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iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.2900+0.0500 (+4.03%)
At close: 04:00PM EDT
1.3100 +0.02 (+1.55%)
After hours: 06:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 178.27M
Enterprise value 5.86B
Trailing P/E 5.56
Forward P/E 4.00
PEG ratio (5-yr expected) 5.32
Price/sales (ttm)0.05
Price/book (mrq)4.31
Enterprise value/revenue 1.57
Enterprise value/EBITDA 8.32

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-54.74%
S&P500 52-week change 326.44%
52-week high 34.7400
52-week low 31.1300
50-day moving average 32.0197
200-day moving average 32.6095

Share statistics

Avg vol (3-month) 3933.29k
Avg vol (10-day) 31.48M
Shares outstanding 5123.45M
Implied shares outstanding 6150.68M
Float 8141.8M
% held by insiders 13.59%
% held by institutions 188.95%
Shares short (30 Apr 2024) 45.73M
Short ratio (30 Apr 2024) 49.46
Short % of float (30 Apr 2024) 46.94%
Short % of shares outstanding (30 Apr 2024) 43.96%
Shares short (prior month 28 Mar 2024) 45.46M

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 Mar 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