iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $460.89 million. The enterprise value is $6.12 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 | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 30.99 |
| 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 +77.84% 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 | +77.84% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 74.13 |
| Average Volume (20 Days) | 803,514 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -81.25% |
| FCF Yield | -9.70% |
Analyst Forecast
The average price target for iHeartMedia is $2.92, which is -1.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.92 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
