iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $401.92 million. The enterprise value is $6.06 billion.
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 Count | 10,100 |
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.
Revenue | 3.87B |
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 |