Gray Media Statistics
Total Valuation
Gray Media has a market cap or net worth of $387.79 million. The enterprise value is $5.94 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Gray Media has 97.68 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 89.77M |
| Shares Outstanding | 97.68M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 81.08% |
| Float | 82.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.25 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 129.17.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 14.78 |
| EV / FCF | 129.17 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 126.37 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $321,540 |
| Profits Per Employee | -$15,446 |
| Employee Count | 9,582 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 1.07, so Gray Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 1,493,522 |
Short Selling Information
The latest short interest is 9,089, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9,089 |
| Short Previous Month | 14,401 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Gray Media had revenue of $3.08 billion and -$148.00 million in losses. Loss per share was -$1.52.
| Revenue | 3.08B |
| Gross Profit | 761.00M |
| Operating Income | 402.00M |
| Pretax Income | -117.00M |
| Net Income | -148.00M |
| EBITDA | 641.00M |
| EBIT | 402.00M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $259.00 million in cash and $5.81 billion in debt, with a net cash position of -$5.55 billion or -$56.86 per share.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 5.81B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$56.86 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 21.62 |
| Working Capital | 86.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.00 million and capital expenditures -$112.00 million, giving a free cash flow of $46.00 million.
| Operating Cash Flow | 158.00M |
| Capital Expenditures | -112.00M |
| Depreciation & Amortization | 239.00M |
| Net Borrowing | 138.00M |
| Free Cash Flow | 46.00M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 24.70%, with operating and profit margins of 13.05% and -3.12%.
| Gross Margin | 24.70% |
| Operating Margin | 13.05% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.12% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 13.05% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | 7.02% |
| Earnings Yield | -38.17% |
| FCF Yield | 11.86% |
Dividend DetailsAnalyst Forecast
The average price target for Gray Media is $6.70, which is 68.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.70 |
| Price Target Difference | 68.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.72% |
| 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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |
