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IHRT iHeartMedia Inc
- Stocks
- Communication Services
- NASDAQ: IHRT
Price (delayed)
$1.23
Market cap
$181.58M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.39
Enterprise value
$5.84B
iHeartMedia, Inc. is the number one audio company in America based on consumer reach. The Company's leadership position in audio extends across multiple platforms, including through more than 850 live
Highlights
iHeartMedia's debt has decreased by 3.5% YoY
The revenue has grown by 3.3% YoY
iHeartMedia's net income has decreased by 42% YoY and by 26% from the previous quarter
iHeartMedia's EPS has decreased by 39% YoY and by 26% QoQ
Key stats
What are the main financial stats of IHRT
Market
Valuations
Earnings
Shares outstanding
147.62M
Market cap
$181.58M
Enterprise value
$5.84B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
Revenue
$3.86B
Gross profit
$2.26B
Operating income
-$754.23M
Net income
-$1.27B
EBIT
-$890.73M
EBITDA
-$494.41M
Free cash flow
-$22.83M
Per share
Balance sheet
Liquidity
EPS
-$8.39
EPS diluted
-$8.39
Free cash flow per share
-$0.15
Book value per share
-$11.22
Revenue per share
$25.33
TBVPS
$16.26
Total assets
$5.27B
Total liabilities
$6.91B
Debt
$5.83B
Equity
-$1.65B
Working capital
$429.73M
Debt to equity
-3.53
Current ratio
1.59
Quick ratio
1.35
Net debt/EBITDA
-11.45
Margins
Efficiency
Dividend
EBITDA margin
-12.8%
Gross margin
58.5%
Net margin
-32.9%
Operating margin
-19.5%
Return on assets
-22.7%
Return on equity
N/A
Return on invested capital
-11.8%
Return on capital employed
-19.6%
Return on sales
-23.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
IHRT stock price
How has the iHeartMedia stock price performed over time
Intraday
-0.81%
1 week
-0.81%
1 month
16.04%
1 year
35.76%
YTD
-37.88%
QTD
-25.45%
Financial performance
How have iHeartMedia's revenue and profit performed over time
Revenue
$3.86B
Gross profit
$2.26B
Operating income
-$754.23M
Net income
-$1.27B
Gross margin
58.5%
Net margin
-32.9%
iHeartMedia's net income has decreased by 42% YoY and by 26% from the previous quarter
iHeartMedia's net margin has decreased by 37% YoY and by 26% QoQ
IHRT's operating margin is up by 7% year-on-year
The company's operating income rose by 3.8% YoY
Price vs fundamentals
How does IHRT's price correlate with its fundamentals
Growth
What is iHeartMedia's growth rate over time
Valuation
What is iHeartMedia stock price valuation
P/E
N/A
P/B
N/A
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
iHeartMedia's EPS has decreased by 39% YoY and by 26% QoQ
The equity has contracted by 20% from the previous quarter
The price to sales (P/S) is 88% lower than the 5-year quarterly average of 0.4 and 50% lower than the last 4 quarters average of 0.1
The revenue has grown by 3.3% YoY
Efficiency
How efficient is iHeartMedia business performance
IHRT's ROA has plunged by 75% YoY and by 34% from the previous quarter
IHRT's ROIC is down by 40% YoY and by 15% QoQ
iHeartMedia's return on sales has decreased by 29% YoY and by 13% QoQ
Dividends
What is IHRT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for IHRT.
Financial health
How did iHeartMedia financials performed over time
IHRT's total assets is 24% lower than its total liabilities
The company's quick ratio fell by 24% YoY and by 6% QoQ
IHRT's total assets is down by 22% YoY and by 5% QoQ
iHeartMedia's debt to equity has soared by 76% YoY and by 17% from the previous quarter
The equity has contracted by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.