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iHeartMedia (IHRT)
NASDAQ:IHRT
Total Valuation
iHeartMedia has a market cap or net worth of $413.31M. The enterprise value is $6.20B.
Market Cap$413.31M
Enterprise Value$6.20B
Share Statistics
iHeartMedia has 129,552,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,552,140
Owned by Insiders10.18%
Owned by Institutions6.45%
Financial Efficiency
iHeartMedia’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -33.96%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-92.25
Return on Invested Capital (ROIC)-33.96%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee478.34K
Profits Per Employee-58.40K
Employee Count8,080
Asset Turnover754.00
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-0.41
Price to Fair Value-0.41
Price to FCF59.17
Price to Operating Cash Flow5.31
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 Profit0.00
Operating Income-20.64M
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 92.58M and capital expenditures -81.67M, giving a free cash flow of 10.91M billion.
Operating Cash Flow92.58M
Free Cash Flow10.91M
Free Cash Flow per Share0.08
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
Beta1.67
52-Week Price Change76.50%
50-Day Moving Average3.66
200-Day Moving Average2.87
Relative Strength Index (RSI)39.62
Average Volume (3m)693.58K
Important Dates
iHeartMedia upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
iHeartMedia as a current ratio of <0.01, with Debt / Equity ratio of -316.01%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap8.97
Net Debt to EBITDA20.03
Interest Coverage Ratio0.70
Taxes
In the past 12 months, iHeartMedia has paid -816.00K in taxes.
Income Tax-816.00K
Effective Tax Rate<0.01
Enterprise Valuation
iHeartMedia EV to EBITDA ratio is 22.27, with an EV/FCF ratio of 589.64.
EV to Sales1.66
EV to EBITDA22.27
EV to Free Cash Flow589.64
EV to Operating Cash Flow69.49
Balance Sheet
iHeartMedia has $270.90K in cash and marketable securities with $5.79B in debt, giving a net cash position of -$5.79B billion.
Cash & Marketable Securities$270.90K
Total Debt$5.79B
Net Cash-$5.79B
Net Cash Per Share-$44.68
Tangible Book Value Per Share-$54.19
Margins
Gross margin is 78.53%, with operating margin of 7.29%, and net profit margin of -12.23%.
Gross Margin78.53%
Operating Margin7.29%
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 Upside1.62% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast1.39%
EPS Growth Forecast61.75%