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Gray Media, Inc. GTN R2KR3K

Communication Services · Broadcasting · United States
https://graymedia.com
Company Profile ↓
$4.95
-10.06% 1Y
Mkt Cap$459.70M
P/E-3.26
P/B0.25
Div. Yield7.48%
52W High$6.07
52W Low$3.58
Book Value$21.62
EPS (TTM)$-1.52

Company Overview

Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in July 2002. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 16.5% CAGR over the past five years.

Dividend Income

Offers a dividend yield of 7.48%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.10B (-15.1% YoY); net profit $-85.00M.
  • Trailing 12 Months Year-on-year growth — revenue -1.8%, earnings -122.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.46%
1 Year:-1.80%

Compounded Profit Growth

5 Years:-
1 Year:-122.67%

Stock Price Performance

1 Year:-10.06%
6 Months:-4.67%
3 Months:+26.01%
1 Month:+15.65%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 55% of range
$3.58 $6.07
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.47 · Neutral
Price Performance
1M+15.65%
3M+26.01%
6M-4.67%
1Y-10.06%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 16.5% over 5 years.
  • Attractive dividend yield of 7.48%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.26
Industry PE
19.18
Forward P/E
-20.62
PEG Ratio
0.12
Book Value
$21.62
Price to Book
0.25
P/S
0.18
EV/EBITDA
10.33
Dividend Yield
7.48%

Growth (CAGR)

Revenue 5Y
16.46%
Profit 5Y
-
Revenue (YoY)
-1.80%
Earnings (YoY)
-122.67%

Profitability & Returns

ROCE
3.95%
ROE
-3.39%
ROA
2.42%
Profit Margin
-3.12%
Op Margin
10.55%
Gross Margin
24.70%
EPS (Latest Qtr)
$0.21
EPS (TTM)
$-1.52

Balance Sheet & Liquidity

Debt/Equity
2.10
Quick Ratio
1.00
Current Ratio
1.20
Debt
$5.81B
Total Assets
$10.44B
Current Assets
$656.00M
Working Capital
$140.00M

Ownership

Promoter Holding
7.14%
Chg in Prom Hold
-0.02%
FII / Inst Holding
82.78%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$459.70M
Total Revenue (TTM)
$3.08B
EBITDA
$641.00M
Free Cash Flow
$114.62M
Operating Cash Flow
$158.00M
Shares Outstanding
92.87M
Gross Margin
24.70%
Payout Ratio
74.42%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GTN Gray Media, Inc. R2KR3K 4.95 -3.26 $459.70M 7.48% 3.95% -3.39% 16.46% -
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 338.46 16.98 $1.99T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 616.77 23.23 $1.36T 0.36% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 78.25 24.61 $325.83B 0.00% 29.87% 49.54% 22.30% 32.79%
5 VZ Verizon Communications Inc. SPXR3K 50.35 13.11 $209.19B 6.02% 8.56% 15.84% 2.33% 6.90%
6 TMUS T-Mobile US, Inc. NDXSPXR3K 183.36 19.18 $196.69B 2.27% 9.39% 17.99% 22.63% 28.77%
7 DIS The Walt Disney Company SPXR3K 105.31 21.71 $181.84B 1.43% 10.74% 8.01% 6.96% 4.12%
8 T AT&T Inc. SPXR3K 25.68 8.45 $175.97B 4.68% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 542.43 29.58 $111.53B 0.00% 24.61% 44.48% 13.59% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----203.46M226.68M218.98M233.61M226.00M250.00M279.00M329.00M518.00M508.00M517.00M579.00M534.00M451.00M604.00M792.00M544.00M547.00M601.00M827.00M868.00M909.00M801.00M813.00M803.00M823.00M826.00M950.00M-782.00M772.00M749.00M792.00M768.00M839.00M
Cost of Revenue ----------------------------------597.00M583.00M564.00M590.00M583.00M-
Gross Profit ----------------------------------185.00M189.00M185.00M202.00M185.00M-
Operating Expenses ----------------------------------95.00M85.00M84.00M86.00M104.00M-
Operating Income 43.90M36.11M53.69M60.47M83.87M43.47M142.39M49.90M54.97M50.00M80.00M108.00M151.00M40.00M119.00M139.00M180.00M124.00M65.00M212.00M351.00M101.00M108.00M67.00M164.00M218.00M245.00M67.00M119.00M84.00M124.00M152.00M250.00M-90.00M104.00M101.00M116.00M81.00M136.00M
EBITDA ----------------------------------163.00M148.00M155.00M159.00M160.00M-
Interest Expense ----------------------------------118.00M117.00M120.00M119.00M117.00M-
Pretax Income -----------------------------------24.00M-35.00M-28.00M-26.00M-28.00M-
Tax Provision -----------------------------------15.00M21.00M-18.00M-16.00M-8.00M-
Net Income 14.99M8.99M17.66M-213.00K35.83M10.51M70.56M15.32M165.57M20.00M41.00M62.00M88.00M-18.00M44.00M59.00M-53.00M11.00M122.00M-39.00M39.00M-17.00M62.00M99.00M108.00M-31.00M4.00M-40.00M88.00M22.00M96.00M--9.00M-56.00M-10.00M-10.00M-20.00M14.00M
Diluted EPS 0.210.120.240.000.490.140.970.212.130.220.460.701.00-0.310.310.460.810.40-0.021.142.220.270.27-0.320.520.911.03-0.48-0.10-0.570.790.090.86--0.23-0.71-0.24-0.24-0.340.21

