NASDAQ : IHRT
iHeartMedia, Inc. — Key statistics
Communication Services · Broadcasting · United States
Last price 1.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 278.96M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 291.64M |
| Enterprise Value | 5.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 133.70M |
| Shares Outstanding | 158.50M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 78.03% |
| Float | 144.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 27.37 |
| EV / FCF | 162.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.41 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 158.97 |
| Interest Coverage | 0.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $417,348 |
| Profits Per Employee | -$29,924 |
| Employee Count | 9,550 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -135.14M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 777,343 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.43M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 7.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.99B |
| Gross Profit | 2.34B |
| Operating Income | 214.92M |
| Pretax Income | -420.31M |
| Net Income | -285.77M |
| EBITDA | 552.39M |
| EBIT | 214.92M |
| Loss Per Share | -$1.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 174.44M |
| Total Debt | 5.76B |
| Net Cash | -5.59B |
| Net Cash Per Share | -$35.27 |
| Equity (Book Value) | -2.01B |
| Book Value Per Share | -12.69 |
| Working Capital | 377.09M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 119.05M |
| Capital Expenditures | -82.79M |
| Depreciation & Amortization | 337.48M |
| Net Borrowing | -97.54M |
| Free Cash Flow | 36.26M |
| FCF Per Share | $0.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.81% |
| Operating Margin | 5.39% |
| Pretax Margin | -10.55% |
| Profit Margin | -7.17% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 5.39% |
| FCF Margin | 0.91% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -99.57% |
| FCF Yield | 12.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.63 |
| Price Target Difference | 97.28% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |