OakChart

Gray Media Inc

GTNCommunication Services·Broadcasting·USA·Small·NYSE·Nov 11 • 3:59 PM ET

5.92+0.10 (1.72%)
2026-11-12 03:32 CET
Market cap
609.67 USD m
Revenue, TTM
3,371.00 USD m
Net income, TTM
31.00 USD m
Free cash flow, TTM
256.00 USD m
EPS diluted, TTM
0.29
P/E
20.23
Compare

Price

GTN against its 20, 50 and 200-day averages
2050200beatmiss
4.005.006.002.2M4.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GTNclose 5.9220-day 4.7650-day 4.70200-day 4.625.9252w low

8.0% under the 52-week high of 6.44 on 21 Apr 2026. 52-week low 3.55 on 26 Jun 2026. Last 15 sessions, 42.7% high to low

Volume 2.00× normal · the line is the 50-bar volume average

Profile

GTN
52-week range, 82% of the way up
3.556.43

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.

IndexRUT
Employees9582
IPOSep 24, 1996
Beta0.97
ATR, 14d0.30
Rel volume2.00
Short float4.84%
Insider own16.34%
Inst own72.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap610.37M
Enterprise Value6.91B
Income31.00M
Sales3.37B
Book/sh21.26
Cash/sh1.49
Dividend Est.-
Dividend TTM0.32 (5.41%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y0.00% -
Payout-
Employees9582
IPOSep 24, 1996

Ratios

P/E20.23
Forward P/E-
PEG-
P/S0.18
P/B0.28
P/C3.96
P/FCF2.38
EV/EBITDA7.97
EV/Sales2.05
Quick Ratio0.87
Current Ratio0.92
Debt/Eq2.10
LT Debt/Eq2.09
Option/ShortYes / Yes

Earnings

EPS (ttm)0.29
EPS next Y-0.57
EPS next Q1.77
EPS this Y271.87%
EPS next Y-123.45%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-5.57% 5.39%
EPS Y/Y TTM-33.18%
Sales Y/Y TTM0.69%
EPS Q/Q378.36%
Sales Q/Q29.77%
EarningsNov 06 BMO
EPS/Sales Surpr.-23.10% 1.70%

Ownership

Insider Own16.34%
Insider Trans-0.34%
Inst Own72.63%
Inst Trans-3.74%
ROA0.60%
ROE2.22%
ROIC0.72%
Gross Margin22.37%
Oper. Margin18.36%
Profit Margin0.92%
SMA2024.33%
SMA5025.84%
SMA20028.06%
Trades-

Technical

Shs Outstand93.12M
Shs Float86.16M
Short Float4.84%
Short Ratio4.07
Short Interest4.17M
52W High6.43 -8.00%
52W Low3.55 66.64%
Volatility9.88% 5.38%
ATR (14)0.30
RSI (14)78.00
Beta0.97
Rel Volume2.00
Avg Volume1.03M
Volume2,054,504

Performance

Perf Week18.88%
Perf Month31.56%
Perf Quarter17.23%
Perf Half Y42.31%
Perf YTD22.31%
Perf Year16.77%
Perf 3Y-19.46%
Perf 5Y-74.81%
Perf 10Y-35.30%
Recom2.00
Target Price6.75
Prev Close5.82
Price5.92
Change %1.72%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Mar 03, 2025UpgradeWWells FargoUnderweight → Equal Weight$4-32.4%
Feb 27, 2024DowngradeBBarrington ResearchOutperform → Mkt Perform
Nov 09, 2022DowngradeWWells FargoOverweight → Underweight$25 → $7+18.2%
Jan 03, 2022ResumedWWells FargoOverweight$26+339.2%
Oct 15, 2020InitiatedLLoop CapitalBuy$21+254.7%
Mar 30, 2020ReiteratedBBarrington ResearchOutperform$30 → $20+237.8%
Sep 24, 2019InitiatedWWells FargoOutperform$21+254.7%
Mar 04, 2019ReiteratedBBarrington ResearchOutperform$23 → $26+339.2%
Nov 07, 2018ReiteratedTThe Benchmark CompanyBuy$28 → $29+389.9%
Dec 14, 2017InitiatedJJefferiesBuy$18+204.1%

Peers

Mkt cap
TickerCompanyMkt cap
SBGISinclair Inc1.09B
SSPE.W. Scripps Co348.44M
NXSTNexstar Media Group Inc6.46B
IHRTiHeartMedia Inc93.94M
EVCEntravision Communications Corp920.12M
NMAXNewsmax Inc999.70M
FOXAFox Corp36.91B
SGASaga Communications Inc45.27M
TSQTownsquare Media Inc27.36M
AMCXAMC Global Media Inc395.58M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BOGER RICHARD LEEDirectorMay 19 '26Sale4.4057,000250,6904,591May 21 06:05 PM
BOGER RICHARD LEEDirectorMay 15 '26Proposed Sale4.1355,000227,150May 15 04:10 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • Richard Haddox Named General Manager of Gray Media's WLIO and WOHL in Lima (GlobeNewswire) +13.82%
  • Gray Media Misses On EPS As Refinancing Charges Cloud A Record Political Quarter; Organic Core Softness Remains The Overhang (Earnings Whispers)
  • Gray Media: Q3 Earnings Snapshot (Associated Press)
  • GRAY ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.08 PER SHARE (GlobeNewswire)
  • Gray Media Announces Third Quarter Financial Results (GlobeNewswire)
  • Gray Media Promotes Jaime Eskridge to General Manager of WLFI in Lafayette, Indiana (GlobeNewswire)
  • Gray Media's Midterm Political Windfall Faces Its Big Test As Core Ads And Stock Lag (Earnings Whispers)
  • Jennifer Rieffer Moves to Charlotte to Lead Gray Media's WBTV (GlobeNewswire)
  • Southwestern Athletic Conference, Triple B Media, and Gray Media Collaborate to Bring Live SWAC Sports to Over-the-Air Television Viewers (GlobeNewswire)
  • Gray Media Partners With Hoda Kotb's Joy 101 (GlobeNewswire)
  • St. Louis Blues Unveil Thursday Night Blues Package Of 10 Over-The-Air Games Simulcasting On St. Louis' First Alert ABC and 10 Other Gray Media Markets During the 2026-27 Season (GlobeNewswire)
  • Gray Announces $75 Million Incremental Term Loan and Redemption of $150 Million of 2029 Notes (GlobeNewswire) -6.00%
  • Gray Announces Closing of Term Loan and Revolving Credit Facility Refinancing (GlobeNewswire)
  • Gray Media Stations to Simulcast 15 Minnesota Timberwolves Games Free Over-the-Air (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.6600.8580.660972955.756
2026Q22026-08-070.210-0.1000.210839795.134
2026Q12026-05-07-0.340-0.278-0.340768768.054
2025Q42026-02-26-0.240-0.280-0.2377927805
2025Q32025-11-07-0.240-0.460-0.237749750.055
2025Q22025-08-08-0.710-0.335-0.711772769.984
2025Q12025-05-08-0.230-0.470-0.229782773.216
2024Q42025-02-271.5901.2621.5921,0451,0385
2024Q32024-11-080.8600.9480.856950967.495
2024Q22024-08-080.0900.0900.094826840.336
2024Q12024-05-070.7900.2460.790823824.985
2023Q42024-02-23-0.240-0.157-0.237864863.317
2023Q32023-11-08-0.570-0.310-0.570803798.467
2023Q22023-08-04-0.100-0.191-0.097813797.177
2023Q12023-05-05-0.480-0.287-0.478801788.227
2022Q42023-02-241.8801.7771.8801,0721,0428

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.3702.2982.3751,0841,077
2019FY1.2701.0601.2702,1222,098
2020FY3.6903.5353.6912,3812,337
2021FY0.4000.8470.4002,4132,336
2022FY4.3304.2804.3333,6763,647
2023FY-1.390-1.139-1.3913,2813,280
2024FY3.3602.9643.3653,6443,638
2025FY-1.410-1.397-1.4103,0953,083
2026FY-2.423--3,671
2027FY--0.568--3,216
2028FY-2.835--3,732
2029FY--0.485--3,271

