Gray Media, Inc. (GTN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,381 | 2,413 | 3,676 | 3,281 | 3,644 | 3,095 | 3,148 | 3,624 |
| Operating profit | $m | 392 | 435 | ||||||
| Net profit | $m | 410 | 90 | 455 | -76 | 375 | -85 | -26 | 221 |
| EPS reported | $ | -0.88 | -0.47 | ||||||
| Operating cashflow per share | $ | 2.98 | 2.55 | ||||||
| Capex per share | $ | 1.11 | 1.06 | ||||||
| FCF per share | $ | 1.87 | 1.49 | ||||||
| Free cash flow | $m | 181 | 146 | ||||||
| Net debt | $m | 5,376 | 5,632 | ||||||
| Book value equity | $m | 2,805 | 2,728 | ||||||
| Book value per share | $ | 28.92 | 27.28 | ||||||
| Number of shares | m | 97 | 100 | ||||||
| DPS (TTM paid) | $ | 0.32 | 0.32 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.17 | 0.17 | ||||||
| P/S LTM | x | 0.15 | 0.15 | ||||||
| P/FCF LTM | x | 2.59 | 3.22 | ||||||
| EV/EBITDA LTM | x | 9.89 | 7.52 | ||||||
| EV/Sales LTM | x | 1.91 | 1.98 | ||||||
| Earnings Yield LTM | % | -18.11% | -5.08% | ||||||
| FCF Yield | % | +38.55% | +31.10% | ||||||
| Quality | |||||||||
| ROE | % | -3.03% | -0.94% | ||||||
| ROIC | % | +2.97% | +1.81% | ||||||
| Operating margin | % | +12.67% | +13.82% | ||||||
| Gross margin | % | +96.64% | +94.82% | ||||||
| FCF/Sales | % | +5.85% | +4.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -15.07% | -13.61% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -70.23% | -75.99% | ||||||
| Operating Profit Growth | % | -53.94% | -48.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +18.11% | +6.13% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -99.58% | -189.37% | ||||||
| FCF/Debt | x | 0.03 | 0.02 | ||||||
| Net Debt/EBITDA | x | 9.11 | 7.26 | ||||||
| EBIT/Net interest | x | 0.83 | 1.82 | ||||||
| Net debt/market cap | % | +12.23% | +11.41% | ||||||
| Net debt/Equity | x | 1.92 | 2.06 | ||||||
| Gross debt/equity | x | 2.07 | 2.16 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Gray Media, Inc. is a leading television broadcasting entity that manages an extensive portfolio of TV stations and digital assets throughout the United States, reaching 113 distinct television markets. In addition to its primary channels, the company transmits a diverse range of secondary digital networks, including affiliations with major broadcasters like ABC, CBS, NBC, and FOX. Its specialized digital offerings also encompass networks such as CW Plus, MY Network, MeTV, Justice, This TV, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network. The company further provides localized news and weather channels and offers video program production services. Founded in 1891, Gray Media, Inc. is based in Atlanta, Georgia, and was formerly known as Gray Communications Systems, Inc. before being rebranded as Gray Television, Inc. in August 2002.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Gray Media, Inc. is a leading television broadcasting entity that manages an extensive portfolio of TV stations and digital assets throughout the United States, reaching 113 distinct television markets. In addition to its primary channels, the company transmits a diverse range of secondary digital networks, including affiliations with major broadcasters like ABC, CBS, NBC, and FOX. Its specialized digital offerings also encompass networks such as CW Plus, MY Network, MeTV, Justice, This TV, Antenna TV, Telemundo, Cozi, Heroes and Icons, and MOVIES! Network. The company further provides localized news and weather channels and offers video program production services. Founded in 1891, Gray Media, Inc. is based in Atlanta, Georgia, and was formerly known as Gray Communications Systems, Inc. before being rebranded as Gray Television, Inc. in August 2002.
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