iHeartMedia Statistics
Total Valuation
iHeartMedia has a market cap or net worth of $326.51 million. The enterprise value is $5.92 billion.
| Market Cap | 326.51M |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iHeartMedia has 158.50 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 133.70M |
| Shares Outstanding | 158.50M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 77.83% |
| Float | 144.72M |
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 | 8.96 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 163.12.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 27.52 |
| EV / FCF | 163.12 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 158.97 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $417,348 |
| Profits Per Employee | -$29,924 |
| Employee Count | 9,550 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 2.20, so iHeartMedia's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 23.94 |
| Average Volume (20 Days) | 676,879 |
Short Selling Information
The latest short interest is 6.37 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 13.07 |
Income Statement
In the last 12 months, iHeartMedia had revenue of $3.99 billion and -$285.77 million in losses. Loss per share was -$1.83.
| Revenue | 3.99B |
| Gross Profit | 2.34B |
| Operating Income | 214.92M |
| Pretax Income | -420.31M |
| Net Income | -285.77M |
| EBITDA | 552.39M |
| EBIT | 214.92M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $174.44 million in cash and $5.76 billion in debt, with a net cash position of -$5.59 billion or -$35.27 per share.
| Cash & Cash Equivalents | 174.44M |
| Total Debt | 5.76B |
| Net Cash | -5.59B |
| Net Cash Per Share | -$35.27 |
| Equity (Book Value) | -2.01B |
| Book Value Per Share | -12.69 |
| Working Capital | 377.09M |
Cash Flow
In the last 12 months, operating cash flow was $119.05 million and capital expenditures -$82.79 million, giving a free cash flow of $36.26 million.
| Operating Cash Flow | 119.05M |
| Capital Expenditures | -82.79M |
| Depreciation & Amortization | 337.48M |
| Net Borrowing | -97.54M |
| Free Cash Flow | 36.26M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 58.81%, with operating and profit margins of 5.39% and -7.17%.
| Gross Margin | 58.81% |
| Operating Margin | 5.39% |
| Pretax Margin | -10.55% |
| Profit Margin | -7.17% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 5.39% |
| FCF Margin | 0.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -87.95% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for iHeartMedia is $3.63, which is 76.21% higher than the current price. The consensus rating is "Sell".
| Price Target | $3.63 |
| Price Target Difference | 76.21% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 6 |