IHRT iHeartMedia Inc

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

Price (delayed)

$2.07

Market cap

$299.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.39

Enterprise value

$6.01B

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 4.4% YoY
The equity has plunged by 158% YoY but it has grown by 5% from the previous quarter
iHeartMedia's gross profit has decreased by 7% YoY and by 2.6% QoQ
iHeartMedia's net income has decreased by 6% from the previous quarter
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
144.75M
Market cap
$299.63M
Enterprise value
$6.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
Earnings
Revenue
$3.75B
EBIT
-$775.22M
EBITDA
-$346.74M
Free cash flow
$167.35M
Per share
EPS
-$7.39
Free cash flow per share
$1.12
Book value per share
-$2.72
Revenue per share
$25.13
TBVPS
$19.72
Balance sheet
Total assets
$6.95B
Total liabilities
$7.34B
Debt
$6.05B
Equity
-$394.16M
Working capital
$658.48M
Liquidity
Debt to equity
-15.35
Current ratio
1.78
Quick ratio
1.64
Net debt/EBITDA
-16.45
Margins
EBITDA margin
-9.2%
Gross margin
60.2%
Net margin
-29.4%
Operating margin
-21.3%
Efficiency
Return on assets
-15.3%
Return on equity
N/A
Return on invested capital
-9.6%
Return on capital employed
-12.7%
Return on sales
-20.7%
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
-1.43%
1 week
8.95%
1 month
7.25%
1 year
-42.18%
YTD
-22.47%
QTD
-0.96%

Financial performance

How have iHeartMedia's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$2.26B
Operating income
-$797.97M
Net income
-$1.1B
Gross margin
60.2%
Net margin
-29.4%
IHRT's operating margin is down by 15% since the previous quarter
The company's operating income fell by 13% QoQ
iHeartMedia's net margin has decreased by 8% QoQ
iHeartMedia's gross profit has decreased by 7% YoY and by 2.6% 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
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
iHeartMedia's EPS has decreased by 6% QoQ
The equity has plunged by 158% YoY but it has grown by 5% from the previous quarter
The price to sales (P/S) is 20% lower than the last 4 quarters average of 0.1
The revenue has contracted by 4.1% YoY

Efficiency

How efficient is iHeartMedia business performance
iHeartMedia's return on sales has decreased by 18% QoQ
IHRT's ROIC is down by 17% QoQ
IHRT's ROA is down by 12% 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 5% lower than its total liabilities
IHRT's total assets is down by 17% YoY
IHRT's total liabilities is down by 4.1% year-on-year
The equity has plunged by 158% YoY but it has grown by 5% from the previous quarter
iHeartMedia's debt to equity has decreased by 5% from the previous quarter

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