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Gray Media Inc.

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Chart Builder DCF Calculator
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Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
-5.50 0.93 -6.45 2.55 50.40 4.80
PEG Ratio
0.04 0 0.05 0 -0.56 0.03
PS Ratio
0.15 0.08 0.25 0.28 0.79 0.72
PB Ratio
0.17 0.10 0.31 0.37 0.80 0.71
P/FCF Ratio
2.59 0.49 2.75 2.62 20.59 3.17
P/OCF Ratio
1.62 0.40 1.27 1.24 6.38 2.63
OCF/S Ratio
9.34 20.61 19.75 22.55 12.43 27.38
Debt / Equity Ratio
2.07 1.94 2.38 2.36 2.84 1.68
Quick Ratio
1.27 1.03 1.18 2.10 2.51 5.11
Current Ratio
1.27 1.03 1.18 2.10 2.51 5.11
Asset Turnover
0.30 0.35 0.31 0.33 0.22 0.31
Interest Coverage
0.83 1.75 0.87 2.80 1.86 3.94
Return on Equity
-3.03% 12.79% -2.90% 16.45% 3.74% 17.06%
Return on Assets
-0.81% 3.56% -0.71% 4.08% 0.81% 5.36%
Return on Invested Capital
2.97% 6.46% 3.46% 6.81% 1.90% 7.66%
Dividend Yield
18.11% 28.07% 9.95% 7.97% 4.33% 3.03%
Payout Ratio
-100% 22.40% -107.89% 18.02% 92.22% 12.68%
FCF Payout Ratio
53.46% 14.33% 30.37% 22.65% 116.90% 10%
Gross Profit Margin
96.64% 34.14% 27.37% 38.85% 33.28% 41.54%
Net Profit Margin
-2.75% 10.29% -2.32% 12.38% 3.73% 17.22%
Pretax Profit Margin
-3.65% 13.50% -2.50% 16.70% 6.96% 22.85%
Operating Profit Margin
12.67% 23.35% 11.67% 26.93% 15.79% 31.58%
FCF Margin
5.85% 16.68% 9.14% 10.69% 3.85% 22.76%
EBITDA Margin
19.32% 34.19% 21.24% 36.32% 24.62% 39.31%

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