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GTN
(NYSE)
Gray Media, Inc.
$3.93-- (--)
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Gray Media (GTN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap381.21M
Enterprise Value5.94B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.14
Price/Book (mrq)0.14
Price/FCF (ttm)8.29
Price/OCF (ttm)2.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings-61.83
EV/EBITDA7.62
EV/EBIT14.62
EV/FCF129.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.93
1-Day Change2.34%
52-Week High$6.44
52-Week Low$3.50
52-Week Change-9.03%
YTD Change-18.13%
1-Year Change-14.19%
50-Day MA$4.65
200-Day MA$4.85
Avg Volume (30 day)1.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.00M
Book Value per Share$28.48
Net Cash per Share$-57.26
FCF per Share$0.47

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$6.50
Target Upside/Downside65.39%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.41%
EBITDA Margin (ttm)25.28%
EBIT Margin (ttm)13.18%
Operating Margin (ttm)13.05%
Pretax Margin (ttm)-3.80%
Profit Margin (ttm)-3.12%
FCF Margin (ttm)1.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.47%
Return on Assets (ttm)-0.93%
Return on Invested Capital (ttm)3.86%
Return on Capital Employed (ttm)4.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.08B
Gross Profit2.38B
Operating Income402.00M
Pretax Income-117.00M
Net Income-96.00M
EBITDA779.00M
EBIT406.00M
Diluted EPS$-0.99

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow158.00M
Capital Expenditures112.00M
Free Cash Flow46.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.49%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.32B
Cash & Securities (mrq)259.00M
Net Cash (mrq)-5.55B
Net Cash per Share$-57.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.81B
Working Capital (mrq)86.00M
Total Equity (mrq)2.76B
Book Value per Share$28.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.17
Debt/Equity (mrq)2.10
Debt/EBITDA (ttm)7.46
Debt/FCF (ttm)126.37

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield8.14%
Payout Ratio (Earnings)33.02%
Payout Ratio (FCF)67.48%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 15, 2026
Pay DateJun 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-25.18%
FCF Yield12.07%
Buyback Yield0.00%
Total Shareholder Yield8.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.07
Piotroski F-Score4/9
Dividend Score45.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.12
Graham Upside/Downside539.29%

Frequently Asked Questions About Gray Media Statistics

What are the key financial metrics for GTN?

Gray Media, Inc. (GTN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GTN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Gray Media is overvalued or undervalued.

How do I read GTN's profitability ratios?

Gray Media's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GTN's debt ratios indicate?

The financial health section shows Gray Media's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GTN's dividend analysis?

The dividend section covers Gray Media's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.