iHeartMedia, Inc. (IHRT)

iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of $480.81 million. The enterprise value is $5.26 billion.

Market Cap	480.81M
Enterprise Value	5.26B

Important Dates

The last earnings date was Monday, March 2, 2026, after market close.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

iHeartMedia has 155.10 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	128.97M
Shares Outstanding	155.10M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	73.92%
Float	141.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.84
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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.36
EV / EBITDA	9.46
EV / EBIT	27.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	9.08
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	$382,672
Profits Per Employee	-$46,818
Employee Count	10,100
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.14% in the last 52 weeks. The beta is 1.64, so iHeartMedia's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+75.14%
50-Day Moving Average	3.71
200-Day Moving Average	2.85
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	712,919

Short Selling Information

The latest short interest is 5.93 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	5.93M
Short Previous Month	5.72M
Short % of Shares Out	3.82%
Short % of Float	4.19%
Short Ratio (days to cover)	9.52

Income Statement

In the last 12 months, iHeartMedia had revenue of $3.86 billion and -$472.87 million in losses. Loss per share was -$3.05.

Revenue	3.86B
Gross Profit	2.25B
Operating Income	193.27M
Pretax Income	-473.68M
Net Income	-472.87M
EBITDA	556.38M
EBIT	193.27M
Loss Per Share	-$3.05

Balance Sheet

The company has $270.90 million in cash and $5.05 billion in debt, with a net cash position of -$4.78 billion or -$30.83 per share.

Cash & Cash Equivalents	270.90M
Total Debt	5.05B
Net Cash	-4.78B
Net Cash Per Share	-$30.83
Equity (Book Value)	-1.83B
Book Value Per Share	-11.77
Working Capital	565.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.26%, with operating and profit margins of 5.00% and -12.23%.

Gross Margin	58.26%
Operating Margin	5.00%
Pretax Margin	-12.26%
Profit Margin	-12.23%
EBITDA Margin	14.40%
EBIT Margin	5.00%
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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-98.35%
FCF Yield	n/a

Analyst Forecast

The average price target for iHeartMedia is $4.33, which is 39.68% higher than the current price. The consensus rating is "Hold".

Price Target	$4.33
Price Target Difference	39.68%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	3