iHeartMedia, Inc. (IHRT)

NASDAQ: IHRT · IEX Real-Time Price · USD
9.32
+0.60 (6.88%)
At close: Aug 10, 2022 4:00 PM
9.55
+0.23 (2.47%)
After-hours: Aug 10, 2022 7:59 PM EDT

Total Valuation

iHeartMedia has a market cap or net worth of $1.29 billion. The enterprise value is $7.52 billion.

Market Cap 1.29B
Enterprise Value 7.52B

Important Dates

The latest earnings date was Thursday, August 4, 2022, after market close.

Last Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

iHeartMedia has 138.01 million shares outstanding. The number of shares has increased by 1.79% in one year.

Shares Outstanding 138.01M
Shares Change (YoY) +1.79%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 2.82%
Owned by Institutions (%) 104.75%
Float n/a

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 10.35. iHeartMedia's PEG ratio is 1.48.

PE Ratio 40.52
Forward PE 10.35
PS Ratio 0.34
Forward PS 0.30
PB Ratio 1.45
P/FCF Ratio 7.15
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with a EV/FCF ratio of 41.78.

EV / Earnings 93.27
EV / Sales 1.99
EV / EBITDA 10.05
EV / EBIT 25.99
EV / FCF 41.78

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 7.38.

Current Ratio 1.81
Quick Ratio 1.66
Debt / Equity 7.38
Debt / EBITDA 8.73
Debt / FCF 36.27

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE) 9.40%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 3.40%
Revenue Per Employee $412,585
Profits Per Employee $8,783
Employee Count 9,180
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax -114.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.48% in the last 52 weeks. The beta is 1.66, so iHeartMedia's price volatility has been higher than the market average.

Beta (1Y) 1.66
52-Week Price Change -57.48%
50-Day Moving Average 7.82
200-Day Moving Average 14.61
Average Volume (30 Days) 923,646

Short Selling Information

The latest short interest is 4.86 million, so 3.52% of the outstanding shares have been sold short.

Short Interest 4.86M
Short % of Shares Out 3.52%
Short % of Float n/a
Short Ratio (days to cover) 6.43

Income Statement

In the last 12 months, iHeartMedia had revenue of $3.79 billion and earned 80.63 million in profits. Earnings per share was $0.23.

Revenue 3.79B
Gross Profit 2.38B
Operating Income 282.04M
Pretax Income -33.79M
Net Income 80.63M
EBITDA 748.25M
EBIT 289.30M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $294.83 million in cash and $6.53 billion in debt, giving a net cash position of -$6.23 billion or -$45.17 per share.

Cash & Cash Equivalents 294.83M
Total Debt 6.53B
Net Cash -6.23B
Net Cash Per Share -$45.17
Book Value 884.76M
Book Value Per Share 6.41
Working Capital 613.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $333.31 million and capital expenditures -$153.32 million, giving a free cash flow of $179.99 million.

Operating Cash Flow 333.31M
Capital Expenditures -153.32M
Free Cash Flow 179.99M
FCF Per Share $1.30
Full Cash Flow Statement

Margins

Gross margin is 62.85%, with operating and profit margins of 7.45% and 2.13%.

Gross Margin 62.85%
Operating Margin 7.45%
Pretax Margin -0.89%
Profit Margin 2.13%
EBITDA Margin 19.76%
EBIT Margin 7.64%
FCF Margin 4.75%

Dividends & Yields

iHeartMedia does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 6.27%
FCF Yield 13.99%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.79%
Shareholder Yield -1.79%
Dividend Details

Analyst Forecast

The average price target for iHeartMedia is $14.41, which is 54.61% higher than the current price. The consensus rating is "Buy".

Price Target $14.41
Price Target Difference 54.61%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

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