iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $264.11 million. The enterprise value is $5.97 billion.
| Market Cap | 264.11M |
| Enterprise Value | 5.97B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 123.42 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 123.42M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 91.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.37 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.58 |
| PEG Ratio | 5.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.16 |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.30% |
| Return on Capital (ROIC) | -14.10% |
| Revenue Per Employee | $408,608 |
| Profits Per Employee | -$120,115 |
| Employee Count | 9,180 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.22% in the last 52 weeks. The beta is 1.81, so iHeartMedia's price volatility has been higher than the market average.
| Beta (1Y) | 1.81 |
| 52-Week Price Change | -40.22% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (30 Days) | 824,885 |
Short Selling Information
The latest short interest is 5.42 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 4.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.42 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.75 billion and -$1.10 billion in losses. Loss per share was -$7.39.
| Revenue | 3.75B |
| Gross Profit | 2.26B |
| Operating Income | -797.97M |
| Pretax Income | -1.16B |
| Net Income | -1.10B |
| EBITDA | -346.74M |
| EBIT | -775.22M |
| Loss Per Share | -$7.39 |
Balance Sheet
The company has $346.38 million in cash and $6.05 billion in debt, giving a net cash position of -$5.71 billion or -$46.23 per share.
| Cash & Cash Equivalents | 346.38M |
| Total Debt | 6.05B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$46.23 |
| Equity / Book Value | -394.16M |
| Book Value Per Share | -3.19 |
| Working Capital | 658.48M |
Cash Flow
In the last 12 months, operating cash flow was $213.06 million and capital expenditures -$45.71 million, giving a free cash flow of $167.35 million.
| Operating Cash Flow | 213.06M |
| Capital Expenditures | -45.71M |
| Free Cash Flow | 167.35M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 60.16%, with operating and profit margins of -21.27% and -29.40%.
| Gross Margin | 60.16% |
| Operating Margin | -21.27% |
| Pretax Margin | -31.06% |
| Profit Margin | -29.40% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -20.67% |
| FCF Margin | 4.46% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -417.50% |
| FCF Yield | 63.36% |
Analyst Forecast
The average price target for iHeartMedia is $4.07, which is 90.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.07 |
| Price Target Difference | 90.19% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.38% |
| 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 -0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 5 |