iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of $206.01 million. The enterprise value is $5.87 billion.

Market Cap	206.01M
Enterprise Value	5.87B

Important Dates

The last earnings date was 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 1.56% in one year.

Current Share Class	126.38M
Shares Outstanding	152.60M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	74.81%
Float	139.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	10.36
EV / EBIT	34.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	7.77
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	$382,435
Profits Per Employee	-$126,006
Employee Count	10,100
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.20% 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	+57.20%
50-Day Moving Average	1.27
200-Day Moving Average	1.80
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	678,570

Short Selling Information

The latest short interest is 6.89 million, so 4.51% of the outstanding shares have been sold short.

Short Interest	6.89M
Short Previous Month	7.14M
Short % of Shares Out	4.51%
Short % of Float	4.95%
Short Ratio (days to cover)	9.21

Income Statement

In the last 12 months, iHeartMedia had revenue of $3.86 billion and -$1.27 billion in losses. Loss per share was -$8.38.

Revenue	3.86B
Gross Profit	2.26B
Operating Income	170.19M
Pretax Income	-1.08B
Net Income	-1.27B
EBITDA	566.52M
EBIT	170.19M
Loss Per Share	-$8.38

Full Income Statement

Balance Sheet

The company has $167.71 million in cash and $5.83 billion in debt, giving a net cash position of -$5.66 billion or -$37.10 per share.

Cash & Cash Equivalents	167.71M
Total Debt	5.83B
Net Cash	-5.66B
Net Cash Per Share	-$37.10
Equity (Book Value)	-1.65B
Book Value Per Share	-10.82
Working Capital	429.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.76 million and capital expenditures -$95.74 million, giving a free cash flow of -$25.98 million.

Operating Cash Flow	69.76M
Capital Expenditures	-95.74M
Free Cash Flow	-25.98M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 58.48%, with operating and profit margins of 4.41% and -32.95%.

Gross Margin	58.48%
Operating Margin	4.41%
Pretax Margin	-33.00%
Profit Margin	-32.95%
EBITDA Margin	14.67%
EBIT Margin	4.41%
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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-617.75%
FCF Yield	-12.61%

Analyst Forecast

The average price target for iHeartMedia is $2.92, which is 116.30% higher than the current price. The consensus rating is "Buy".

Price Target	$2.92
Price Target Difference	116.30%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	5