IHRT iHeartMedia Inc
- Stocks
- Communication Services
- NASDAQ: IHRT
Price (delayed)
$1.06
Market cap
$156.01M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.68
Enterprise value
$5.75B
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 EPS has increased by 10% YoY
iHeartMedia's net income has increased by 8% YoY
The company's quick ratio fell by 15% QoQ and by 12% YoY
The company's gross margin fell by 2.3% YoY
Key stats
What are the main financial stats of IHRT
Market
Valuations
Earnings
Shares outstanding
147.18M
Market cap
$156.01M
Enterprise value
$5.75B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.49
Revenue
$3.85B
Gross profit
$2.27B
Operating income
-$764.03M
Net income
-$1.01B
EBIT
-$788.91M
EBITDA
-$379.33M
Free cash flow
-$23.01M
Per share
Balance sheet
Liquidity
EPS
-$6.68
EPS diluted
-$6.68
Free cash flow per share
-$0.15
Book value per share
-$9.36
Revenue per share
$25.48
TBVPS
$18.04
Total assets
$5.57B
Total liabilities
$6.94B
Debt
$5.86B
Equity
-$1.38B
Working capital
$491.56M
Debt to equity
-4.25
Current ratio
1.56
Quick ratio
1.44
Net debt/EBITDA
-14.76
Margins
Efficiency
Dividend
EBITDA margin
-9.8%
Gross margin
58.8%
Net margin
-26.2%
Operating margin
-19.8%
Return on assets
-16.9%
Return on equity
N/A
Return on invested capital
-10.3%
Return on capital employed
-16.8%
Return on sales
-20.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
IHRT stock price
How has the iHeartMedia stock price performed over time
Intraday
2.91%
1 week
3.92%
1 month
-30.26%
1 year
-50.7%
YTD
-46.46%
QTD
-35.76%
Financial performance
How have iHeartMedia's revenue and profit performed over time
Revenue
$3.85B
Gross profit
$2.27B
Operating income
-$764.03M
Net income
-$1.01B
Gross margin
58.8%
Net margin
-26.2%
iHeartMedia's net margin has increased by 11% YoY and by 3% QoQ
iHeartMedia's net income has increased by 8% YoY
IHRT's operating margin is up by 7% year-on-year and by 4.3% since the previous quarter
The company's operating income rose by 4.3% YoY and by 2.9% QoQ
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
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.49
iHeartMedia's EPS has increased by 10% YoY
The equity has grown by 2.7% from the previous quarter
The price to sales (P/S) is 90% lower than the 5-year quarterly average of 0.4 and 60% lower than the last 4 quarters average of 0.1
The revenue has grown by 2.8% YoY
Efficiency
How efficient is iHeartMedia business performance
IHRT's ROIC is down by 13% QoQ and by 7% YoY
iHeartMedia's return on sales has decreased by 11% QoQ
IHRT's ROA is down by 10% YoY and by 3.7% 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 20% lower than its total liabilities
IHRT's total assets is down by 20% YoY and by 3.6% QoQ
iHeartMedia's current ratio has decreased by 19% QoQ and by 12% YoY
iHeartMedia's debt to equity has soared by 72% YoY
iHeartMedia's debt has decreased by 3.2% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.