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Total Valuation
iHeartMedia has a market cap or net worth of $485.46M. The enterprise value is $6.27K.
Market Cap$485.46M
Enterprise Value$6.27K
Share Statistics
iHeartMedia has 133,699,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,699,130
Owned by Insiders11.66%
Owned by Institutions16.82%
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 Employee454.70K
Profits Per Employee-55.52K
Employee Count8,500
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 Flow3.91
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 119.05M and capital expenditures -82.79M, giving a free cash flow of 36.26M billion.
Operating Cash Flow119.05M
Free Cash Flow36.26M
Free Cash Flow per Share0.27
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
Beta1.85
52-Week Price Change31.11%
50-Day Moving Average3.84
200-Day Moving Average3.90
Relative Strength Index (RSI)31.32
Average Volume (3m)830.16K
Important Dates
iHeartMedia upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
iHeartMedia as a current ratio of 1.51, with Debt / Equity ratio of -286.70%
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 $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-$27.37
Margins
Gross margin is 56.77%, with operating margin of 5.00%, and net profit margin of -12.23%.
Gross Margin56.77%
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 $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.25
Price Target Upside-36.44% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast3.06%
EPS Growth Forecast24.95%