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iHeartMedia (IHRT) Stock Statistics & Valuation Metrics
Total Valuation
iHeartMedia has a market cap or net worth of $321.01M. The enterprise value is $6.27B.
- Market Cap
- $321.01M
- Enterprise Value
- $6.27B
Share Statistics
iHeartMedia has 133,699,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,699,130
- Owned by Insiders
- 11.66%
- Owned by Institutions
- 32.67%
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 Employee
- 454.70K
- Profits Per Employee
- -55.63K
- Employee Count
- 8,500
- Asset Turnover
- 0.69
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of iHeartMedia is -0.97. iHeartMedia’s PEG ratio is -0.12.
- PE Ratio
- -0.97
- PS Ratio
- 0.06
- PB Ratio
- -0.14
- Price to FCF
- 6.53
- Price to Operating Cash Flow
- 2.34
- PEG Ratio
- -0.12
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.
- Revenue
- 3.86B
- Gross Profit
- 2.25B
- Operating Income
- 193.27M
- Pretax Income
- -473.68M
- Net Income
- -472.87M
- EBITDA
- 288.90M
- Earnings Per Share (EPS)
- -3.05
Cash Flow
In the last 12 months, operating cash flow was 119.05M and capital expenditures -82.79M, giving a free cash flow of 36.26M billion.
- Operating Cash Flow
- 119.05M
- Free Cash Flow
- 36.26M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
iHeartMedia pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.32%
- Earnings Yield
- -102.38%
Stock Price Statistics
- Beta
- 1.94
- 52-Week Price Change
- -62.34%
- 50-Day Moving Average
- 2.15
- 200-Day Moving Average
- 3.38
- Relative Strength Index (RSI)
- 44.50
- Average Volume (3m)
- 720.91K
Important Dates
iHeartMedia upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
iHeartMedia as a current ratio of 1.51, with Debt / Equity ratio of -316.01%
- Current Ratio
- 1.51
- Quick Ratio
- 1.51
- Debt to Market Cap
- 7.83
- Net Debt to EBITDA
- 19.10
- Interest Coverage Ratio
- 0.48
Taxes
In the past 12 months, iHeartMedia has paid -1.79M in taxes.
- Income Tax
- -1.79M
- Effective Tax Rate
- 0.00
Enterprise Valuation
iHeartMedia EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 160.68.
- EV to Sales
- 1.46
- EV to EBITDA
- 9.08
- EV to Free Cash Flow
- 160.68
- EV to Operating Cash Flow
- 48.94
Balance Sheet
iHeartMedia has $174.44M in cash and marketable securities with $5.76B in debt, giving a net cash position of -$5.59B billion.
- Cash & Marketable Securities
- $174.44M
- Total Debt
- $5.76B
- Net Cash
- -$5.59B
- Net Cash Per Share
- -$41.81
- Tangible Book Value Per Share
- -$27.45
Margins
Gross margin is 56.77%, with operating margin of 0.40%, and net profit margin of -7.17%.
- Gross Margin
- 56.77%
- Operating Margin
- 0.40%
- Pretax Margin
- -2.24%
- Net Profit Margin
- -7.17%
- EBITDA Margin
- 16.10%
- EBIT Margin
- 7.63%
Analyst Forecast
The average price target for iHeartMedia is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $2.25
- Price Target Upside
- 27.12% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.06%
- EPS Growth Forecast
- 24.95%
Scores
- Smart Score
- 3
- AI Score
- 45
