iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $306.85 million. The enterprise value is $5.97 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 152.66 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 126.43M |
| Shares Outstanding | 152.66M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 74.74% |
| Float | 139.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 35.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | $382,435 |
| Profits Per Employee | -$126,006 |
| Employee Count | 10,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.11% in the last 52 weeks. The beta is 1.84, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +86.11% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 805,183 |
Short Selling Information
The latest short interest is 6.65 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.86 billion and -$1.27 billion in losses. Loss per share was -$8.38.
| Revenue | 3.86B |
| Gross Profit | 2.26B |
| Operating Income | 170.19M |
| Pretax Income | -1.08B |
| Net Income | -1.27B |
| EBITDA | 566.52M |
| EBIT | 170.19M |
| Loss Per Share | -$8.38 |
Full Income StatementBalance Sheet
The company has $167.71 million in cash and $5.83 billion in debt, giving a net cash position of -$5.66 billion or -$37.08 per share.
| Cash & Cash Equivalents | 167.71M |
| Total Debt | 5.83B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$37.08 |
| Equity (Book Value) | -1.65B |
| Book Value Per Share | -10.82 |
| Working Capital | 429.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.76 million and capital expenditures -$95.74 million, giving a free cash flow of -$25.98 million.
| Operating Cash Flow | 69.76M |
| Capital Expenditures | -95.74M |
| Free Cash Flow | -25.98M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 58.48%, with operating and profit margins of 4.41% and -32.95%.
| Gross Margin | 58.48% |
| Operating Margin | 4.41% |
| Pretax Margin | -33.00% |
| Profit Margin | -32.95% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 4.41% |
| 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -414.75% |
| FCF Yield | -8.47% |
Analyst Forecast
The average price target for iHeartMedia is $2.92, which is 45.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.92 |
| Price Target Difference | 45.27% |
| Analyst Consensus | Buy |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 5 |
