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iHeartMedia, Inc. (IHRTB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.1800-0.4800 (-28.92%)
As of 02:51PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 147.65M
Enterprise Value 5.83B
Trailing P/E N/A
Forward P/E 3.81
PEG Ratio (5 yr expected) 4.64
Price/Sales (ttm)0.05
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA 8.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-41.00%
S&P500 52-Week Change 323.33%
52 Week High 32.1500
52 Week Low 30.9100
50-Day Moving Average 31.6142
200-Day Moving Average 31.7866

Share Statistics

Avg Vol (3 month) 3818
Avg Vol (10 day) 3N/A
Shares Outstanding 521.35M
Implied Shares Outstanding 6156.31M
Float 8140.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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)Mar 31, 2024

Profitability

Profit Margin -24.04%
Operating Margin (ttm)-4.14%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)-2,443.98%

Income Statement

Revenue (ttm)3.74B
Revenue Per Share (ttm)24.99
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)N/A
EBITDA 610.52M
Net Income Avi to Common (ttm)-898.91M
Diluted EPS (ttm)-6.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)361.4M
Total Cash Per Share (mrq)2.41
Total Debt (mrq)6.04B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.01
Book Value Per Share (mrq)-2.70

Cash Flow Statement

Operating Cash Flow (ttm)247.77M
Levered Free Cash Flow (ttm)331.18M