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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%)
At close: 02:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 132.59M
Enterprise value 5.81B
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 1.55
Enterprise value/EBITDA 8.26

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-41.00%
S&P500 52-week change 326.14%
52-week high 32.1500
52-week low 30.9100
50-day moving average 31.7306
200-day moving average 31.7786

Share statistics

Avg vol (3-month) 3806
Avg vol (10-day) 35.02k
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 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