4.290USD-4.45%Mkt Cap: 648.44M $P/E: —1d ago
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers…
Industry Peers
Broadcastingvs Broadcasting
1M Perf
Lower
$5.45BUSDP/E 37.8
$3.28BUSDP/E 13.4
$2.58BUSDP/E 11.3
$2.15BUSDP/E 9.4
$2.14BUSDP/E 9.4
$1.64BUSDP/E 12.3
$1.52BUSDP/E 9.9
$1.07BUSD
$1.03BUSDP/E 14.7
$850.27MUSD
$719.17MUSD
$568.91MUSDP/E 17.3
$407.87MUSD
$285.91MUSDP/E 29.0
$277.82MUSD
$270.88MUSDP/E 2.4
$253.57MUSD
$157.71MUSD
$101.57MUSD
$91.36MUSDP/E 4.5
$80.59MUSD
$57.80MUSD
$52.99MUSD
$52.55MUSDP/E 2.4
$47.51MUSD
$33.45MUSDP/E 18.3
$30.73MUSD
$24.39MUSD
$20.83MUSD
$15.63MUSDP/E 6.6
$10.39MUSDP/E 17.3
$8.46MUSD
$4.94MUSD
$1.67MUSDP/E 0.0
$1.33MUSD
Indicators:|
Key Statistics
Company
Market Cap648.44M $
Enterprise Value6.30B $
Revenue (TTM)3.94B $
Gross Profit2.25B $
Net Income (TTM)-472.87M $
Revenue/Share25.41 USD
Last Price4.290 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.4K
CountryUS
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-11.00
PEG11.30
EV/EBITDA11.12
EV/Revenue1.60
P/S0.16
P/B-0.35
EPS (TTM)-1.83
EPS (Forward)-0.39
52W Range
1.54055% of range6.560
52W High6.560 USD
52W Low1.540 USD
Profitability
Gross Margin58.26%
Oper. Margin0.17%
EBITDA Margin14.38%
Profit Margin-12.23%
ROE25.82%
ROA-9.22%
Growth
Revenue Growth9.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF92.58M $
CapEx (TTM)81.67M $
FCF Margin3.17%
FCF Yield19.25%
Net Debt5.63B $
Net Debt/EBITDA9.93
Balance Sheet
Debt/Equity-3.16
Current Ratio1.49
Quick Ratio1.14
Book Value/Sh-12.3340 USD
Cash/Share0.8650 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.125 USD
Upside (mean)-3.8%
Target Range2.250 USD – 6.000 USD
$2.250-3.8% to mean$6.000
# Analysts2
Ownership
Shares Out.130.06M
Float141.08M
Insiders6.98%
Institutions86.58%
Short Interest
Short Ratio4.9d
Short % Float7.97%
Short % Out.4.29%
Shares Short6.48M
Short (prev mo.)4.45M
Technical
SMA 504.641 (-7.6%)
SMA 2003.757 (+14.2%)
Beta2.21
S&P 52W Chg20.05%
Avg Vol (30d)1.15M
Avg Vol (10d)1.29M
Technical Indicators
RSI (14)51.7
MACD-0.0739
MACD Signal-0.1569
MACD Hist.+0.0830
BB Upper4.428 USD
BB Middle4.008 USD
BB Lower3.589 USD
BB Width20.94%
ATR (14)0.3332 USD
Vol Ratio (20d)1.03x