IHRT iHeartMedia Inc

Price (delayed)

$25.66

Market cap

$3.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.17

Enterprise value

$9.93B

Highlights
iHeartMedia's net income has soared by 76% from the previous quarter
iHeartMedia's EPS has surged by 76% QoQ
The equity has contracted by 36% YoY and by 23% from the previous quarter
The company's quick ratio fell by 22% YoY and by 21% QoQ

Key stats

What are the main financial stats of IHRT
Market
Shares outstanding
140.91M
Market cap
$3.62B
Enterprise value
$9.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.46
Price to sales (P/S)
1.31
EV/EBIT
N/A
EV/EBITDA
29.95
EV/Sales
3.45
Earnings
Revenue
$2.87B
EBIT
-$82.09M
EBITDA
$331.44M
Free cash flow
$116.68M
Per share
EPS
-$3.17
Free cash flow per share
$0.8
Book value per share
$5.76
Revenue per share
$19.66
TBVPS
$21.1
Balance sheet
Total assets
$9.05B
Total liabilities
$8.24B
Debt
$6.84B
Equity
$806.12M
Working capital
$632.62M
Liquidity
Debt to equity
8.48
Current ratio
1.86
Quick ratio
1.68
Net debt/EBITDA
19.04
Margins
EBITDA margin
11.5%
Gross margin
59.8%
Net margin
-16.3%
Operating margin
-2.9%
Efficiency
Return on assets
-5.2%
Return on equity
-47.5%
Return on invested capital
-0.9%
Return on capital employed
-1%
Return on sales
-2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IHRT stock price

How has the iHeartMedia stock price performed over time
Intraday
1.34%
1 week
3.59%
1 month
14.4%
1 year
172.98%
YTD
97.69%
QTD
41.38%

Financial performance

How have iHeartMedia's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.72B
Operating income
-$83.9M
Net income
-$467.69M
Gross margin
59.8%
Net margin
-16.3%
The company's operating income has surged by 95% QoQ
IHRT's operating margin has soared by 95% since the previous quarter
iHeartMedia's net income has soared by 76% from the previous quarter
iHeartMedia's net margin has surged by 75% QoQ

Growth

What is iHeartMedia's growth rate over time

Valuation

What is iHeartMedia stock price valuation
P/E
N/A
P/B
4.46
P/S
1.31
EV/EBIT
N/A
EV/EBITDA
29.95
EV/Sales
3.45
iHeartMedia's EPS has surged by 76% QoQ
The equity has contracted by 36% YoY and by 23% from the previous quarter
The price to sales (P/S) is 118% higher than the last 4 quarters average of 0.6
The revenue has contracted by 2.5% from the previous quarter

Efficiency

How efficient is iHeartMedia business performance
IHRT's ROIC has soared by 96% QoQ
iHeartMedia's return on sales has surged by 95% QoQ
IHRT's ROA has soared by 75% from the previous quarter
The ROE has soared by 73% from the previous quarter

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 10% higher than its total liabilities
The company's quick ratio fell by 22% YoY and by 21% QoQ
iHeartMedia's current ratio has decreased by 21% YoY and by 18% QoQ
iHeartMedia's debt to equity has soared by 56% YoY and by 29% from the previous quarter
The equity has contracted by 36% YoY and by 23% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.