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Gray Media, Inc.

Gray Media, Inc.

NYSE•GTN
CEO: Mr. Hilton Hatchett Howell Jr.
セクター: Communication Services
業種: Broadcasting
上場日: 2002-08-30
Gray Media, Inc., a multimedia company, owns and/or operates television stations and digital assets in the United States. It owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in January 2025. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.
連絡先情報
4370 Peachtree Road, NE, Suite 400, Atlanta, GA, 30319, United States
404-266-8333
www.gray.tv
時価総額
$449.55M
PER (TTM)
5.0
51.3
配当利回り
6.6%
52週高値
$6.31
52週安値
$3.13
52週レンジ
54%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$749.00M-21.16%
直近4四半期の推移

EPS

-$0.10-111.49%
直近4四半期の推移

フリーCF

-$11.00M-104.28%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Revenue Decline Nine months revenue fell 11% to $2.30B USD, primarily due to political advertising revenue decreasing by $217M.
Profitability Reversal Noted Nine months net loss attributable to common stockholders totaled $(114)M, a significant reversal from $167M net income reported previously.
Major Debt Refinancing Completed Completed major 2025 refinancing, issuing $1.68B in new debt to redeem 2027 Notes and repay Term Loans.
Strategic Station Acquisitions Entered multiple acquisition/divestiture agreements, expecting to enter six new markets leveraging news, sales, and sports strategies.

リスク要因

Operating Income Sharp Drop Nine months operating income sharply declined 47% to $276M USD, reflecting revenue contraction across core segments.
Cash Flow From Operations Net cash provided by operating activities decreased 54% to $177M USD for the nine months ended September 30, 2025.
Intangible Asset Impairment Recorded $28M non-cash impairment charge during the nine months due to changes in network affiliation at one station.
Pension Settlement Charge Pension plan events resulted in a $4M settlement charge recognized in net benefit cost for the nine-month period.

見通し

Sufficient Liquidity Forecast Anticipate cash on hand and operations sufficient to fund all debt service obligations for the next twelve months.
Routine Capital Expenditures Routine capital expenditures expected in range of $37M to $42M USD for the remainder of the 2025 fiscal year.
Debt Covenants Compliance Company remains in compliance with all required covenants across all major debt obligations as of September 30, 2025.
Debt Repurchase Availability $232M availability remains under Board authorization for future debt repurchases through the end of December 2025.

同業比較

売上高 (TTM)

iHeartMedia, Inc.IHRT
$3.86B
+1.4%
Advantage Solutions Inc.ADV
$3.50B
-6.7%
Gray Media, Inc.GTN
$3.35B
-3.3%

粗利益率 (最新四半期)

TechTarget, Inc.TTGT
27348.9%
+27286.6pp
Anterix Inc.ATEX
100.0%
+0.0pp
Gray Media, Inc.GTN
96.9%
+59.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GCI$872.35M9.052.4%60.0%
ATEX$539.41M5.652.7%1.1%
MCS$500.16M64.41.7%34.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-10.5%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月26日
|
EPS:-$0.28
|
売上高:$780.00M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $749.00M-21.2%
    |
    EPS: $-0.10-111.5%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $772.00M-6.5%
    |
    EPS: $-0.71-849.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $782.00M-5.0%
    |
    EPS: $-0.23-128.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $3.64B+11.1%
    |
    EPS: $3.40+344.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $950.00M+18.3%
    |
    EPS: $0.87-252.6%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $826.00M+1.6%
    |
    EPS: $0.09-197.8%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $823.00M+2.7%
    |
    EPS: $0.80-335.3%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $3.28B-10.7%
    |
    EPS: $-1.39-131.7%
    予想を下回る