Gray Media, Inc.

GTN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.080.00-0.24
FCF Yield203.17%36.39%38.17%4.86%
EV / EBITDA4.7010.115.6214.40
Quality
ROIC6.45%3.45%6.81%1.90%
Gross Margin34.14%27.37%38.85%33.28%
Cash Conversion Ratio2.00-8.531.823.33
Growth
Revenue 3-Year CAGR-0.29%10.79%15.58%4.38%
Free Cash Flow Growth102.67%-23.66%322.58%-82.84%
Safety
Net Debt / EBITDA4.468.924.8511.18
Interest Coverage1.750.872.801.86
Efficiency
Inventory Turnover141.180.0052.2817.13
Cash Conversion Cycle25.5436.8664.78105.50