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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 5.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value5.79B

Share Statistics

iHeartMedia, Inc. currently has 151.08M shares outstanding.

Shares Outstanding151.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.03
P/TBV Ratio-0.04
P/FCF Ratio1.10
P/OCF Ratio2.60

Enterprise Valuation

On an enterprise value basis, iHeartMedia, Inc. trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 13.98. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA10.22
EV / EBIT26.65
EV / FCF13.98

Financial Position

iHeartMedia, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -299.99, indicating conservative leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.14
Debt / Equity-299.99
Debt / EBITDA10.17
Interest Coverage1.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.65
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-136.86M
Effective Tax RateN/A

Stock Price Statistics

iHeartMedia, Inc.'s stock has gained approximately 463.38028% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.09.

Beta (5Y)N/A
52-Week Price Change463.38028%
50-Day Moving Average1.25
200-Day Moving Average1.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iHeartMedia, Inc. generated 3.94B in revenue and converted that into -286.86M in net income, yielding earnings per share of -1.88. EBITDA reached 566.86M, while operating income came in at 217.33M.

Revenue3.94B
Gross Profit2.31B
Operating Income217.33M
Pretax Income-423.49M
Net Income-286.86M
EBITDA566.86M
EBIT217.33M
Earnings Per Share (EPS)-1.88

Balance Sheet

iHeartMedia, Inc. holds 135.05M in cash and equivalents against 5.77B in total debt, resulting in a net debt position of 4.90B. Total book value stands at -4.91B, with working capital of 421.21M providing operational flexibility.

Cash & Cash Equivalents135.05M
Total Debt5.77B
Net Debt4.90B
Equity (Book Value)-4.91B
Book Value Per Share-32.16
Working Capital421.21M

Cash Flow

iHeartMedia, Inc. produced 60.99M in operating cash flow over the past twelve months. After subtracting -83.85M in capital expenditures, free cash flow totaled -22.87M - equivalent to -0.15 per share.

Operating Cash Flow60.99M
Capital Expenditures-83.85M
Free Cash Flow-22.87M
FCF Per Share-0.15

Margins

iHeartMedia, Inc. operates with a gross margin of 58.60, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of -7.28 provide insight into operational efficiency.

Gross Margin58.60
Operating Margin5.51
Pretax Margin-10.74
Profit Margin-7.28
EBITDA Margin14.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.04
FCF Yield91.27

Scores

iHeartMedia, Inc. posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.66