iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $358.97 million. The enterprise value is $5.93 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 152.11 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 125.79M |
| Shares Outstanding | 152.11M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 73.40% |
| Float | 142.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 42.37.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 43.42 |
| EV / FCF | 42.37 |
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 Capital (ROIC) | 1.66% |
| Revenue Per Employee | $352,134 |
| Profits Per Employee | -$95,214 |
| Employee Count | 10,800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.94% 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 | -7.94% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 1,240,393 |
Short Selling Information
The latest short interest is 5.44 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 10.13 |
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 |
Full Income StatementBalance Sheet
The company has $431.76 million in cash and $6.01 billion in debt, giving a net cash position of -$5.58 billion or -$36.70 per share.
| Cash & Cash Equivalents | 431.76M |
| Total Debt | 6.01B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$36.70 |
| Equity (Book Value) | -1.41B |
| Book Value Per Share | -9.30 |
| Working Capital | 727.70M |
Full Balance SheetCash 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 | $0.92 |
Full Cash Flow StatementMargins
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 | 4.92% |
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 | -298.54% |
| FCF Yield | 40.63% |
Analyst Forecast
The average price target for iHeartMedia is $3.00, which is 27.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 27.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 6 |