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-096301,1011,0561,132
2026Q4S2026-11-066201,0931,0561,132
2026Q4S2026-10-276001,0651,0451,105
2026Q4S2026-10-246101,0651,0451,105
2026Q4S2026-10-216201,0651,0451,105
2026Q4S2026-10-136501,0651,0451,105
2026Q4S2026-10-016501,0661,0451,105
2026Q4S2026-09-156501,0651,0451,105
2026Q4S2026-08-135501,0671,0451,105
2026Q4S2026-08-105411,0591,0191,105
2026Q4S2026-08-075311,0511,0191,077
2026Q4S2026-08-035011,021995.071,063
2026Q4S2026-07-225111,021995.071,063
2026Q4S2026-07-205121,021995.071,063

Estimate history

EPS, annual3.5482.3751.273.6910.44.333-1.3913.365-1.4120.2927
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8561.592-0.229-0.711-0.237-0.237-0.340.210.66
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual882.7281084.13221222381241336763281364430953371
Period201720182019202020212022202320242025TTM
Sales, quarterly9501045782772749792768839972
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual89.85288.75299.5495.18894.96693.01295.3999.582102.003102.984
Period201720182019202020212022202320242025MRQ
Shares, quarterly99.66799.582101.874102.087102.087102.003102.782102.984102.984
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,371.003,095.003,644.003,281.003,676.002,413.002,381.002,122.001,084.13
Cost of Goods Sold Incl. D&A2,617.002,571.002,669.002,721.002,578.001,828.001,593.001,549.00670.86
Gross Profit754.00524.00975.00560.001,098.00585.00788.00573.00413.28
Selling, General and Administrative Excl. Other135.00113.00104.00112.00102.0088.0064.0070.0040.91
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income619.00411.00871.00448.00996.00497.00724.00503.00372.37
Interest Expense471.00474.00485.00440.00354.00205.00191.00227.00106.63
Unusual Expense66.0060.00-9.0076.0026.0074.0013.0079.000.00
Net Income Before Taxes73.00-113.00492.00-82.00614.00168.00544.00255.00287.65
Income Taxes11.00-28.00117.00-6.00159.0078.00134.0076.0076.85
Consolidated Net Income62.00-85.00375.00-76.00455.0090.00410.00179.00210.80
Net Income From Continuing Operations62.00-85.00375.00-76.00455.0090.00410.00179.00210.80
Net Income31.00-137.00323.00-128.00403.0038.00358.00127.00210.80
EPS (Recurring)0.77-0.983.30-0.814.530.953.781.822.37
EPS (Basic, Before Extraordinaries)0.31-1.413.40-1.394.380.403.731.282.39
EPS (Diluted)0.29-1.413.36-1.394.330.403.691.272.37
EBITDA867.00648.001,140.00787.001,332.00718.00925.00698.00446.82
Non-Operating Income (Expense)-9.0010.0097.00-14.00-2.00-50.0024.0058.0021.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.9522.0016.0011.8516.0010.0012.0012.004.97
Price To Earnings Ratio20.2320.232.1012.184.2450.404.7817.036.20
Price To Sales Ratio0.130.150.080.250.280.790.731.011.21
Gross Margin22.3716.9326.7617.0729.8724.2433.1027.0038.12
Operating Margin18.3613.2823.9013.6527.0920.6030.4123.7034.35
Net Margin0.92-4.438.86-3.9010.961.5715.045.9819.44
Shares Outstanding102.98102.0099.5895.3993.0194.9795.1999.5488.75
Market Capitalization609.67609.67313.95855.281,041.731,931.801,720.322,155.041,308.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue972.00839.00768.00792.00749.00772.00782.001,045.00
Cost of Goods Sold Incl. D&A675.00646.00648.00648.00620.00643.00660.00691.00
Gross Profit297.00193.00120.00144.00129.00129.00122.00354.00
Selling, General and Administrative Excl. Other31.0037.0039.0028.0028.0025.0032.0024.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income266.00156.0081.00116.00101.00104.0090.00330.00
Interest Expense118.00117.00117.00119.00120.00117.00118.00122.00
Unusual Expense40.000.000.0026.007.0028.00-1.00-10.00
Net Income Before Taxes108.0019.00-28.00-26.00-28.00-35.00-24.00216.00
Income Taxes30.005.00-8.00-16.00-18.0021.00-15.0047.00
Consolidated Net Income78.0014.00-20.00-10.00-10.00-56.00-9.00169.00
Net Income From Continuing Operations78.0014.00-20.00-10.00-10.00-56.00-9.00169.00
Net Income66.0021.00-33.00-23.00-23.00-69.00-22.00156.00
EPS (Recurring)0.940.21-0.34-0.05-0.19-0.51-0.241.52
EPS (Basic, Before Extraordinaries)0.670.21-0.34-0.24-0.24-0.71-0.231.64
EPS (Diluted)0.660.21-0.34-0.24-0.24-0.71-0.231.59
EBITDA323.00218.00152.00174.00157.00164.00153.00397.00
Non-Operating Income (Expense)0.00-20.008.003.00-2.006.003.00-2.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.002.006.003.954.004.005.003.95
Price To Earnings Ratio20.23--11.693.841.961.302.10
Price To Sales Ratio0.130.130.140.150.170.120.120.08
Gross Margin30.5623.0015.6218.1817.2216.7115.6033.88
Operating Margin27.3718.5910.5514.6513.4813.4711.5131.58
Net Margin6.792.50-4.30-2.90-3.07-8.94-2.8114.93
Shares Outstanding102.98102.98102.78102.00102.09102.09101.8799.58
Market Capitalization609.67407.87450.39494.10590.06461.12438.67313.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments368.00135.0021.0061.00189.00773.00212.00666.98462.40
Short Term Receivables211.00343.00363.00672.00645.00446.00411.00183.59171.23
Inventories17.0017.0018.0027.0035.0024.0025.0014.8614.66
Other Current Assets60.0046.0066.0097.0094.0061.0024.007.3118.47
Total Current Assets656.00541.00468.00857.00963.001,304.00672.00872.75666.76
Net Property, Plant & Equipment1,575.001,646.001,676.001,541.001,235.00794.00775.00363.14350.66
Total Investments and Advances37.0066.0085.00105.00117.0072.0017.00768.5616.60
Intangible Assets8,108.008,243.008,378.008,630.008,777.005,434.005,479.002,195.212,215.59
Deferred Tax Assets187.00134.00131.0057.0048.0085.00142.0022.5128.77
Other Assets64.0046.0033.0019.0016.0039.0029.0013.7811.26
Total Assets10,627.0010,676.0010,771.0011,209.0011,156.007,728.007,114.004,235.953,289.63
Short Term Debt Incl. Current Port. of LT Debt12.0030.0026.0025.0024.007.006.000.006.42
Accounts Payable144.0075.0023.0055.0059.0010.0011.008.407.84
Income Tax Payable5.005.0022.0015.0010.0020.0013.0014.338.75
Other Current Liabilities355.00417.00324.00314.00291.00218.00216.00127.66108.30
Total Current Liabilities516.00527.00395.00409.00384.00255.00246.00150.40131.31
Long Term Debt5,801.005,663.006,214.006,508.006,803.004,025.003,742.002,549.221,831.01
Provision for Risks Charges0.000.000.000.0024.0043.0038.0033.2437.84
Deferred Tax Liabilities1,487.001,481.001,490.001,511.001,519.00970.00952.00307.40290.46
Other Liabilities18.0072.0051.0015.0019.0032.0022.008.516.12
Total Liabilities7,822.007,743.008,150.008,443.008,749.005,325.005,000.003,048.762,296.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value650.00650.00650.00650.00650.00650.00650.000.000.00
Common Equity2,155.002,283.001,971.002,116.001,757.001,753.001,464.001,187.19992.90
Total Shareholders Equity2,805.002,933.002,621.002,766.002,407.002,403.002,114.001,187.19992.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,805.002,933.002,621.002,766.002,407.002,403.002,114.001,187.19992.90
Total Liabilities & Stockholders Equity10,627.0010,676.0010,771.0011,209.0011,156.007,728.007,114.004,235.953,289.63
Book Value Per Share21.1322.9320.6622.7518.5018.4214.7113.3811.05
Tangible Book Value Per Share-58.36-59.85-67.17-70.03-73.92-38.67-40.34-11.36-13.61
Full-Time Employees9,5829,1189,3748,9428,6087,0176,9128,5233,938
Price to Book Ratio0.280.150.430.541.090.971.461.102.06
Return on Assets-0.803.50-0.694.070.955.523.155.628.67
Return on Equity-2.9613.50-2.8217.593.7418.1510.8419.3435.26
Return on Invested Capital-0.994.36-0.864.910.986.383.065.649.28
Quick Ratio1.240.991.142.032.425.022.635.704.97
Current Ratio1.271.031.182.102.515.112.735.805.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income62.00-85.00375.00-76.00455.0090.00410.00179.00210.80
Depreciation248.00237.00269.00339.00336.00221.00201.00195.0074.45
Other Funds (Non Cash)97.00102.00-64.00151.0061.0061.0025.00-20.00-8.98
Funds from Operations388.00198.00571.00323.00832.00350.00711.00409.00299.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.0091.00180.00325.00-3.00-50.00-59.00-24.0024.11
Income Taxes Payable-3.000.00-17.007.005.00-8.007.00-6.005.58
Cash from Operating Activities370.00289.00751.00648.00829.00300.00652.00385.00323.32
Capital Expenditures-114.00-108.00-143.00-348.00-436.00-207.00-110.00-110.00-69.97
Net Assets From Acquisitions-302.000.00-1.00-6.00-58.00-3,765.00-91.00-2,837.00-0.42
Sale of Fixed Assets and Businesses32.0047.0014.0060.004.00478.009.00256.008.97
Purchase or Sale of Investments2.0016.00103.00-14.00-16.00-49.00-48.000.000.00
Purchase of Investments-8.00-8.00-7.00-14.00-16.00-49.00-48.000.000.00
Sale Or Maturity of Investments10.0024.00110.000.000.000.000.000.000.00
Other Uses-19.00-18.00-1.00-1.00-4.00-2.000.00-6.00-0.16
Other Sources0.000.000.0018.007.0011.0029.0041.0014.22
Cash from Investing Activities-401.00-63.00-28.00-291.00-503.00-3,534.00-211.00-2,656.00-47.38
Cash Dividends Paid-86.00-85.00-84.00-82.00-82.00-83.00-52.00-39.000.00
Change in Capital Stock-30.000.000.000.00-50.00-30.00-75.00-32.00-19.61
Repurchase of Common Pref Stock-30.000.000.000.00-50.00-30.00-75.00-32.00-19.61
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net129.0097.00-521.00-310.00-315.002,770.00253.001,139.00704.57
Change in Long Term Debt129.0097.00-521.00-310.00-315.002,770.00253.001,139.00704.57
Issuance of Long Term Debt1,186.002,084.002,023.00300.000.002,770.00778.001,350.00744.77
Reduction of Long Term Debt-1,057.00-1,987.00-2,544.00-610.00-315.000.00-525.00-211.00-40.21
Net Financing Active Other Cash Flow-10.00-5.00-4.00-5.00-7.00-7.00-6.00-4.00-4.35
Other Financing Activities Uses-10.00-5.00-4.00-5.00-7.00-7.00-6.00-4.00-4.35
Cash from Financing Activities3.007.00-609.00-397.00-454.002,650.00120.001,064.00680.61
Net Change in Cash-28.00233.00114.00-40.00-128.00-584.00561.00-1,207.00956.54
Free Cash Flow256.00181.00608.00300.00393.0093.00542.00275.00253.34
Preferred Dividends (Cash Flow)--52.00-52.00-52.00-52.00-52.00-52.00-39.000.00
Price to Free Cash Flow2.654.890.583.783.35191.523.549.085.17
Deferred Taxes & Investment Tax Credit--56.00-9.00-91.00-20.00-22.0075.0055.0022.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments154.00176.00259.00368.00182.00199.00
Short Term Receivables198.00194.00179.00211.00210.00222.00
Inventories26.005.0011.0017.0025.005.00
Other Current Assets122.00117.0074.0060.0068.0052.00
Total Current Assets500.00492.00523.00656.00485.00478.00
Net Property, Plant & Equipment1,612.001,598.001,568.001,575.001,600.001,612.00
Total Investments and Advances38.0032.0032.0037.0056.0058.00
Intangible Assets8,290.008,265.008,147.008,108.008,132.008,155.00
Deferred Tax Assets---187.00--
Other Assets54.0050.0049.0064.0048.0049.00
Total Assets10,494.0010,437.0010,319.0010,627.0010,321.0010,352.00
Short Term Debt Incl. Current Port. of LT Debt11.0011.0010.0012.0012.0020.00
Accounts Payable151.00143.00130.00144.0018.0082.00
Income Tax Payable5.004.005.005.007.008.00
Other Current Liabilities378.00359.00292.00355.00482.00439.00
Total Current Liabilities545.00517.00437.00516.00519.00549.00
Long Term Debt5,839.005,876.005,803.005,801.005,669.005,642.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,304.001,299.001,300.001,487.001,310.001,312.00
Other Liabilities17.0017.0016.0018.0015.0018.00
Total Liabilities7,705.007,709.007,556.007,822.007,513.007,521.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value600.00600.00650.00650.00650.00650.00
Common Equity2,189.002,128.002,113.002,155.002,158.002,181.00
Total Shareholders Equity2,789.002,728.002,763.002,805.002,808.002,831.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,789.002,728.002,763.002,805.002,808.002,831.00
Total Liabilities & Stockholders Equity10,494.0010,437.0010,319.0010,627.0010,321.0010,352.00
Book Value Per Share21.2620.6620.5621.1321.1421.36
Tangible Book Value Per Share-59.24-59.59-58.71-58.36-58.52-58.52
Full-Time Employees---9,582--
Price to Book Ratio0.280.190.210.230.270.20
Return on Assets0.60-0.25-0.92-0.800.901.91
Return on Equity2.22-0.94-3.39-2.963.367.23
Return on Invested Capital0.900.16-0.23-0.12-0.12-0.66
Quick Ratio0.870.941.171.240.890.86
Current Ratio0.920.951.201.270.930.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income78.0014.00-20.00-10.00-10.00-56.00
Depreciation57.0062.0071.0058.0056.0060.00
Other Funds (Non Cash)43.0018.00-2.0038.0020.0033.00
Funds from Operations179.0093.0049.0067.0064.0018.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.0030.00-48.0045.00-50.0013.00
Income Taxes Payable0.00-1.000.00-2.00-1.002.00
Cash from Operating Activities134.00123.001.00112.0014.0031.00
Capital Expenditures-35.00-17.00-19.00-43.00-25.00-25.00
Net Assets From Acquisitions-38.00-196.00-68.000.00--
Sale of Fixed Assets and Businesses0.002.000.0030.003.004.00
Purchase or Sale of Investments-8.000.0010.000.002.0021.00
Purchase of Investments-8.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.0010.000.002.0021.00
Other Uses-1.00-2.000.00-16.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-82.00-213.00-77.00-29.00-20.001.00
Cash Dividends Paid-20.00-22.00-22.00-22.00-21.00-21.00
Preferred Dividends (Cash Flow)-12.00-14.00-13.00-13.00-13.00-13.00
Change in Capital Stock0.00-30.000.000.000.000.00
Repurchase of Common Pref Stock0.00-30.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-53.0059.00-2.00125.0010.00-21.00
Change in Long Term Debt-53.0059.00-2.00125.0010.00-21.00
Issuance of Long Term Debt862.0070.000.00254.001,700.001.00
Reduction of Long Term Debt-915.00-11.00-2.00-129.00-1,690.00-22.00
Net Financing Active Other Cash Flow-1.000.00-9.000.000.00-1.00
Other Financing Activities Uses-1.000.00-9.000.000.00-1.00
Cash from Financing Activities-74.007.00-33.00103.00-11.00-43.00
Net Change in Cash-22.00-83.00-109.00186.00-17.00-11.00
Free Cash Flow99.00106.00-18.0069.00-11.006.00
Price to Free Cash Flow2.656.73-4.891.570.70

Revenue breakdown

Core Advertising2024: 1.49B 2025: 1.45B
Political Advertising2024: 497.00M 2025: 42.00M
Production Companies2024: 105.00M 2025: 107.00M
Retransmission Consent2024: 1.48B 2025: 1.43B
Service, Other2024: 70.00M 2025: 65.00M
United States2024: 3.64B 2025: 3.10B
Broadcasting,2024: 3.54B 2025: 2.99B
Production Companies,2024: 105.00M 2025: 107.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.84%4.2M86.2M1.04M
2026-10-154.96%4.3M86.2M1.08M
2026-09-304.75%4.1M86.2M1.14M
2026-09-155.52%4.8M86.1M1.22M
2026-08-315.90%5.1M86.1M1.27M
2026-08-146.59%5.7M86.1M1.34M
2026-07-316.24%5.4M85.9M1.36M
2026-07-156.23%5.4M85.9M1.37M
2026-06-307.09%6.1M85.9M1.35M
2026-06-156.81%5.8M85.9M1.30M
2026-05-296.72%5.8M85.9M1.37M
2026-05-155.90%5.1M85.9M1.45M
2026-04-305.58%4.8M86.3M1.39M
2026-04-155.44%4.7M86.3M1.42M
2026-03-316.74%5.7M84.3M1.45M
2026-03-136.09%5.1M84.3M1.43M
2026-02-275.87%4.9M84.3M1.32M
2026-02-136.18%5.2M83.4M1.24M
2026-01-306.07%5.1M84.5M1.23M
2026-01-156.07%5.1M84.5M1.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.803.802.856.43810.000.000.967-0.0130.001
call5.000.851.050.901.3361,0381220.719-0.0600.003
call7.500.000.150.031.5987.000.000.203-0.0230.003
call10.000.000.650.002.6470.000.000.143-0.0310.002
put2.500.000.050.143.2865.000.00-0.033-0.0120.001
put5.000.000.750.093.44974.000.00-0.280-0.0600.003
put7.501.401.701.551.4777.002.00-0.795-0.0240.003
put10.003.704.700.004.3210.000.00-0.856-0.0310.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-168-K/A2026-05-01SEC
2026-07-06DNotice of sales of securities on Form D (Regulation D)SEC
2026-07-06SCHEDULE 13G/ASEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500250.69K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MILLER VALUE PARTNERS, LLC7.05%
CAPITAL MANAGEMENT CORP /VA6.89%
BlackRock, Inc.6.81%
DIMENSIONAL FUND ADVISORS LP4.54%
Retirement Systems of Alabama4.01%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
Penn Capital Management Company, LLC3.41%
GOLDMAN SACHS GROUP INC3.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.97%
NEW YORK STATE COMMON RETIREMENT FUND2.06%

Funds

Fund% owned
American High Income Trust80.49%
Lord Abbett Credit Opportunities Fund36.35%
iShares Broad USD High Yield Corporate Bond ETF24.82%
American Funds Multi-Sector Income Fund21.19%
Bond Fund18.92%
Income Fund of America18.04%
Intrepid Income Fund16.74%
T. Rowe Price High Yield Fund, Inc.15.99%
LORD ABBETT BOND DEBENTURE FUND INC14.24%
PIMCO Multisector Bond Active Exchange-Traded Fund11.68%

OakChart. GTN. Cached 15 minutes.