iHeartMedia, Inc. (IHRT)

iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of $249.64 million. The enterprise value is $5.85 billion.

Market Cap	249.64M
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

iHeartMedia has 152.22 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	125.99M
Shares Outstanding	152.22M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	73.60%
Float	142.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.06
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	10.27
EV / EBIT	36.65
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 -23.36% in the last 52 weeks. The beta is 1.79, so iHeartMedia's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-23.36%
50-Day Moving Average	2.02
200-Day Moving Average	1.82
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	1,186,027

Short Selling Information

The latest short interest is 6.76 million, so 4.44% of the outstanding shares have been sold short.

Short Interest	6.76M
Short Previous Month	6.45M
Short % of Shares Out	4.44%
Short % of Float	4.76%
Short Ratio (days to cover)	6.15

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

Balance 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 -$36.78 per share.

Cash & Cash Equivalents	259.58M
Total Debt	5.86B
Net Cash	-5.60B
Net Cash Per Share	-$36.78
Equity (Book Value)	-1.37B
Book Value Per Share	-9.05
Working Capital	491.56M

Cash 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

Margins

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	-404.56%
FCF Yield	-10.48%

Analyst Forecast

The average price target for iHeartMedia is $2.83, which is 72.56% higher than the current price. The consensus rating is "Buy".

Price Target	$2.83
Price Target Difference	72.56%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
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 -0.17 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