NYSE · Broadcasting

Gray Media, Inc. (GTN) Stock

$4.68 -3.00% NYSE: GTN Communication Services

Valuation

MetricValue
Price$4.68
Market Cap$457.55M
P/E Ratio-9.66
P/B Ratio0.16
P/S Ratio0.14
EPS (TTM)$-0.88
52-Week High$6.44
52-Week Low$3.22
Dividend Yield7.05%

Financials & Margins

MetricValue
ROE-0.94%
ROA-0.25%
ROCE4.39%
Gross Margin12.67%
Operating Margin12.67%
Net Margin-0.83%
Debt/Equity2.16
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$3.7B$3.3B$3.6B$3.1B
Operating Profit$381.0M$990.0M$383.0M$851.0M$392.0M
Net Profit$90.0M$455.0M$-76.0M$375.0M$-85.0M
EPS$0.40$4.33$-1.39$3.36$-0.88
Op Margin15.8%26.9%11.7%23.4%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$11.2B$10.6B$10.5B$10.4B
Total Liabilities$8.7B$8.4B$8.0B$7.6B$7.6B
Cash$189.0M$61.0M$21.0M$135.0M$368.0M
Borrowings$6.8B$6.5B$6.2B$5.7B$5.8B

Latest News

1 Small-Cap Stock to Research Further and 2 We Brush Off StockStory · Jul 22, 2026 3 of Wall Street’s Favorite Stocks with Questionable Fundamentals StockStory · Jul 21, 2026 InvestigateTV and WVUE FOX 8 Honored with Four National Sigma Delta Chi Awards for Journalism Excellence GlobeNewswire · Jul 20, 2026 Gray Media (GTN) Suffers a Larger Drop Than the General Market: Key Insights Zacks · Jul 17, 2026 3 Stocks Under $10 Walking a Fine Line StockStory · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$300.0M$829.0M$648.0M$751.0M$289.0M
Investing Cash Flow$-3.7B$-939.0M$-639.0M$-171.0M$-171.0M
Financing Cash Flow$-67.0M$-57.0M$-5.0M$-51.0M$-5.0M
Net Cash Flow$-584.0M$-128.0M$-40.0M$114.0M$233.0M
Free Cash Flow$93.0M$393.0M$300.0M$608.0M$181.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.82
FCF Yield32.93%
Quick Ratio0.94
Interest Coverage1.82
Return 1Y-21.73%
Return 3Y-47.78%
Return 5Y-75.90%

Ownership

Insiders Held7.16%
Institutions Held86.63%
Institutions Float Held93.31%
Institutional HolderSharesReport Date
Blackrock Inc.6,899,1392026-03-31
Capital Management Corporation6,197,5182026-03-31
Miller Value Partners, LLC5,370,1002026-03-31
Dimensional Fund Advisors LP5,277,8932026-03-31
Charles Schwab Investment Management, Inc.4,295,1482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADVAdvantage Solutions Inc. $30.10 -1.57% -1.30 $400.19M 0.00%
ATEXAnterix Inc. $83.01 +8.59% 24.01 $1.62B 0.00%
BOCBoston Omaha Corporation $12.95 -0.23% -32.07 $391.28M 0.00%
IHRTiHeartMedia, Inc. $1.93 -1.80% -1.10 $251.60M 0.00%
JFINJiayin Group Inc. $2.61 -5.43% 0.98 $135.63M 0.00%

About Gray Media, Inc.

Gray Media, Inc. is led by CEO Hilton Hatchett Howell Jr., employs 9,118 people, headquartered in US, publicly traded since 2002.

Gray Media, Inc. (GTN) stock trades at $4.68 with a market capitalization of $457.55M. The stock is valued at a price-to-earnings (P/E) ratio of -9.66, price-to-book of 0.16, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $3.22 and $6.44, and currently trades 27.3% below its 52-week high. It pays a dividend yielding 7.05%.

On profitability, Gray Media, Inc. generates a return on equity (ROE) of -0.94%, return on capital employed of 4.39%, an operating margin of 12.67%, a net profit margin of -0.83%.

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