Canada markets open in 4 hours 4 minutes

iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
2.1600-0.1100 (-4.85%)
At close: 04:00PM EDT
2.1497 -0.01 (-0.48%)
After hours: 07:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 302.02M
Enterprise Value 6.01B
Trailing P/E 5.56
Forward P/E 16.61
PEG Ratio (5 yr expected) 5.32
Price/Sales (ttm)0.09
Price/Book (mrq)4.31
Enterprise Value/Revenue 1.60
Enterprise Value/EBITDA 10.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-20.73%
S&P500 52-Week Change 325.59%
52 Week High 34.7400
52 Week Low 31.7750
50-Day Moving Average 32.1187
200-Day Moving Average 32.6866

Share Statistics

Avg Vol (3 month) 3802.64k
Avg Vol (10 day) 3583.26k
Shares Outstanding 5123.42M
Implied Shares Outstanding 6123.31M
Float 8141.8M
% Held by Insiders 13.61%
% Held by Institutions 190.85%
Shares Short (Apr 15, 2024) 45.42M
Short Ratio (Apr 15, 2024) 47.42
Short % of Float (Apr 15, 2024) 46.56%
Short % of Shares Outstanding (Apr 15, 2024) 43.74%
Shares Short (prior month Mar 15, 2024) 45.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -29.40%
Operating Margin (ttm)7.69%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)-734.18%

Income Statement

Revenue (ttm)3.75B
Revenue Per Share (ttm)25.13
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 601.75M
Net Income Avi to Common (ttm)-1.1B
Diluted EPS (ttm)-7.3900
Quarterly Earnings Growth (yoy)-83.60%

Balance Sheet

Total Cash (mrq)346.38M
Total Cash Per Share (mrq)2.31
Total Debt (mrq)6.05B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.78
Book Value Per Share (mrq)-2.63

Cash Flow Statement

Operating Cash Flow (ttm)213.06M
Levered Free Cash Flow (ttm)222M