iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
2.590
+0.220 (9.28%)
At close: Sep 12, 2025, 4:00 PM EDT
2.610
+0.020 (0.77%)
After-hours: Sep 12, 2025, 7:45 PM EDT

iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of $401.92 million. The enterprise value is $6.06 billion.

Market Cap401.92M
Enterprise Value 6.06B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

iHeartMedia has 155.18 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class 128.95M
Shares Outstanding 155.18M
Shares Change (YoY) +1.75%
Shares Change (QoQ) +1.18%
Owned by Insiders (%) 5.55%
Owned by Institutions (%) 73.01%
Float 141.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS 0.10
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 8.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.57
EV / EBITDA 10.46
EV / EBIT 30.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50

Current Ratio 1.50
Quick Ratio 1.24
Debt / Equity n/a
Debt / EBITDA 7.71
Debt / FCF n/a
Interest Coverage 0.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 4.41%
Revenue Per Employee $382,887
Profits Per Employee -$37,077
Employee Count10,100
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, iHeartMedia has paid $39.83 million in taxes.

Income Tax 39.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.89% in the last 52 weeks. The beta is 1.88, so iHeartMedia's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change +43.89%
50-Day Moving Average 2.06
200-Day Moving Average 1.84
Relative Strength Index (RSI) 66.15
Average Volume (20 Days) 770,559

Short Selling Information

The latest short interest is 6.79 million, so 4.37% of the outstanding shares have been sold short.

Short Interest 6.79M
Short Previous Month 6.54M
Short % of Shares Out 4.37%
Short % of Float 4.79%
Short Ratio (days to cover) 7.08

Income Statement

In the last 12 months, iHeartMedia had revenue of $3.87 billion and -$374.48 million in losses. Loss per share was -$2.45.

Revenue3.87B
Gross Profit 2.25B
Operating Income 197.56M
Pretax Income -1.08B
Net Income -374.48M
EBITDA 579.89M
EBIT 197.56M
Loss Per Share -$2.45
Full Income Statement

Balance Sheet

The company has $235.93 million in cash and $5.90 billion in debt, giving a net cash position of -$5.66 billion or -$36.49 per share.

Cash & Cash Equivalents 235.93M
Total Debt 5.90B
Net Cash -5.66B
Net Cash Per Share -$36.49
Equity (Book Value) -1.73B
Book Value Per Share -11.15
Working Capital 449.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.85 million and capital expenditures -$94.57 million, giving a free cash flow of -$44.71 million.

Operating Cash Flow 49.85M
Capital Expenditures -94.57M
Free Cash Flow -44.71M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 58.29%, with operating and profit margins of 5.11% and -9.68%.

Gross Margin 58.29%
Operating Margin 5.11%
Pretax Margin -8.65%
Profit Margin -9.68%
EBITDA Margin 15.00%
EBIT Margin 5.11%
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 -1.75%
Shareholder Yield -1.75%
Earnings Yield -93.17%
FCF Yield -11.12%

Analyst Forecast

The average price target for iHeartMedia is $2.92, which is 12.74% higher than the current price. The consensus rating is "Buy".

Price Target $2.92
Price Target Difference 12.74%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score 5