IHRT iHeartMedia Inc
Price (delayed)
$1.67
Market cap
$245.17M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.59
Enterprise value
$5.91B
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 2.1% YoY
iHeartMedia's EPS has increased by 27% YoY but it has decreased by 9% QoQ
iHeartMedia's net income has increased by 26% YoY but it has decreased by 11% from the previous quarter
iHeartMedia's gross profit has decreased by 6% YoY
The revenue has contracted by 2.6% YoY
Key stats
What are the main financial stats of IHRT
Market
Valuations
Earnings
Shares outstanding
146.81M
Market cap
$245.17M
Enterprise value
$5.91B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
Revenue
$3.75B
EBIT
-$696.09M
EBITDA
-$274.66M
Free cash flow
$184.38M
Per share
Balance sheet
Liquidity
EPS
-$6.59
Free cash flow per share
$1.22
Book value per share
-$9.53
Revenue per share
$24.8
TBVPS
$18.55
Total assets
$5.77B
Total liabilities
$7.14B
Debt
$6.03B
Equity
-$1.38B
Working capital
$683.33M
Debt to equity
-4.37
Current ratio
1.92
Quick ratio
1.71
Net debt/EBITDA
-20.62
Margins
Efficiency
Dividend
EBITDA margin
-7.3%
Gross margin
59.5%
Net margin
-26.6%
Operating margin
-21.3%
Return on assets
-15.1%
Return on equity
N/A
Return on invested capital
-8.9%
Return on capital employed
-13.8%
Return on sales
-18.6%
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%
1 week
9.87%
1 month
17.61%
1 year
-50.88%
YTD
-37.45%
QTD
53.21%
Financial performance
How have iHeartMedia's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$2.23B
Operating income
-$796.64M
Net income
-$996.1M
Gross margin
59.5%
Net margin
-26.6%
iHeartMedia's net income has increased by 26% YoY but it has decreased by 11% from the previous quarter
iHeartMedia's net margin has increased by 24% YoY but it has decreased by 11% QoQ
The company's operating income rose by 19% YoY
IHRT's operating margin is up by 17% year-on-year
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
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
iHeartMedia's EPS has increased by 27% YoY but it has decreased by 9% QoQ
The price to sales (P/S) is 86% lower than the 5-year quarterly average of 0.5 and 30% lower than the last 4 quarters average of 0.1
The revenue has contracted by 2.6% YoY
Efficiency
How efficient is iHeartMedia business performance
iHeartMedia's return on sales has increased by 25% YoY but it has decreased by 3.9% QoQ
IHRT's ROIC is up by 23% YoY but it is down by 6% QoQ
IHRT's ROA is down by 16% from the previous quarter but it is up by 11% YoY
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 19% lower than its total liabilities
IHRT's total assets is down by 17% YoY and by 15% QoQ
The company's quick ratio rose by 7% YoY but it fell by 3.4% QoQ
iHeartMedia's debt to equity has soared by 71% from the previous quarter and by 71% YoY
iHeartMedia's debt has decreased by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.