iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $308.14 million. The enterprise value is $5.98 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 151.79 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 151.79M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 72.84% |
| Float | 142.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 44.57.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 45.27 |
| EV / FCF | 44.57 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.27 |
| Debt / FCF | 44.91 |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | $347,028 |
| Profits Per Employee | -$92,231 |
| Employee Count | 10,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.70, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 465,520 |
Short Selling Information
The latest short interest is 5.54 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.75 billion and -$996.10 million in losses. Loss per share was -$6.64.
| Revenue | 3.75B |
| Gross Profit | 2.23B |
| Operating Income | 132.16M |
| Pretax Income | -1.08B |
| Net Income | -996.10M |
| EBITDA | 553.59M |
| EBIT | 132.16M |
| Loss Per Share | -$6.64 |
Full Income StatementBalance Sheet
The company has $364.74 million in cash and $6.03 billion in debt, giving a net cash position of -$5.66 billion or -$37.31 per share.
| Cash & Cash Equivalents | 364.74M |
| Total Debt | 6.03B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$37.31 |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | -9.09 |
| Working Capital | 683.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $217.73 million and capital expenditures -$83.49 million, giving a free cash flow of $134.24 million.
| Operating Cash Flow | 217.73M |
| Capital Expenditures | -83.49M |
| Free Cash Flow | 134.24M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 59.50%, with operating and profit margins of 3.53% and -26.58%.
| Gross Margin | 59.50% |
| Operating Margin | 3.53% |
| Pretax Margin | -28.86% |
| Profit Margin | -26.58% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 3.53% |
| FCF Margin | 4.92% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -323.26% |
| FCF Yield | 43.56% |
Analyst Forecast
The average price target for iHeartMedia is $2.00, which is -1.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | -1.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.83% |
| 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 -0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 6 |