iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of $335.85 million. The enterprise value is $5.24 billion.

Market Cap	335.85M
Enterprise Value	5.24B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

iHeartMedia has 152.66 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	126.43M
Shares Outstanding	152.66M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	75.74%
Float	139.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.09
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.35
EV / EBITDA	9.01
EV / EBIT	26.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	8.84
Debt / FCF	n/a
Interest Coverage	0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	$382,887
Profits Per Employee	-$37,077
Employee Count	10,100
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, iHeartMedia has paid $39.83 million in taxes.

Income Tax	39.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.54% in the last 52 weeks. The beta is 1.87, so iHeartMedia's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+70.54%
50-Day Moving Average	1.82
200-Day Moving Average	1.83
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	829,400

Short Selling Information

The latest short interest is 6.57 million, so 4.30% of the outstanding shares have been sold short.

Short Interest	6.57M
Short Previous Month	6.70M
Short % of Shares Out	4.30%
Short % of Float	4.72%
Short Ratio (days to cover)	9.07

Income Statement

In the last 12 months, iHeartMedia had revenue of $3.87 billion and -$374.48 million in losses. Loss per share was -$2.46.

Revenue	3.87B
Gross Profit	2.25B
Operating Income	197.56M
Pretax Income	-1.08B
Net Income	-374.48M
EBITDA	581.43M
EBIT	197.56M
Loss Per Share	-$2.46

Full Income Statement

Balance Sheet

The company has $235.90 million in cash and $5.14 billion in debt, giving a net cash position of -$4.90 billion or -$32.11 per share.

Cash & Cash Equivalents	235.90M
Total Debt	5.14B
Net Cash	-4.90B
Net Cash Per Share	-$32.11
Equity (Book Value)	-1.73B
Book Value Per Share	-11.31
Working Capital	449.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.29%, with operating and profit margins of 5.11% and -9.68%.

Gross Margin	58.29%
Operating Margin	5.11%
Pretax Margin	-8.65%
Profit Margin	-9.68%
EBITDA Margin	15.03%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

iHeartMedia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-111.50%
FCF Yield	n/a

Analyst Forecast

The average price target for iHeartMedia is $2.92, which is 32.73% higher than the current price. The consensus rating is "Buy".

Price Target	$2.92
Price Target Difference	32.73%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3