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iHeartMedia, Inc.

Data quality: 100%
Also listed as IHRTB Nasdaq IHETW Nasdaq
IHRT
Nasdaq Utilities Communications
$3.49
▼ $0.02 (-0.43%)
Mkt Cap: 524.99 M
Price
$3.49
Mkt Cap
524.99 M
Day Range
$3.39 — $3.51
52-Week Range
$0.95 — $5.44
Volume
227,319
Open $3.45
50D / 200D Avg
$3.13
11.21% above
50D / 200D Avg
$3.03
15.06% above

Quick Summary

Key Takeaways

Revenue grew 2.09% annually over 5 years — modest growth
Generating 10.91 M in free cash flow
Capital efficient — spends only 2.11% of revenue on capex

Growth

Revenue Growth (5Y)
2.09%
Below sector avg (4.42%)
Revenue (1Y)0.27%
Earnings (1Y)N/A
FCF Growth (3Y)-68.56%

Quality

Return on Equity
N/A
ROIC-0.37%
Net Margin-12.23%
Op. Margin-0.53%

Safety

Debt / Equity
N/A
Current Ratio1.59
Interest CoverageN/A

Valuation

PE (TTM)
-1.11
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDA16.07
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -1.1 18.9
P/B — 1.9
ROE % — 9.1
Net Margin % -12.2 11.7
Rev Growth 5Y % 2.1 4.4
D/E — 1.1

ETFs Holding This Stock

IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.27% Revenue Growth (3Y) 1.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.86 B Net Income (TTM) -472.87 M
ROE N/A ROA -9.03%
Gross Margin N/A Operating Margin -0.53%
Net Margin -12.23% Free Cash Flow (TTM) 10.91 M
ROIC -0.37% FCF Growth (3Y) -68.56%
Safety
Debt / Equity N/A Current Ratio 1.59
Interest Coverage N/A Asset Turnover 0.74
Working Capital 502.11 M Tangible Book Value -3.66 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 16.07 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.08%
Market Cap 524.99 M Enterprise Value 5.45 B
Per Share
EPS (Diluted TTM) -3.06 Revenue / Share 25.66
FCF / Share 0.07 OCF / Share 0.61
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.11% FCF Conversion -2.31%
SBC-Adj. FCF -11.94 M Growth Momentum -1.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 3.86 B 3.85 B 3.75 B 3.91 B 2.95 B
Net Income -472.87 M -1.01 B -1.10 B -264.66 M -1.91 B
EPS (Diluted) -3.06 -6.68 -7.39 -1.79 -13.12
Gross Profit — — — — —
Operating Income -20.64 M -763.11 M -797.31 M 56.86 M -1.74 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.69 B 1.69 B 1.66 B 1.59 B 1.23 B
D&A 360.05 M 409.58 M 428.48 M 445.66 M 402.93 M
Interest Expense — — — — —
Income Tax -1.80 M -158.40 M -62.34 M 4.72 M -183.62 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 5.13 B 5.57 B 6.95 B 8.34 B 9.20 B
Total Liabilities — — — — —
Shareholders' Equity -1.83 B -1.37 B -384.76 M 684.51 M 1.05 B
Total Debt 5.05 B 5.07 B 5.22 B 5.41 B 6.02 B
Cash & Equivalents 270.92 M 259.58 M 346.38 M 336.24 M 720.66 M
Current Assets 1.46 B 1.36 B 1.51 B 1.47 B 1.62 B
Current Liabilities 967.42 M 870.28 M 848.44 M 831.82 M 717.80 M