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IHRT iHeartMedia Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: IHRT

Price (delayed)

$2.4

Market cap

$352.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.8

Enterprise value

$5.94B

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
The company's quick ratio rose by 6% YoY
iHeartMedia's EPS has decreased by 3.2% QoQ but it has increased by 2.2% YoY
iHeartMedia's net income has decreased by 3.2% from the previous quarter
iHeartMedia's gross profit has decreased by 2.7% YoY
Sector: Communication Services
Industry: Broadcasting
Website: http://www.iheartmedia.com
Peers: SGA BBGI CMLS

Key stats

What are the main financial stats of IHRT
Market
Shares outstanding
147.07M
Market cap
$352.98M
Enterprise value
$5.94B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
Earnings
Revenue
$3.8B
EBIT
-$702M
EBITDA
-$285.69M
Free cash flow
$143.04M
Per share
EPS
-$6.8
Free cash flow per share
$0.94
Book value per share
-$9.64
Revenue per share
$25.02
TBVPS
$18.92
Balance sheet
Total assets
$5.78B
Total liabilities
$7.19B
Debt
$6.01B
Equity
-$1.41B
Working capital
$727.7M
Liquidity
Debt to equity
-4.25
Current ratio
1.93
Quick ratio
1.7
Net debt/EBITDA
-19.54
Margins
EBITDA margin
-7.5%
Gross margin
59.3%
Net margin
-27%
Operating margin
-20.7%
Efficiency
Return on assets
-16.3%
Return on equity
N/A
Return on invested capital
-9.1%
Return on capital employed
-14%
Return on sales
-18.5%
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
-2.04%
1 week
8.6%
1 month
37.93%
1 year
-11.76%
YTD
-10.11%
QTD
29.73%

Financial performance

How have iHeartMedia's revenue and profit performed over time
Revenue
$3.8B
Gross profit
$2.26B
Operating income
-$786.95M
Net income
-$1.03B
Gross margin
59.3%
Net margin
-27%
IHRT's operating margin is down by 12% year-on-year but it is up by 2.8% since the previous quarter
The company's operating income fell by 12% YoY
iHeartMedia's net income has decreased by 3.2% from the previous quarter
iHeartMedia's gross profit has decreased by 2.7% YoY

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
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
iHeartMedia's EPS has decreased by 3.2% QoQ but it has increased by 2.2% YoY
The equity has contracted by 2.5% from the previous quarter
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 0.4

Efficiency

How efficient is iHeartMedia business performance
IHRT's ROA is down by 19% YoY and by 8% from the previous quarter
IHRT's ROIC is down by 11% YoY and by 2.2% QoQ
iHeartMedia's return on sales has decreased by 5% 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 20% lower than its total liabilities
IHRT's total assets is down by 16% YoY
The company's quick ratio rose by 6% YoY
iHeartMedia's debt to equity has soared by 71% YoY and by 2.7% from the previous quarter
The equity has contracted by 2.5% from the previous quarter

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