3.870USD-2.03%Mkt Cap: 584.96M $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
BroadcastingIndicators:|
Key Statistics
Company
Market Cap584.96M $
Enterprise Value6.25B $
Revenue (TTM)3.94B $
Gross Profit2.25B $
Net Income (TTM)-472.87M $
Revenue/Share25.41 USD
Last Price3.870 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees7.4K
CountryUS
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-9.92
PEG11.30
EV/EBITDA11.03
EV/Revenue1.59
P/S0.15
P/B-0.31
EPS (TTM)-1.83
EPS (Forward)-0.39
52W Range
1.54046% 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 Yield21.34%
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 Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.8 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.625 USD
Upside (mean)-6.3%
Target Range2.250 USD – 5.000 USD
$2.250-6.3% to mean$5.000
# Analysts2
Ownership
Shares Out.130.06M
Float141.08M
Insiders6.98%
Institutions86.58%
Short Interest
Short Ratio4.9d
Short % Float7.24%
Short % Out.3.89%
Shares Short5.88M
Short (prev mo.)5.14M
Technical
SMA 504.465 (-13.3%)
SMA 2003.826 (+1.1%)
Beta2.20
S&P 52W Chg20.25%
Avg Vol (30d)893.68K
Avg Vol (10d)609.39K
Technical Indicators
RSI (14)43.1
MACD-0.0880
MACD Signal-0.0735
MACD Hist.-0.0145
BB Upper4.522 USD
BB Middle4.055 USD
BB Lower3.588 USD
BB Width23.04%
ATR (14)0.2696 USD
Vol Ratio (20d)0.57x