Business Description
iHeartMedia Inc
NAICS : 515112
SIC : 4832
ISIN : US45174J5092
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -0.24 | |||||
| Debt-to-Equity | -4.37 | |||||
| Debt-to-EBITDA | 9 | |||||
| Interest Coverage | 0.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.63 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs 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 Estimate | 2.34 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.46 | |||||
| 9-Day RSI | 54.6 | |||||
| 14-Day RSI | 54.8 | |||||
| 6-1 Month Momentum % | -12.44 | |||||
| 12-1 Month Momentum % | -21.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 0.49 | |||||
| Days Sales Outstanding | 93.62 | |||||
| Days Payable | 50.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.4 | |||||
| Shareholder Yield % | 86.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.5 | |||||
| Operating Margin % | 3.47 | |||||
| Net Margin % | -26.58 | |||||
| FCF Margin % | 3.58 | |||||
| ROA % | -14.94 | |||||
| ROIC % | 2.04 | |||||
| 3-Year ROIIC % | -8 | |||||
| ROC (Joel Greenblatt) % | 14.61 | |||||
| ROCE % | 4.21 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.49 | |||||
| PS Ratio | 0.08 | |||||
| Price-to-Free-Cash-Flow | 2.31 | |||||
| Price-to-Operating-Cash-Flow | 1.28 | |||||
| EV-to-EBIT | 23.98 | |||||
| EV-to-EBITDA | 8.9 | |||||
| EV-to-Forward-EBITDA | 9.03 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-Forward-Revenue | 1.55 | |||||
| EV-to-FCF | 44.45 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | 45.24 | |||||
| Forward Rate of Return (Yacktman) % | -47.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
iHeartMedia Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,747.902 | ||
| EPS (TTM) ($) | -6.59 | ||
| Beta | 1.49 | ||
| Volatility % | 97.2 | ||
| 14-Day RSI | 54.8 | ||
| 14-Day ATR ($) | 0.150183 | ||
| 20-Day SMA ($) | 1.934 | ||
| 12-1 Month Momentum % | -21.2 | ||
| 52-Week Range ($) | 0.8128 - 3.12 | ||
| Shares Outstanding (Mil) | 146.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iHeartMedia Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
iHeartMedia Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
iHeartMedia Inc Frequently Asked Questions
What is iHeartMedia Inc(IHRT)'s stock price today?
The current price of IHRT is $1.99. 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 2024-11-07.
Does iHeartMedia Inc(IHRT) pay dividends? If so, how much?
iHeartMedia Inc(IHRT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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