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 270.37M346.06M307.13M404.83M346.30M508.13M597.36M812.47M883.00M1.08B2.12B2.38B2.41B3.68B3.28B3.64B3.10B
Operating Income 43.08M106.96M75.35M153.44M83.88M153.77M140.06M234.30M290.00M389.00M478.00M752.00M381.00M990.00M383.00M851.00M392.00M
Net Income -23.05M23.16M9.04M28.13M18.29M48.06M39.30M62.27M262.00M211.00M179.00M410.00M90.00M455.00M-76.00M375.00M-85.00M
Diluted EPS -0.830.160.030.420.320.820.570.863.552.371.273.690.404.33-1.393.36-1.41

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.24B1.23B1.25B1.33B1.87B2.13B2.75B3.26B4.21B6.97B7.64B-11.15B10.64B10.54B10.44B
Current Assets --------------857.00M468.00M541.00M656.00M
Cash & Equivalents 30.65M16.00M5.43M5.19M11.07M13.48M30.77M97.32M325.19M462.40M667.00M212.00M773.00M-61.00M21.00M135.00M368.00M
Inventory ------------------
Receivables --------------650.00M342.00M337.00M205.00M
Total Liabilities --1.08B1.09B1.11B1.16B1.66B1.70B2.26B2.27B3.03B4.86B5.24B-8.39B8.02B7.61B7.63B
Current Liabilities --58.55M49.54M47.72M63.09M80.02M87.62M119.41M131.31M150.00M246.00M255.00M-409.00M395.00M527.00M516.00M
Long Term Debt --821.88M827.41M832.87M842.65M1.24B1.22B1.76B1.83B2.55B3.70B3.97B-6.44B6.14B5.60B5.74B
Total Debt --------------6.53B6.24B5.69B5.81B
Total Equity 117.11M93.62M129.41M122.95M143.94M174.01M216.19M429.27M493.00M994.00M1.19B1.46B1.75B-2.77B2.62B2.93B2.81B
Shares Outstanding --------------114.78M117.59M122.40M125.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 18.90M38.13M38.17M89.37M60.24M134.22M106.72M210.09M180.00M323.00M385.00M652.00M300.00M829.00M648.00M751.00M289.00M
Investing Cash Flow -17.53M-19.51M-21.87M-23.31M-60.53M-501.89M-206.38M-479.33M-350.00M-47.00M-2.66B-211.00M-3.53B-503.00M-291.00M-28.00M-63.00M
Financing Cash Flow -16.02M-29.19M-16.55M-60.19M2.70M384.96M166.21M497.12M307.00M681.00M1.06B120.00M2.65B-454.00M-397.00M-609.00M7.00M
Capital Expenditure -17.76M-19.39M-24.27M-24.52M-24.05M-32.22M-24.22M-43.60M-35.00M-70.00M-110.00M-110.00M-207.00M-436.00M-348.00M-143.00M-108.00M
Free Cash Flow 1.15M18.73M13.90M64.85M36.19M102.00M82.50M166.48M145.00M253.00M275.00M542.00M93.00M393.00M300.00M608.00M181.00M
Share Buybacks ------02.00M4.00M19.00M32.00M75.00M30.00M50.00M00-
