iHeartMedia Inc is a United States-based diversified media and entertainment company. The company operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	-0.25
Debt-to-Equity	-4.25
Debt-to-EBITDA	9.13
Interest Coverage	0.36
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.62	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year EBITDA Growth Rate	13.2
	3-Year EPS without NRI Growth Rate	13.2
	3-Year FCF Growth Rate	-6.2
	Future 3-5Y Total Revenue Growth Rate	2.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.34
	9-Day RSI	52.47
	14-Day RSI	54.63
	6-1 Month Momentum %	102.99
	12-1 Month Momentum %	-26.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.93
	Quick Ratio	1.93
	Cash Ratio	0.55
	Days Sales Outstanding	90.15
	Days Payable	51.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-26.4
	Shareholder Yield %	56.16

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.3
	Operating Margin %	3.62
	Net Margin %	-27.04
	FCF Margin %	3.68
	ROA %	-16
	ROIC %	2.34
	ROC (Joel Greenblatt) %	14.83
	ROCE %	4.29

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	10.85
	PS Ratio	0.09
	Price-to-Free-Cash-Flow	2.47
	Price-to-Operating-Cash-Flow	1.54
	EV-to-EBIT	24.34
	EV-to-EBITDA	8.97
	EV-to-Forward-EBITDA	7.72
	EV-to-Revenue	1.55
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	42.22
	Price-to-Projected-FCF	15.27
	Earnings Yield (Greenblatt) %	4.11
	FCF Yield %	42.88
	Forward Rate of Return (Yacktman) %	-45.31

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

IHRT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:IHRT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

iHeartMedia Inc Executives

Details

GF Value: $3.71

IHRT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with IHRT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,803.046
	EPS (TTM) ($)	-6.8
	Beta	1.49
	Volatility %	97.71
	14-Day RSI	54.63
	14-Day ATR ($)	0.198662
	20-Day SMA ($)	2.255
	12-1 Month Momentum %	-26.79
	52-Week Range ($)	0.8128 - 3.12
	Shares Outstanding (Mil)	147.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

iHeartMedia Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

iHeartMedia Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

iHeartMedia Inc Frequently Asked Questions

What is iHeartMedia Inc(IHRT)'s stock price today?

The current price of IHRT is $2.29. The 52 week high of IHRT is $3.12 and 52 week low is $0.81.

When is next earnings date of iHeartMedia Inc(IHRT)?

The next earnings date of iHeartMedia Inc(IHRT) is 2025-02-28 Est..

Does iHeartMedia Inc(IHRT) pay dividends? If so, how much?

iHeartMedia Inc(IHRT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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