2.855USD-8.20%Mkt Cap: 481.39M $P/E: —Today
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers…
Industry Peers
Broadcasting$5.77BUSDP/E 35.5
$5.16BUSDP/E 53.3
$3.41BUSDP/E 12.0
$2.77BUSDP/E 12.1
$2.22BUSD
$2.02BUSDP/E 8.8
$2.01BUSDP/E 8.8
$1.64BUSDP/E 15.0
$1.59BUSDP/E 11.8
$1.41BUSDP/E 64.2
$1.05BUSDP/E 18.5
$948.45MUSD
$546.98MUSDP/E 19.1
$574.65MUSD
$514.92MUSD
$309.33MUSDP/E 31.3
$312.01MUSDP/E 2.7
$304.88MUSD
$173.27MUSD
$94.12MUSDP/E 4.6
Key Statistics
Company
Market Cap481.39M $
Enterprise Value6.05B $
Revenue (TTM)3.99B $
Gross Profit2.25B $
Net Income (TTM)-472.87M $
Revenue/Share25.55 USD
Last Price2.855 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.4K
CountryUS
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-7.42
PEG11.30
EV/EBITDA10.96
EV/Revenue1.52
P/S0.11
P/B-0.23
EPS (TTM)-1.69
EPS (Forward)-0.39
52W Range
2.04518% of range6.560
52W High6.560 USD
52W Low2.045 USD
Profitability
Gross Margin58.26%
Oper. Margin3.63%
EBITDA Margin13.86%
Profit Margin-12.23%
ROE25.82%
ROA-9.22%
Growth
Revenue Growth4.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF92.58M $
CapEx (TTM)81.67M $
FCF Margin4.80%
FCF Yield39.72%
Net Debt5.59B $
Net Debt/EBITDA10.12
Balance Sheet
Debt/Equity-3.16
Current Ratio1.41
Quick Ratio1.09
Book Value/Sh-12.6890 USD
Cash/Share1.101 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.8 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.625 USD
Upside (mean)+27.0%
Target Range2.250 USD – 5.000 USD
$2.250+27.0% to mean$5.000
# Analysts2
Ownership
Shares Out.133.70M
Float144.72M
Insiders6.79%
Institutions90.85%
Short Interest
Short Ratio9.8d
Short % Float7.25%
Short % Out.3.98%
Shares Short6.15M
Short (prev mo.)5.88M
Technical
SMA 503.758 (-24.0%)
SMA 2003.898 (-26.8%)
Beta2.24
S&P 52W Chg18.16%
Avg Vol (30d)658.06K
Avg Vol (10d)900.77K
Technical Indicators
RSI (14)37.5
MACD-0.2444
MACD Signal-0.1898
MACD Hist.-0.0546
BB Upper4.192 USD
BB Middle3.475 USD
BB Lower2.758 USD
BB Width41.26%
ATR (14)0.2878 USD
Vol Ratio (20d)0.63x