Iheartmedia (IHRT)
NASDAQ:IHRT
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Total Valuation
iHeartMedia has a market cap or net worth of $631.92M. The enterprise value is $6.19B.
Market Cap$631.92M
Enterprise Value$6.19B
Share Statistics
iHeartMedia has 130,062,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,062,200
Owned by Insiders11.96%
Owned by Institutions14.75%
Financial Efficiency
iHeartMedia’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee478.34K
Profits Per Employee-58.40K
Employee Count8,080
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iHeartMedia is ―. iHeartMedia’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.17
PB Ratio-0.35
Price to Fair Value-0.35
Price to FCF59.17
Price to Operating Cash Flow9.94
PEG Ratio0.03
Income Statement
In the last 12 months, iHeartMedia had revenue of 3.86B and earned -472.87M in profits. Earnings per share was -3.05.
Revenue3.86B
Gross Profit2.25B
Operating Income193.27M
Pretax Income-473.68M
Net Income-472.87M
EBITDA288.90M
Earnings Per Share (EPS)-3.05
Cash Flow
In the last 12 months, operating cash flow was 60.99M and capital expenditures -83.86M, giving a free cash flow of -22.87M billion.
Operating Cash Flow60.99M
Free Cash Flow-22.87M
Free Cash Flow per Share-0.18
Dividends & Yields
iHeartMedia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change135.76%
50-Day Moving Average4.45
200-Day Moving Average3.63
Relative Strength Index (RSI)39.94
Average Volume (3m)1.69M
Important Dates
iHeartMedia upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
iHeartMedia as a current ratio of 1.51, with Debt / Equity ratio of -299.46%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap7.83
Net Debt to EBITDA19.10
Interest Coverage Ratio0.48
Taxes
In the past 12 months, iHeartMedia has paid -1.79M in taxes.
Income Tax-1.79M
Effective Tax Rate<0.01
Enterprise Valuation
iHeartMedia EV to EBITDA ratio is 21.33, with an EV/FCF ratio of 564.83.
EV to Sales1.59
EV to EBITDA21.33
EV to Free Cash Flow564.83
EV to Operating Cash Flow66.57
Balance Sheet
iHeartMedia has $135.05M in cash and marketable securities with $5.77B in debt, giving a net cash position of -$5.63B billion.
Cash & Marketable Securities$135.05M
Total Debt$5.77B
Net Cash-$5.63B
Net Cash Per Share-$43.29
Tangible Book Value Per Share-$27.37
Margins
Gross margin is 56.53%, with operating margin of 5.00%, and net profit margin of -12.23%.
Gross Margin56.53%
Operating Margin5.00%
Pretax Margin-12.26%
Net Profit Margin-12.23%
EBITDA Margin7.47%
EBIT Margin-1.84%
Analyst Forecast
The average price target for iHeartMedia is $3.13, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.13
Price Target Upside-23.78% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast2.06%
EPS Growth Forecast77.93%