Gray Media, Inc.
GTN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.10 | 0.01 | 0.00 |
| FCF Yield | 1.37% | 28.21% | 109.61% | 50.47% |
| EV / EBITDA | 41.57 | 36.32 | 14.46 | 19.29 |
| Quality | ||||
| ROIC | 1.34% | 0.35% | 2.53% | 1.85% |
| Gross Margin | 96.37% | 23.66% | 40.29% | 37.58% |
| Cash Conversion Ratio | -1.40 | -0.55 | -14.67 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -0.43% | -0.43% | -0.29% |
| Free Cash Flow Growth | -94.87% | -64.33% | 27.63% | 2,436.36% |
| Safety | ||||
| Net Debt / EBITDA | 38.47 | 33.77 | 13.72 | 17.76 |
| Interest Coverage | 0.70 | 0.78 | 2.66 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 36.71 | 0.00 |
| Cash Conversion Cycle | -237.69 | 11.93 | 21.18 | 31.90 |