iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $146.91 million. The enterprise value is $5.83 billion.
| Market Cap | 146.91M |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 123.45 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 123.45M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 88.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.67 |
| PEG Ratio | 5.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.68 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.00% |
| Return on Capital (ROIC) | -13.92% |
| Revenue Per Employee | $407,279 |
| Profits Per Employee | -$97,920 |
| Employee Count | 9,180 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -159.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.93% in the last 52 weeks. The beta is 1.64, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -68.93% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 1,481,198 |
Short Selling Information
The latest short interest is 6.06 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 4.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.74 billion and -$898.91 million in losses. Loss per share was -$6.02.
| Revenue | 3.74B |
| Gross Profit | 2.25B |
| Operating Income | -784.21M |
| Pretax Income | -1.06B |
| Net Income | -898.91M |
| EBITDA | -243.05M |
| EBIT | -668.18M |
| Loss Per Share | -$6.02 |
Balance Sheet
The company has $361.40 million in cash and $6.04 billion in debt, giving a net cash position of -$5.68 billion or -$46.00 per share.
| Cash & Cash Equivalents | 361.40M |
| Total Debt | 6.04B |
| Net Cash | -5.68B |
| Net Cash Per Share | -$46.00 |
| Equity (Book Value) | -404.97M |
| Book Value Per Share | -3.28 |
| Working Capital | 711.01M |
Cash Flow
In the last 12 months, operating cash flow was $247.77 million and capital expenditures -$29.59 million, giving a free cash flow of $218.18 million.
| Operating Cash Flow | 247.77M |
| Capital Expenditures | -29.59M |
| Free Cash Flow | 218.18M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 60.12%, with operating and profit margins of -20.97% and -24.04%.
| Gross Margin | 60.12% |
| Operating Margin | -20.97% |
| Pretax Margin | -28.30% |
| Profit Margin | -24.04% |
| EBITDA Margin | -6.50% |
| EBIT Margin | -17.87% |
| FCF Margin | 5.84% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -611.89% |
| FCF Yield | 148.52% |
Analyst Forecast
The average price target for iHeartMedia is $3.00, which is 152.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 152.10% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.83% |
| EPS Growth Forecast (5Y) | 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 -0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 5 |