iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of 319.92 million. The enterprise value is 5.91 billion.
| Market Cap | 319.92M |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 42.22.
| EV / Earnings | -5.74 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 44.13 |
| EV / FCF | 42.22 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 42.98 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 380,685 |
| Profits Per Employee | -102,934 |
| Employee Count | 10,800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 1.70, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 10,038 |
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) | 6.24 |
Income Statement
In the last 12 months, iHeartMedia had revenue of 3.80 billion and -1.03 billion in losses. Loss per share was -6.83.
| Revenue | 3.80B |
| Gross Profit | 2.26B |
| Operating Income | 136.56M |
| Pretax Income | -1.08B |
| Net Income | -1.03B |
| EBITDA | 552.86M |
| EBIT | 136.56M |
| Loss Per Share | -6.83 |
Balance Sheet
The company has 431.76 million in cash and 6.01 billion in debt, giving a net cash position of -5.58 billion.
| Cash & Cash Equivalents | 431.76M |
| Total Debt | 6.01B |
| Net Cash | -5.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.41B |
| Book Value Per Share | -9.30 |
| Working Capital | 727.70M |
Cash Flow
In the last 12 months, operating cash flow was 224.32 million and capital expenditures -84.39 million, giving a free cash flow of 139.93 million.
| Operating Cash Flow | 224.32M |
| Capital Expenditures | -84.39M |
| Free Cash Flow | 139.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.30%, with operating and profit margins of 3.59% and -27.04%.
| Gross Margin | 59.30% |
| Operating Margin | 3.59% |
| Pretax Margin | -28.50% |
| Profit Margin | -27.04% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 3.59% |
| FCF Margin | 3.68% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -321.42% |
| FCF Yield | 43.74% |
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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | n/a |