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Iheartmedia (IHRT)
:IHRT
Total Valuation
iHeartMedia has a market cap or net worth of $511.55M. The enterprise value is $6.13B.
Market Cap$511.55M
Enterprise Value$6.13B
Share Statistics
iHeartMedia has 128,971,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,971,190
Owned by Insiders10.18%
Owned by Institutions15.77%
Financial Efficiency
iHeartMedia’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is -13.56%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-13.56%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee477.05K
Profits Per Employee-124.94K
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 Ratio0.08
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-11.45
Price to Operating Cash Flow5.95
PEG Ratio0.03
Income Statement
In the last 12 months, iHeartMedia had revenue of 3.85B and earned -1.01B in profits. Earnings per share was -6.68.
Revenue3.85B
Gross Profit2.27B
Operating Income-763.11M
Pretax Income-1.17B
Net Income-1.01B
EBITDA569.15M
Earnings Per Share (EPS)-6.68
Cash Flow
In the last 12 months, operating cash flow was -62.46M and capital expenditures -88.41M, giving a free cash flow of -150.87M billion.
Operating Cash Flow-62.46M
Free Cash Flow-150.87M
Free Cash Flow per Share-1.17
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 Change53.47%
50-Day Moving Average3.41
200-Day Moving Average2.16
Relative Strength Index (RSI)50.26
Average Volume (3m)2.09M
Important Dates
iHeartMedia upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
iHeartMedia as a current ratio of 1.56, with Debt / Equity ratio of -340.82%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap17.16
Net Debt to EBITDA-14.78
Interest Coverage Ratio-2.01
Taxes
In the past 12 months, iHeartMedia has paid -158.40M in taxes.
Income Tax-158.40M
Effective Tax Rate0.14
Enterprise Valuation
iHeartMedia EV to EBITDA ratio is -15.57, with an EV/FCF ratio of -225.40.
EV to Sales1.53
EV to EBITDA-15.57
EV to Free Cash Flow-225.40
EV to Operating Cash Flow82.56
Balance Sheet
iHeartMedia has $192.24M in cash and marketable securities with $5.87B in debt, giving a net cash position of -$5.68B billion.
Cash & Marketable Securities$192.24M
Total Debt$5.87B
Net Cash-$5.68B
Net Cash Per Share-$44.03
Tangible Book Value Per Share-$21.73
Margins
Gross margin is 58.29%, with operating margin of -19.80%, and net profit margin of -26.20%.
Gross Margin58.29%
Operating Margin-19.80%
Pretax Margin-30.30%
Net Profit Margin-26.20%
EBITDA Margin-9.83%
EBIT Margin-20.46%
Analyst Forecast
The average price target for iHeartMedia is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside19.68% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.39%
EPS Growth Forecast61.75%