iHeartMedia, Inc. (IHRT)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |