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Ticker
IHRT

Price
1.15
Stock movement down
-0.01 (-0.86%)
Company name
iHeartMedia Inc Class A
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Broadcasting
Market cap
144.66M
Ent value
6.90B
Price/Sales
0.04
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
2.98%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
25.60%
1 year return
-47.25%
3 year return
-60.73%
5 year return
-27.42%
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

IHRT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.64
Price to FCF1.03
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book-
EV to Sales1.81

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count125.79M
EPS (TTM)-6.99
FCF per share (TTM)0.95

Income statement

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Income statement data
Revenue (TTM)3.80B
Gross profit (TTM)1.94B
Operating income (TTM)173.46M
Net income (TTM)-1.03B
EPS (TTM)-6.99
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)51.02%
Operating margin (TTM)4.56%
Profit margin (TTM)-27.04%

Balance Sheet

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Balance Sheet data
Cash431.76M
Net receivables894.47M
Total current assets1.51B
Goodwill1.11B
Intangible assets809.93M
Property, plant and equipment0.00
Total assets5.78B
Accounts payable235.76M
Short/Current long term debt6.01B
Total current liabilities780.33M
Total liabilities7.19B
Shareholder's equity-1.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)224.32M
Capital expenditures (TTM)84.39M
Free cash flow (TTM)139.93M
Dividends paid (TTM)4.17M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-17.79%
Return on Invested Capital76.85%
Cash Return on Invested Capital-10.46%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.15
Daily high1.17
Daily low1.09
Daily Volume534K
All-time high27.93
1y analyst estimate3.58
Beta1.70
EPS (TTM)-6.99
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
IHRTS&P500
Current price drop from All-time high-95.88%-12.89%
Highest price drop-96.93%-56.47%
Date of highest drop28 May 20249 Mar 2009
Avg drop from high-55.66%-11.07%
Avg time to new high67 days12 days
Max time to new high955 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
IHRT (iHeartMedia Inc Class A) company logo
Marketcap
144.66M
Marketcap category
Small-cap
Description
iHeartMedia, Inc. operates as an audio media company in the United States and internationally. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship and events, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web based service for radio stations, digital only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business; and provides scheduling and broadcast software and services. This segment also provides RCS, a cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. The company is headquartered in San Antonio, Texas.
Employees
9180
Investor relations
-
SEC filings
CEO
Robert W. Pittman
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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