Gray Media (GTN) Stock Statistics & Valuation Metrics

Gray Media has a market cap or net worth of $506.29M. The enterprise value is $6.71B.

Market Cap

$506.29M

Enterprise Value

$6.71B

Gray Media has 93,115,074 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

93,115,074

Owned by Insiders

28.80%

Owned by Institutions

49.57%

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 Employee

330.17K

Profits Per Employee

-9,067.634

Employee Count

9,374

Asset Turnover

0.30

Inventory Turnover

0.00

The current PE Ratio of Gray Media is -10.60. Gray Media’s PEG ratio is 0.05.

PE Ratio

-10.60

PS Ratio

0.16

PB Ratio

0.18

Price to FCF

3.51

Price to Operating Cash Flow

1.95

PEG Ratio

0.05

In the last 12 months, Gray Media 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

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

Gray Media pays an annual dividend of $0.08, resulting in a dividend yield of 6.43%

Dividend Per Share

$0.08

Dividend Yield

6.43%

Payout Ratio

-20.92%

Free Cash Flow Yield

28.79%

Earnings Yield

-5.39%

Beta

0.61

52-Week Price Change

10.18%

50-Day Moving Average

4.62

200-Day Moving Average

4.47

Relative Strength Index (RSI)

64.44

Average Volume (3m)

1.03M

Gray Media upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Jun 15, 2026

Gray Media 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

In the past 12 months, Gray Media has paid -28.00M in taxes.

Income Tax

-28.00M

Effective Tax Rate

0.25

Gray Media EV to EBITDA ratio is 14.20, with an EV/FCF ratio of 42.59.

EV to Sales

1.98

EV to EBITDA

14.20

EV to Free Cash Flow

42.59

EV to Operating Cash Flow

24.87

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

-$56.50

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%

The average price target for Gray Media is $6.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$6.17

Price Target Upside

23.83% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-11.30%

EPS Growth Forecast

-138.09%

Smart Score

8

AI Score

65