Dividends Paid -14.89M6.60M--0000--------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % 15.9%30.9%24.5%37.9%24.2%30.3%23.4%28.8%32.8%35.9%22.5%31.6%15.8%26.9%11.7%23.4%12.7%
Net Margin % -8.5%6.7%2.9%6.9%5.3%9.5%6.6%7.7%29.7%19.5%8.4%17.2%3.7%12.4%-2.3%10.3%-2.7%
ROE % -24.6%17.9%7.3%19.5%10.5%22.2%9.2%12.6%26.4%17.8%12.2%23.4%-16.4%-2.9%12.8%-3.0%
ROCE % -9.0%6.4%12.8%6.6%8.6%6.9%8.9%9.3%9.6%7.1%10.2%-9.2%3.7%8.5%4.0%

Shareholding Pattern

Insiders
7.14%
Institutions
82.78%
Public Float
89.14%

Top Institutional Holders

#Holder% HeldSharesValue
1 Miller Value Partners, LLC 7.78% 7.24M $34.99M
2 Capital Management Corporation 7.59% 7.07M $34.15M
3 Blackrock Inc. 7.52% 7.00M $33.81M
4 Dimensional Fund Advisors LP 5.01% 4.66M $22.52M
5 Retirement Systems of Alabama 4.43% 4.13M $19.93M
6 Vanguard Capital Management LLC 4.01% 3.74M $18.04M
7 Penn Capital Management Company LLC 3.76% 3.50M $16.92M
8 Goldman Sachs Group Inc 3.54% 3.29M $15.90M
9 Charles Schwab Investment Management, Inc. 3.28% 3.05M $14.74M
10 Geode Capital Management, LLC 2.34% 2.18M $10.54M

Analyst View

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Latest News

Recent headlines for GTN

Google News Fri, 28 Aug 2026

Should Value Investors Buy Gray Media Inc. (GTN) Stock? - Yahoo Finance

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Man Group plc Invests $1.24 Million in Gray Media Inc. $GTN - marketbeat.com

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GTN — Frequently Asked Questions

What is the current share price of Gray Media, Inc. (GTN)?

As of 2026-09-07 16:24 PDT, Gray Media, Inc. (GTN) trades at $4.95 on NYSE. Its 52-week range is $3.58 to $6.07.

What is the market capitalisation of GTN?

Gray Media, Inc. (GTN) has a market capitalisation of $459.70M on NYSE.

What is the P/E ratio of GTN?

GTN trades at a trailing price-to-earnings (P/E) ratio of -3.26. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is 0.25.

Does GTN pay a dividend?

Gray Media, Inc. (GTN) currently offers a dividend yield of 7.48%.

What is the return on equity (ROE) of GTN?

GTN has a return on equity (ROE) of -3.39%. Its return on capital employed (ROCE) is 3.95%.

Is GTN a good stock to buy?

This page provides a data-driven analysis of Gray Media, Inc. (GTN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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