iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $182.36 million. The enterprise value is $5.78 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 152.60 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 126.38M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 73.32% |
| Float | 141.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 36.24 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $381,637 |
| Profits Per Employee | -$99,994 |
| Employee Count | 10,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 1.73, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 582,844 |
Short Selling Information
The latest short interest is 7.06 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 8.48 |
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 | -1.08B |
| Net Income | -1.01B |
| EBITDA | 569.16M |
| EBIT | 159.57M |
| Loss Per Share | -$6.68 |
Full Income StatementBalance Sheet
The company has $259.58 million in cash and $5.86 billion in debt, giving a net cash position of -$5.60 billion or -$36.68 per share.
| Cash & Cash Equivalents | 259.58M |
| Total Debt | 5.86B |
| Net Cash | -5.60B |
| Net Cash Per Share | -$36.68 |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | -9.05 |
| Working Capital | 491.56M |
Full Balance SheetCash 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 | -$0.17 |
Full Cash Flow StatementMargins
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 | -546.95% |
| FCF Yield | -14.17% |
Analyst Forecast
The average price target for iHeartMedia is $2.83, which is 136.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 136.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |