iHeartMedia, Inc.
Calidad de datos: 100%
$3.49
▼
$0.02
(-0.43%)
Cap. Mercado: 524.99 M
Precio
$3.49
Cap. Mercado
524.99 M
Rango del Día
$3.39 — $3.51
Rango de 52 Semanas
$0.95 — $5.44
Volumen
227,319
Apertura $3.45
Promedio 50D / 200D
$3.13
11.21% above
Promedio 50D / 200D
$3.03
15.06% above
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
2.09%
Below sector avg (4.42%)
Revenue (1Y)0.27%
Earnings (1Y)N/A
FCF Growth (3Y)-68.56%
Calidad
Return on Equity
N/A
ROIC-0.37%
Net Margin-12.23%
Op. Margin-0.53%
Seguridad
Debt / Equity
N/A
Current Ratio1.59
Interest CoverageN/A
Valoración
PE (TTM)
-1.11
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDA16.07
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (266 pares)
Comparación con Pares
vs mediana del sector Utilities (266 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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
0.00% weight
All Fundamental Metrics
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
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
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 |
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