IHRTStock Financials & Fundamentals
Company Info
Company Full Name
iHeartMedia, Inc.
Full name of the company.
Industry Name
BROADCASTING-RADIO/TV
Industry name
Major Industry Name
MEDIA
Major industry name
Sector Name
Consumer Discretionary
Sector name
Market Info
Current Price
$2.92
Current price of the stock
Trading Volume
$448K
Trading volume of the stock
Market Capitalization
$432.0M
Market capitalization of the company
Market Cap Category
Small Cap
Category of market capitalization
Long-Term Growth Estimate
31.29%
Long-term growth mean estimate
Analyst Rating Mean
2.20
Mean analyst rating
Potential Upside
11.61%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-60.00%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-2.77
Total debt to total equity ratio
Current Ratio
1.51
Current ratio
Company Profitability
Gross Profit Margin
58.26%
Gross profit margin
Operating Profit Margin
-0.53%
Operating profit margin
EBIT Margin
-0.53%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
8.86%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-12.26%
Pretax profit margin
Net Profit Margin
-12.23%
Net profit margin
Return on Equity (ROE)
25.83%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
11.11%
ROE excluding intangible assets
Return on Assets (ROA)
-9.21%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-14.97%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.75
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
4.03
Receivables turnover ratio
Days Sales Outstanding
90.61
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-0.92
Measures valuation relative to earnings
Forward P/E Ratio
28.00
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
0.11
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-0.23
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-4.99
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-1.61
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
IHRTStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | iHeartMedia, Inc. | Full name of the company. |
| Industry Name | BROADCASTING-RADIO/TV | Industry name |
| Major Industry Name | MEDIA | Major industry name |
| Sector Name | Consumer Discretionary | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $2.92 | Current price of the stock |
| Trading Volume | $448K | Trading volume of the stock |
| Market Capitalization | $432.0M | Market capitalization of the company |
| Market Cap Category | Small Cap | Category of market capitalization |
| Long-Term Growth Estimate | 31.29% | Long-term growth mean estimate |
| Analyst Rating Mean | 2.20 | Mean analyst rating |
| Potential Upside | 11.61% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | -60.00% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -2.77 | Total debt to total equity ratio |
| Current Ratio | 1.51 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 58.26% | Gross profit margin |
| Operating Profit Margin | -0.53% | Operating profit margin |
| EBIT Margin | -0.53% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 8.86% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -12.26% | Pretax profit margin |
| Net Profit Margin | -12.23% | Net profit margin |
| Return on Equity (ROE) | 25.83% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 11.11% | ROE excluding intangible assets |
| Return on Assets (ROA) | -9.21% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -14.97% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.75 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 4.03 | Receivables turnover ratio |
| Days Sales Outstanding | 90.61 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -0.92 | Measures valuation relative to earnings |
| Forward P/E Ratio | 28.00 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 0.11 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -0.23 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | -4.99 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.61 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |