iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $564.57 million. The enterprise value is $6.24 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 155.10 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 128.97M |
| Shares Outstanding | 155.10M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 72.79% |
| Float | 141.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.39 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 29.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $381,785 |
| Profits Per Employee | -$39,552 |
| Employee Count | 10,100 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -146.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.22% in the last 52 weeks. The beta is 1.68, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +56.22% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 500,547 |
Short Selling Information
The latest short interest is 5.99 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.86 billion and -$399.48 million in losses. Loss per share was -$2.60.
| Revenue | 3.86B |
| Gross Profit | 2.25B |
| Operating Income | 212.65M |
| Pretax Income | -545.32M |
| Net Income | -399.48M |
| EBITDA | 583.72M |
| EBIT | 212.65M |
| Loss Per Share | -$2.60 |
Full Income StatementBalance Sheet
The company has $192.24 million in cash and $5.87 billion in debt, with a net cash position of -$5.68 billion or -$36.61 per share.
| Cash & Cash Equivalents | 192.24M |
| Total Debt | 5.87B |
| Net Cash | -5.68B |
| Net Cash Per Share | -$36.61 |
| Equity (Book Value) | -1.79B |
| Book Value Per Share | -11.55 |
| Working Capital | 502.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.46 million and capital expenditures -$88.41 million, giving a free cash flow of -$150.87 million.
| Operating Cash Flow | -62.46M |
| Capital Expenditures | -88.41M |
| Free Cash Flow | -150.87M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 58.44%, with operating and profit margins of 5.51% and -10.36%.
| Gross Margin | 58.44% |
| Operating Margin | 5.51% |
| Pretax Margin | -14.14% |
| Profit Margin | -10.36% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 5.51% |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -70.76% |
| FCF Yield | -26.72% |
Analyst Forecast
The average price target for iHeartMedia is $4.33, which is 18.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.33 |
| Price Target Difference | 18.96% |
| Analyst Consensus | Hold |
| 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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |
