iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $666.90 million. The enterprise value is $6.28 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 156.18 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 130.06M |
| Shares Outstanding | 156.18M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 73.41% |
| Float | 142.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 28.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $412,784 |
| Profits Per Employee | -$30,038 |
| Employee Count | 9,550 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.39% in the last 52 weeks. The beta is 2.34, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +215.39% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 1,457,601 |
Short Selling Information
The latest short interest is 4.12 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.94 billion and -$286.87 million in losses. Loss per share was -$1.85.
| Revenue | 3.94B |
| Gross Profit | 2.31B |
| Operating Income | 217.33M |
| Pretax Income | -423.49M |
| Net Income | -286.87M |
| EBITDA | 566.86M |
| EBIT | 217.33M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $135.05 million in cash and $5.77 billion in debt, with a net cash position of -$5.63 billion or -$36.05 per share.
| Cash & Cash Equivalents | 135.05M |
| Total Debt | 5.77B |
| Net Cash | -5.63B |
| Net Cash Per Share | -$36.05 |
| Equity (Book Value) | -1.92B |
| Book Value Per Share | -12.33 |
| Working Capital | 421.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.99 million and capital expenditures -$83.86 million, giving a free cash flow of -$22.87 million.
| Operating Cash Flow | 60.99M |
| Capital Expenditures | -83.86M |
| Depreciation & Amortization | 349.52M |
| Net Borrowing | -19.26M |
| Free Cash Flow | -22.87M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 58.60%, with operating and profit margins of 5.51% and -7.28%.
| Gross Margin | 58.60% |
| Operating Margin | 5.51% |
| Pretax Margin | -10.74% |
| Profit Margin | -7.28% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 5.51% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -44.26% |
| FCF Yield | -3.53% |
Analyst Forecast
The average price target for iHeartMedia is $4.13, which is -3.28% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.13 |
| Price Target Difference | -3.28% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 -0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 6 |
