1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Broadcasting
iHeartMedia, Inc.

iHeartMedia, Inc.

IHRTB
iHeartMedia, Inc.US flagOther OTC
4.00
USD
- -
- -
1.53BMarket Cap

Total Valuation

iHeartMedia, Inc. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value6.21B

Share Statistics

iHeartMedia, Inc. currently has 154.75M shares outstanding.

Shares Outstanding154.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.31.

PE RatioN/A
PS Ratio0.15
PB Ratio-0.31
P/TBV Ratio-0.14
P/FCF Ratio3.04
P/OCF Ratio5.16

Enterprise Valuation

On an enterprise value basis, iHeartMedia, Inc. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 13.25. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA11.24
EV / EBIT28.90
EV / FCF13.25

Financial Position

iHeartMedia, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -287.04, indicating conservative leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.09
Debt / Equity-287.04
Debt / EBITDA10.44
Interest Coverage1.40

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-135.14M
Effective Tax RateN/A

Stock Price Statistics

iHeartMedia, Inc.'s stock has gained approximately 284.61538% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 2.13.

Beta (5Y)N/A
52-Week Price Change284.61538%
50-Day Moving Average4.00
200-Day Moving Average2.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iHeartMedia, Inc. generated 3.99B in revenue and converted that into -285.77M in net income, yielding earnings per share of -1.86. EBITDA reached 552.39M, while operating income came in at 214.92M.

Revenue3.99B
Gross Profit2.34B
Operating Income214.92M
Pretax Income-420.31M
Net Income-285.77M
EBITDA552.39M
EBIT214.92M
Earnings Per Share (EPS)-1.86

Balance Sheet

iHeartMedia, Inc. holds 174.44M in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 4.87B. Total book value stands at -2.01B, with working capital of 377.09M providing operational flexibility.

Cash & Cash Equivalents174.44M
Total Debt5.76B
Net Debt4.87B
Equity (Book Value)-2.01B
Book Value Per Share-12.99
Working Capital377.09M

Cash Flow

iHeartMedia, Inc. produced 119.05M in operating cash flow over the past twelve months. After subtracting -82.79M in capital expenditures, free cash flow totaled 36.26M - equivalent to 0.24 per share.

Operating Cash Flow119.05M
Capital Expenditures-82.79M
Free Cash Flow36.26M
FCF Per Share0.24

Margins

iHeartMedia, Inc. operates with a gross margin of 58.81, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of -7.17 provide insight into operational efficiency.

Gross Margin58.81
Operating Margin5.39
Pretax Margin-10.55
Profit Margin-7.17
EBITDA Margin13.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.77
FCF Yield32.88

Scores

iHeartMedia, Inc. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.67