iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of 237.23 million. The enterprise value is 5.90 billion.

Market Cap	237.23M
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -227.24.

EV / Earnings	-4.64
EV / Sales	1.53
EV / EBITDA	7.90
EV / EBIT	35.22
EV / FCF	-227.24

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	7.77
Debt / FCF	-224.36
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	424,928
Profits Per Employee	-140,006
Employee Count	10,100
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.23% in the last 52 weeks. The beta is 1.76, so iHeartMedia's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-57.23%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	9,792

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.76

Income Statement

In the last 12 months, iHeartMedia had revenue of 3.86 billion and -1.27 billion in losses. Loss per share was -8.38.

Revenue	3.86B
Gross Profit	2.26B
Operating Income	170.19M
Pretax Income	-1.27B
Net Income	-1.27B
EBITDA	566.52M
EBIT	170.19M
Loss Per Share	-8.38

Full Income Statement

Balance Sheet

The company has 167.71 million in cash and 5.83 billion in debt, giving a net cash position of -5.66 billion.

Cash & Cash Equivalents	167.71M
Total Debt	5.83B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	-1.65B
Book Value Per Share	-10.82
Working Capital	429.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.76 million and capital expenditures -95.74 million, giving a free cash flow of -25.98 million.

Operating Cash Flow	69.76M
Capital Expenditures	-95.74M
Free Cash Flow	-25.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.48%, with operating and profit margins of 4.41% and -32.95%.

Gross Margin	58.48%
Operating Margin	4.41%
Pretax Margin	-33.00%
Profit Margin	-32.95%
EBITDA Margin	14.67%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

iHeartMedia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	n/a
Earnings Yield	-536.46%
FCF Yield	-10.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iHeartMedia has an Altman Z-Score of -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	5