GRAY MEDIA INC. DL-01GG

GRAY MEDIA INC. DL-01

3.84EURD
−0.06−1.54%
At close at Feb 21, 21:52 GMT
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GCZB fundamentals

Key facts

Market capitalization‪384.96 M‬EUR
Founded1897
Employees (FY)‪9.37 K‬
CEO
Websitegray.tv
About

Gray Media, Inc. is a television broadcasting company, which engages in owning and operating television stations and digital assets in markets throughout the United States. It operates through the following segments: Broadcasting and Production Companies. The Broadcasting segment operates television stations located across local markets in the United States. The firm's segment includes the production of television and event content. The company was founded in January 1897 and is headquartered in Atlanta, GA.

Ownership
‪‪90.82 M‬‬
Free Float shares
‪‪84.62 M‬‬ (93.17%)
Closely held shares
‪‪6.21 M‬‬ (6.83%)
Free Float shares
‪‪84.62 M‬‬ (93.17%)
Closely held shares
‪‪6.21 M‬‬ (6.83%)
Capital structure
Market cap
‪‪384.96 M‬‬
Debt
‪‪5.36 B‬‬
Preferred stock
‪‪583.79 M‬‬
Cash & equivalents
‪‪61.97 M‬‬
Enterprise value
‪‪6.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪384.96 M‬‬
Price to earning ratio (P/E)
2.73x
Price to sales ratio (P/S)
0.11x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.73x
Price to sales ratio (P/S)
0.11x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
‪15%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Broadcasting
Production Companies
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Actual
Estimate
Earnings
Next:Feb 27, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.45‬
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
21.30%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
8.42%
Last payment
0.076
Last ex-date
Dec 13, 2024
Dividend history
‪0.0%‬
‪0.9%‬
‪1.8%‬
‪2.7%‬
‪3.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities