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Gray Media, Inc. Class A (GTN.A) Stock Statistics & Valuation Metrics
Total Valuation
Gray Media, Inc. Class A has a market cap or net worth of $494.28M. The enterprise value is ―.
- Market Cap
- $494.28M
- Enterprise Value
- ―
Share Statistics
Gray Media, Inc. Class A has 9,869,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,869,307
- Owned by Insiders
- ―
- Owned by Institutions
- 4.79%
Financial Efficiency
Gray Media, Inc. Class A’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.97%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.97%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 323.00K
- Profits Per Employee
- -8,870.799
- Employee Count
- 9,582
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gray Media, Inc. Class A is -9.55. Gray Media, Inc. Class A’s PEG ratio is 0.04.
- PE Ratio
- -9.55
- PS Ratio
- 0.15
- PB Ratio
- 0.16
- Price to FCF
- 3.17
- Price to Operating Cash Flow
- 1.76
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Gray Media, Inc. Class A had revenue of 3.10B and earned -85.00M in profits. Earnings per share was -0.88.
- Revenue
- 3.10B
- Gross Profit
- 761.00M
- Operating Income
- 392.00M
- Pretax Income
- -113.00M
- Net Income
- -85.00M
- EBITDA
- 598.00M
- Earnings Per Share (EPS)
- -0.88
Cash Flow
In the last 12 months, operating cash flow was 250.00M and capital expenditures -104.00M, giving a free cash flow of 146.00M billion.
- Operating Cash Flow
- 250.00M
- Free Cash Flow
- 146.00M
- Free Cash Flow per Share
- 1.49
Dividends & Yields
Gray Media, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of 3.95%
- Dividend Per Share
- ―
- Dividend Yield
- 3.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.57%
- Earnings Yield
- -5.91%
Stock Price Statistics
- Beta
- -0.79
- 52-Week Price Change
- -10.44%
- 50-Day Moving Average
- 5.66
- 200-Day Moving Average
- 8.45
- Relative Strength Index (RSI)
- 64.92
- Average Volume (3m)
- 5,461
Financial Position
Gray Media, Inc. Class A as a current ratio of 1.27, with Debt / Equity ratio of 207.24%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 12.23
- Net Debt to EBITDA
- 9.11
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, Gray Media, Inc. Class A has paid -28.00M in taxes.
- Income Tax
- -28.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Gray Media, Inc. Class A EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 42.28.
- EV to Sales
- 1.96
- EV to EBITDA
- 14.09
- EV to Free Cash Flow
- 42.28
- EV to Operating Cash Flow
- 24.69
Balance Sheet
Gray Media, Inc. Class A has $176.00M in cash and marketable securities with $5.89B in debt, giving a net cash position of -$5.71B billion.
- Cash & Marketable Securities
- $176.00M
- Total Debt
- $5.89B
- Net Cash
- -$5.71B
- Net Cash Per Share
- -$578.66
- Tangible Book Value Per Share
- -$56.50
Margins
Gross margin is 26.05%, with operating margin of 13.82%, and net profit margin of -0.83%.
- Gross Margin
- 26.05%
- Operating Margin
- 13.82%
- Pretax Margin
- -2.00%
- Net Profit Margin
- -0.83%
- EBITDA Margin
- 13.91%
- EBIT Margin
- 5.59%
Analyst Forecast
The average price target for Gray Media, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.30%
- EPS Growth Forecast
- -138.09%
Scores
- Smart Score
- 4
- AI Score
- 59