iHeartMedia Statistics

Total Valuation

iHeartMedia has a market cap or net worth of $833.75 million. The enterprise value is $6.35 billion.

Market Cap	833.75M
Enterprise Value	6.35B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

iHeartMedia has 156.13 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	130.00M
Shares Outstanding	156.13M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	73.97%
Float	142.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
Forward PS	0.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	76.34
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 581.85.

EV / Earnings	n/a
EV / Sales	1.64
EV / EBITDA	11.47
EV / EBIT	32.85
EV / FCF	581.85

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	7.83
Debt / FCF	530.50
Interest Coverage	0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	$404,711
Profits Per Employee	-$49,515
Employee Count	9,550
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +423.53% in the last 52 weeks. The beta is 1.65, so iHeartMedia's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+423.53%
50-Day Moving Average	3.37
200-Day Moving Average	3.21
Relative Strength Index (RSI)	78.24
Average Volume (20 Days)	850,492

Short Selling Information

The latest short interest is 4.39 million, so 2.81% of the outstanding shares have been sold short.

Short Interest	4.39M
Short Previous Month	4.95M
Short % of Shares Out	2.81%
Short % of Float	3.09%
Short Ratio (days to cover)	6.46

Income Statement

In the last 12 months, iHeartMedia had revenue of $3.86 billion and -$472.87 million in losses. Loss per share was -$3.06.

Revenue	3.86B
Gross Profit	2.25B
Operating Income	193.27M
Pretax Income	-473.68M
Net Income	-472.87M
EBITDA	553.32M
EBIT	193.27M
Loss Per Share	-$3.06

Full Income Statement

Balance Sheet

The company has $270.92 million in cash and $5.79 billion in debt, giving a net cash position of -$5.52 billion or -$35.33 per share.

Cash & Cash Equivalents	270.92M
Total Debt	5.79B
Net Cash	-5.52B
Net Cash Per Share	-$35.33
Equity (Book Value)	-1.83B
Book Value Per Share	-11.80
Working Capital	491.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.58 million and capital expenditures -$81.67 million, giving a free cash flow of $10.91 million.

Operating Cash Flow	92.58M
Capital Expenditures	-81.67M
Depreciation & Amortization	360.05M
Net Borrowing	-12.36M
Free Cash Flow	10.91M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 5.00% and -12.23%.

Gross Margin	58.26%
Operating Margin	5.00%
Pretax Margin	-12.26%
Profit Margin	-12.23%
EBITDA Margin	14.32%
EBIT Margin	5.00%
FCF Margin	0.28%

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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-56.77%
FCF Yield	1.31%

Analyst Forecast

The average price target for iHeartMedia is $4.25, which is -20.41% lower than the current price. The consensus rating is "Sell".

Price Target	$4.25
Price Target Difference	-20.41%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

iHeartMedia has an Altman Z-Score of -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	5