDA | 688.00M |
| EBIT | 454.00M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $176.00 million in cash and $5.89 billion in debt, with a net cash position of -$5.71 billion or -$58.23 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 5.89B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$58.23 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 21.70 |
| Working Capital | -25.00M |
Cash Flow
In the last 12 months, operating cash flow was $250.00 million and capital expenditures -$104.00 million, giving a free cash flow of $146.00 million.
| Operating Cash Flow | 250.00M |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | 218.00M |
| Free Cash Flow | 146.00M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 26.05%, with operating and profit margins of 14.42% and -0.83%.
| Gross Margin | 26.05% |
| Operating Margin | 14.42% |
| Pretax Margin | -2.00% |
| Profit Margin | -0.83% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 14.42% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.50% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -12.88% |
| FCF Yield | 32.43% |
Analyst Forecast
The average price target for Gray Media is $6.50, which is 41.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 41.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.18% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |