NYSE · Broadcasting

GTN (GTN) Stock

$4.04 -0.49% NYSE: GTN Communication Services

Valuation

MetricValue
Price$4.04
Market Cap$394.56M
P/E Ratio-4.43
P/B Ratio0.13
P/S Ratio0.12
EPS (TTM)$-0.88
52-Week High$6.44
52-Week Low$3.50
Dividend Yield8.10%

Financials & Margins

MetricValue
ROE-3.03%
ROA-0.81%
ROCE13.98%
Gross Margin12.67%
Operating Margin12.67%
Net Margin-3.12%
Debt/Equity2.10
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$3.7B$3.3B$3.6B$3.1B
Operating Profit$381.0M$990.0M$383.0M$851.0M$392.0M
Net Profit$90.0M$455.0M$-76.0M$375.0M$-85.0M
EPS$0.40$4.33$-1.39$3.36$-0.88
Op Margin15.8%26.9%11.7%23.4%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$11.2B$10.6B$10.5B$10.4B
Total Liabilities$8.7B$8.4B$8.0B$7.6B$7.6B
Cash$189.0M$61.0M$21.0M$135.0M$368.0M
Borrowings$6.8B$6.5B$6.2B$5.7B$5.8B

Latest News

1 Small-Cap Stock to Research Further and 2 We Brush Off StockStory · Jul 22, 2026 3 of Wall Street’s Favorite Stocks with Questionable Fundamentals StockStory · Jul 21, 2026 InvestigateTV and WVUE FOX 8 Honored with Four National Sigma Delta Chi Awards for Journalism Excellence GlobeNewswire · Jul 20, 2026 Gray Media (GTN) Suffers a Larger Drop Than the General Market: Key Insights Zacks · Jul 17, 2026 3 Stocks Under $10 Walking a Fine Line StockStory · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$300.0M$829.0M$648.0M$751.0M$289.0M
Investing Cash Flow$-3.7B$-939.0M$-639.0M$-171.0M$-171.0M
Financing Cash Flow$-67.0M$-57.0M$-5.0M$-51.0M$-5.0M
Net Cash Flow$-584.0M$-128.0M$-40.0M$114.0M$233.0M
Free Cash Flow$93.0M$393.0M$300.0M$608.0M$181.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.23
FCF Yield12.53%
Quick Ratio1.17
Interest Coverage0.83
Return 1Y-21.73%
Return 3Y-47.78%
Return 5Y-75.90%

Ownership

Insiders Held7.16%
Institutions Held86.63%
Institutions Float Held93.31%
Institutional HolderSharesReport Date
Blackrock Inc.6,899,1392026-03-31
Capital Management Corporation6,197,5182026-03-31
Miller Value Partners, LLC5,370,1002026-03-31
Dimensional Fund Advisors LP5,277,8932026-03-31
Charles Schwab Investment Management, Inc.4,295,1482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADV $41.72 +5.22% -2.05 $554.68M 0.00%
ATEX $93.76 -0.26% -101.41 $1.83B 0.00%
BOC $14.42 +0.07% -568.00 $435.70M 0.00%
IHRTiHeartMedia, Inc. $3.62 +2.26% -1.91 $470.82M 0.00%
JFINJiayin Group Inc. $2.61 -5.43% 0.98 $135.63M 0.00%

About GTN

GTN is led by CEO Hilton Hatchett Howell Jr., employs 9,118 people, headquartered in US, publicly traded since 2002.

GTN stock trades at $4.04 with a market capitalization of $394.56M. The stock is valued at a price-to-earnings (P/E) ratio of -4.43, price-to-book of 0.13, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $3.50 and $6.44, and currently trades 37.3% below its 52-week high. It pays a dividend yielding 8.10%.

On profitability, GTN generates a return on equity (ROE) of -3.03%, return on capital employed of 13.98%, an operating margin of 12.67%, a net profit margin of -3.12%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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