iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $638.29 million. The enterprise value is $6.15 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 155.68 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 129.55M |
| Shares Outstanding | 155.68M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 74.19% |
| Float | 141.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.50 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 564.01.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 31.84 |
| EV / FCF | 564.01 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 530.50 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $404,711 |
| Profits Per Employee | -$49,515 |
| Employee Count | 9,550 |
| 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 +301.96% in the last 52 weeks. The beta is 1.65, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +301.96% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 659,820 |
Short Selling Information
The latest short interest is 4.95 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.86 billion and -$472.87 million in losses. Loss per share was -$3.06.
| Revenue | 3.86B |
| Gross Profit | 2.25B |
| Operating Income | 193.27M |
| Pretax Income | -473.68M |
| Net Income | -472.87M |
| EBITDA | 553.32M |
| EBIT | 193.27M |
| Loss Per Share | -$3.06 |
Full Income StatementBalance Sheet
The company has $270.92 million in cash and $5.79 billion in debt, with a net cash position of -$5.52 billion or -$35.43 per share.
| Cash & Cash Equivalents | 270.92M |
| Total Debt | 5.79B |
| Net Cash | -5.52B |
| Net Cash Per Share | -$35.43 |
| Equity (Book Value) | -1.83B |
| Book Value Per Share | -11.80 |
| Working Capital | 491.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.58 million and capital expenditures -$81.67 million, giving a free cash flow of $10.91 million.
| Operating Cash Flow | 92.58M |
| Capital Expenditures | -81.67M |
| Depreciation & Amortization | 360.05M |
| Net Borrowing | -12.36M |
| Free Cash Flow | 10.91M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
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 | 14.32% |
| EBIT Margin | 5.00% |
| FCF Margin | 0.28% |
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 | -2.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -74.08% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for iHeartMedia is $4.25, which is 3.66% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.25 |
| Price Target Difference | 3.66% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 5 |
