iHeartMedia, Inc.
Datakwaliteit: 100%
€ 3,49
▼
€ 0,02
(-0,43%)
Marktkapitalisatie: 524,99 M
Prijs
€ 3,49
Marktkapitalisatie
524,99 M
Dagbereik
€ 3,39 — € 3,51
52-Weeksbereik
€ 0,95 — € 5,44
Volume
227.319
Openen € 3,45
50D / 200D Gem.
€ 3,13
11,21% above
50D / 200D Gem.
€ 3,03
15,06% above
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
2,09%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)0,27%
Earnings (1Y)N/A
FCF Growth (3Y)-68,56%
Kwaliteit
Return on Equity
N/A
ROIC-0,37%
Net Margin-12,23%
Op. Margin-0,53%
Veiligheid
Debt / Equity
N/A
Current Ratio1,59
Interest CoverageN/A
Waardering
PE (TTM)
-1,11
Onder sectorgemiddelde (3,66)
P/B RatioN/A
EV/EBITDA16,07
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,1 | 3,7 |
| P/B | — | 1,6 |
| ROE % | — | 7,9 |
| Net Margin % | -12,2 | 7,1 |
| Rev Growth 5Y % | 2,1 | 4,0 |
| D/E | — | 1,0 |
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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