Gray Media, Inc.

Total Valuation

Gray Media, Inc. carries a market capitalization of 306.25M, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gray Media, Inc. currently has 102.98M shares outstanding.

Valuation Ratios

Gray Media, Inc. trades at a trailing price-to-earnings ratio of 22.23. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, Gray Media, Inc. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 12.80. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.49 provides insight into valuation relative to core operating earnings.

Financial Position

Gray Media, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.80, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gray Media, Inc. has paid -37.00M in income taxes, reflecting an effective tax rate of 26.32.

Stock Price Statistics

Gray Media, Inc.'s stock has declined approximately -46% over the past 52 weeks. The 50-day moving average sits at 6.65, while the 200-day moving average is 9.62.

Income Statement

Over the trailing twelve months, Gray Media, Inc. generated 3.15B in revenue and converted that into -26.00M in net income, yielding earnings per share of -0.27. EBITDA reached 716.00M, while operating income came in at 454.00M.

Balance Sheet

Gray Media, Inc. holds 176.00M in cash and equivalents against 5.89B in total debt, resulting in a net debt position of 5.63B. Total book value stands at 2.13B, with working capital of -25.00M providing operational flexibility.

Cash Flow

Gray Media, Inc. produced 250.00M in operating cash flow over the past twelve months. After subtracting -104.00M in capital expenditures, free cash flow totaled 146.00M - equivalent to 1.50 per share.

Margins

Gray Media, Inc. operates with a gross margin of 26.05, reflecting its pricing power and cost economics. The operating margin of 14.42 and net profit margin of -0.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -94.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gray Media, Inc.'s most recent stock split took place on October 1, 1998 with a 2:3 split ratio.

Scores

Gray Media, Inc. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.