Want to see GTN full AI Analyst Report?
Total Valuation
Gray Media has a market cap or net worth of $463.76M. The enterprise value is $6.71K.
Market Cap$463.76M
Enterprise Value$6.71K
Share Statistics
Gray Media has 93,115,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,115,074
Owned by Insiders28.80%
Owned by Institutions29.47%
Financial Efficiency
Gray Media’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 Employee330.17K
Profits Per Employee-9.07K
Employee Count9,374
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gray Media is ―. Gray Media’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.15
PB Ratio0.17
Price to Fair Value0.17
Price to FCF2.59
Price to Operating Cash Flow1.74
PEG Ratio0.04
Income Statement
In the last 12 months, Gray Media had revenue of 3.10B and earned -85.00M in profits. Earnings per share was -0.88.
Revenue3.10B
Gross Profit2.99B
Operating Income392.00M
Pretax Income-113.00M
Net Income-85.00M
EBITDA598.00M
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 Flow250.00M
Free Cash Flow146.00M
Free Cash Flow per Share1.57
Dividends & Yields
Gray Media pays an annual dividend of $0.08, resulting in a dividend yield of 7.21%
Dividend Per Share$0.08
Dividend Yield7.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-14.29%
50-Day Moving Average4.49
200-Day Moving Average4.47
Relative Strength Index (RSI)41.05
Average Volume (3m)966.01K
Important Dates
Gray Media upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Gray Media as a current ratio of 1.27, with Debt / Equity ratio of 215.80%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap12.23
Net Debt to EBITDA9.11
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Gray Media has paid -28.00M in taxes.
Income Tax-28.00M
Effective Tax Rate0.25
Enterprise Valuation
Gray Media EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 32.68.
EV to Sales1.91
EV to EBITDA9.89
EV to Free Cash Flow32.68
EV to Operating Cash Flow20.47
Balance Sheet
Gray Media 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-$61.33
Tangible Book Value Per Share-$54.67
Margins
Gross margin is 94.82%, with operating margin of 12.67%, and net profit margin of -2.75%.
Gross Margin94.82%
Operating Margin12.67%
Pretax Margin-3.65%
Net Profit Margin-2.75%
EBITDA Margin19.32%
EBIT Margin11.66%
Analyst Forecast
The average price target for Gray Media is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside32.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.30%
EPS Growth Forecast-138.09%