Gray Media Inc.
GTN-A | NYSE
$5.20
-$0.04 (-0.76%)
At close: Sep 22, 2026, 3:16 PM ET
$5.20
$0 (0.00%)
After-hours:
Sep 22, 2026, 12:39 PM ET
Market Data
Market Cap $297.18M
Enterprise Value $6.01B
Beta 0.96
Average Volume N/A
Shares Outstanding (Diluted) 100M
Shares Change YoY 3.09%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -9.7%
1Y CAGR (ann.) -49.9%
5Y CAGR (ann.) -20.1%
All-Time CAGR -0.1%
Valuation
PE Ratio -11.15
Forward PE N/A
PEG Ratio 0.04
Forward PEG 0.07
PS Ratio 0.09
Forward PS 0.10
PB Ratio 0.11
P/FCF Ratio 2.04
P/Adj. FCF Ratio 2.38
P/OCF Ratio 2.05
EV/Sales 1.91
EV/EBIT 34.14
EV/EBITDA 7.63
EV/FCF 41.15
Earnings Yield -9.0%
FCF Yield 49.1%
Adj. FCF Yield 42.1%
Financial Health
Net Debt $5.64B
Total Debt $5.89B
Cash & Short-Term Investments $176M
Total Assets $10.44B
Current Ratio 0.95
Quick Ratio 0.94
Debt / Equity Ratio 2.16
Debt / EBITDA 7.48
Debt / FCF 40.32
OCF / Debt 0.04
Interest Coverage 1.82
Altman Z-Score 0.54
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 94.8%
Operating Profit Margin 13.8%
EBITDA Margin 25.0%
Net Profit Margin -0.8%
FCF Margin 4.6%
Adj. FCF Margin 4.0%
SBC / Revenue 0.7%
SBC Impact (per share) -14.4%
Returns
Return on Assets -0.3%
Return on Equity -0.9%
Return on Invested Capital 1.8%
Return on Capital Employed 4.4%
Return on Tangible Assets -1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.3%
Revenue CAGR 5Y 4.8%
Revenue CAGR 10Y 16.4%
EPS CAGR 3Y -73.2%
EPS CAGR 5Y -50.1%
EPS CAGR 10Y -13.0%
FCF CAGR 3Y -32.2%
FCF CAGR 5Y -18.4%
FCF CAGR 10Y 5.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y -25.5%
Revenue Growth Next 3Y 1.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.83
EPS Growth Est (next Q) -445.8%
Revenue Est (next Q) $951.59M
Revenue Growth Est (next Q) 27.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7
Price Target Upside 33.6%
Cash Flow
Operating Cash Flow $250M
Free Cash Flow $146M
Adj. Free Cash Flow $125M
FCF Per Share $1.49
OCF Per Share $2.55
OCF/S Ratio 7.9%
Income Statement
Revenue $3.15B
Gross Profit $2.99B
Operating Income $435M
EBITDA $787M
Net Income $-26M
EPS (Diluted) -$0.47
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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