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iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0400+0.0950 (+4.88%)
As of 01:21PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 275.45M
Enterprise value 5.98B
Trailing P/E 5.56
Forward P/E 14.97
PEG ratio (5-yr expected) 5.32
Price/sales (ttm)0.08
Price/book (mrq)4.31
Enterprise value/revenue 1.59
Enterprise value/EBITDA 9.98

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 3-49.48%
S&P500 52-week change 323.06%
52-week high 34.7400
52-week low 31.7750
50-day moving average 32.2035
200-day moving average 32.8134

Share statistics

Avg vol (3-month) 3842.9k
Avg vol (10-day) 3565.55k
Shares outstanding 5123.4M
Implied shares outstanding 6123.31M
Float 8141.8M
% held by insiders 15.11%
% held by institutions 191.26%
Shares short (28 Mar 2024) 45.46M
Short ratio (28 Mar 2024) 44.89
Short % of float (28 Mar 2024) 46.78%
Short % of shares outstanding (28 Mar 2024) 43.77%
Shares short (prior month 29 Feb 2024) 45.92M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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