iHeartMedia (IHRT)
NASDAQ:IHRT
Total Valuation
iHeartMedia has a market cap or net worth of $394.53M. The enterprise value is $5.90B.
Market Cap$394.53M
Enterprise Value$5.90B
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 Insiders12.82%
Owned by Institutions15.06%
Financial Efficiency
iHeartMedia’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee478.34K
Profits Per Employee-58.40K
Employee Count8,080
Asset Turnover0.75
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 Flow4.89
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 Profit1.89B
Operating Income281.62M
Pretax Income-473.68M
Net Income-472.87M
EBITDA641.66M
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
Beta1.72
52-Week Price Change84.21%
50-Day Moving Average3.19
200-Day Moving Average3.00
Relative Strength Index (RSI)44.56
Average Volume (3m)884.47K
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 1.51, with Debt / Equity ratio of -316.01%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap7.83
Net Debt to EBITDA8.60
Interest Coverage Ratio0.70
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 9.60, with an EV/FCF ratio of 564.83.
EV to Sales1.59
EV to EBITDA9.60
EV to Free Cash Flow564.83
EV to Operating Cash Flow66.57
Balance Sheet
iHeartMedia has $270.92M in cash and marketable securities with $5.79B in debt, giving a net cash position of -$5.52B billion.
Cash & Marketable Securities$270.92M
Total Debt$5.79B
Net Cash-$5.52B
Net Cash Per Share-$42.59
Tangible Book Value Per Share-$25.79
Margins
Gross margin is 48.94%, with operating margin of 7.29%, and net profit margin of -12.23%.
Gross Margin48.94%
Operating Margin7.29%
Pretax Margin-12.26%
Net Profit Margin-12.23%
EBITDA Margin16.60%
EBIT Margin7.29%
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 Upside11.79% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast1.39%
EPS Growth Forecast61.75%