Gray Media Inc.

GTN | NYSE

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$4.62

+$0.18 (+4.05%)

At close: Sep 21, 2026, 4:00 PM ET

$4.62

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $433.62M

Enterprise Value $354.2M

Beta 0.99

Average Volume 1.3M

Shares Outstanding (Diluted) 98M

Shares Change YoY 1.03%

Institutional Ownership 79.87%

Exchange NYSE

ISIN US3893751061

Price Performance

Price Change 1M -8.2%

Price Change 3M 17.6%

Price Change 6M -1.1%

Price Change YTD -3.8%

Price Change 1Y -16.8%

Price Change 3Y -34.9%

Price Change 5Y -80.4%

1M CAGR (ann.) 5.5%

1Y CAGR (ann.) -14.1%

5Y CAGR (ann.) -22.8%

All-Time CAGR -0.2%

Valuation

PE Ratio -8.56

Forward PE 1.98

PEG Ratio 0.04

Forward PEG 0.07

PS Ratio 0.14

Forward PS 0.10

PB Ratio 0.21

P/FCF Ratio 3.09

P/Adj. FCF Ratio 3.61

P/OCF Ratio 1.81

EV/Sales 0.11

EV/EBIT 8.85

EV/EBITDA 0.48

EV/FCF 2.43

Earnings Yield -11.7%

FCF Yield 32.4%

Adj. FCF Yield 27.7%

Financial Health

Net Cash $97M

Total Debt $79M

Cash & Short-Term Investments $176M

Total Assets $10.44B

Current Ratio 0.95

Quick Ratio 0.94

Debt / Equity Ratio 2.16

Debt / EBITDA 0.11

Debt / FCF 0.54

OCF / Debt 3.16

Interest Coverage 1.82

Altman Z-Score 0.50

Piotroski F-Score 5

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 -88.2%

EPS CAGR 5Y -52.1%

EPS CAGR 10Y -13.2%

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 -17.9%

Revenue Growth Next 3Y 1.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

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 51.5%

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 $3.56B

Operating Income $435M

EBITDA $732M

Net Income $-26M

EPS (Diluted) -$0.54

Revenue / Employee $335.82K

Profit / Employee $-2.77K

Employees 9,374