iHeartMedia, Inc. (IHRT)

iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of $285.97 million. The enterprise value is $5.87 billion.

Market Cap	285.97M
Enterprise Value	5.87B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

iHeartMedia has 152.11 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	125.79M
Shares Outstanding	152.11M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	73.09%
Float	142.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.04
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 41.94.

EV / Earnings	n/a
EV / Sales	1.54
EV / EBITDA	10.61
EV / EBIT	42.97
EV / FCF	41.94

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	8.26
Debt / FCF	42.98
Interest Coverage	0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	$352,134
Profits Per Employee	-$95,214
Employee Count	10,800
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-56.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.71, so iHeartMedia's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-23.58%
50-Day Moving Average	2.16
200-Day Moving Average	1.74
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	1,022,588

Short Selling Information

The latest short interest is 5.91 million, so 3.88% of the outstanding shares have been sold short.

Short Interest	5.91M
Short Previous Month	5.23M
Short % of Shares Out	3.88%
Short % of Float	4.13%
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, iHeartMedia had revenue of $3.80 billion and -$1.03 billion in losses. Loss per share was -$6.83.

Revenue	3.80B
Gross Profit	2.26B
Operating Income	136.56M
Pretax Income	-1.08B
Net Income	-1.03B
EBITDA	552.86M
EBIT	136.56M
Loss Per Share	-$6.83

Balance Sheet

The company has $431.76 million in cash and $6.01 billion in debt, giving a net cash position of -$5.58 billion or -$36.70 per share.

Cash & Cash Equivalents	431.76M
Total Debt	6.01B
Net Cash	-5.58B
Net Cash Per Share	-$36.70
Equity (Book Value)	-1.41B
Book Value Per Share	-9.30
Working Capital	727.70M

Cash Flow

In the last 12 months, operating cash flow was $224.32 million and capital expenditures -$84.39 million, giving a free cash flow of $139.93 million.

Operating Cash Flow	224.32M
Capital Expenditures	-84.39M
Free Cash Flow	139.93M
FCF Per Share	$0.92

Margins

Gross margin is 59.30%, with operating and profit margins of 3.59% and -27.04%.

Gross Margin	59.30%
Operating Margin	3.59%
Pretax Margin	-28.50%
Profit Margin	-27.04%
EBITDA Margin	14.54%
EBIT Margin	3.59%
FCF Margin	3.68%

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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-359.58%
FCF Yield	48.93%

Analyst Forecast

The average price target for iHeartMedia is $3.00, which is 59.57% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	59.57%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	2.64%
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 -0.15 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