iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of 146.97 million. The enterprise value is 5.75 billion.
| Market Cap | 146.97M |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -219.77.
| EV / Earnings | -5.69 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 36.64 |
| EV / FCF | -219.77 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.78 |
| Debt / FCF | -223.87 |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 424,041 |
| Profits Per Employee | -111,105 |
| Employee Count | 10,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.02% in the last 52 weeks. The beta is 1.49, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -53.02% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 10,033 |
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) | 8.70 |
Income Statement
In the last 12 months, iHeartMedia had revenue of 3.85 billion and -1.01 billion in losses. Loss per share was -6.68.
| Revenue | 3.85B |
| Gross Profit | 2.27B |
| Operating Income | 159.57M |
| Pretax Income | -1.17B |
| Net Income | -1.01B |
| EBITDA | 569.16M |
| EBIT | 159.57M |
| Loss Per Share | -6.68 |
Balance Sheet
The company has 259.58 million in cash and 5.86 billion in debt, giving a net cash position of -5.60 billion.
| Cash & Cash Equivalents | 259.58M |
| Total Debt | 5.86B |
| Net Cash | -5.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | -9.05 |
| Working Capital | 491.56M |
Cash Flow
In the last 12 months, operating cash flow was 71.43 million and capital expenditures -97.59 million, giving a free cash flow of -26.17 million.
| Operating Cash Flow | 71.43M |
| Capital Expenditures | -97.59M |
| Free Cash Flow | -26.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.78%, with operating and profit margins of 4.14% and -26.20%.
| Gross Margin | 58.78% |
| Operating Margin | 4.14% |
| Pretax Margin | -30.30% |
| Profit Margin | -26.20% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 4.14% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -687.18% |
| FCF Yield | -17.80% |
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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | n/a |