iHeartMedia Inc. (IHRT)
1.52
-0.13 (-7.88%)
At close: Apr 01, 2025, 3:59 PM
1.60
5.36%
Pre-market: Apr 02, 2025, 04:10 AM EDT
iHeartMedia Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -0.3 | -0.36 | -3.46 | -19.49 | -0.99 | 0.12 | -7.61 | -3.88 | -5.14 | -2.01 | -1.9 | -2.47 | -3.51 | -4.91 | -3.07 | -0.36 | -1.45 |
| PEG Ratio | 0.03 | -0.00 | -0.05 | 0.21 | 0.01 | -0.00 | 0.15 | -0.12 | 0.08 | 0.37 | -0.06 | -0.06 | -0.09 | 0.13 | 0.03 | -0.00 | n/a |
| PS Ratio | 0.08 | 0.11 | 0.23 | 0.87 | 0.64 | 0.30 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.87 |
| PB Ratio | -0.26 | -1.01 | 1.33 | 3.37 | 1.80 | 0.37 | -0.13 | -0.13 | -0.14 | -0.14 | -0.15 | -0.17 | -0.18 | -0.19 | -0.19 | -0.21 | -1.99 |
| P/FCF Ratio | -11.45 | 3.61 | 3.50 | 20.97 | 14.49 | 3.45 | 2.29 | -1.92 | -4.63 | -4.06 | -20.68 | -13.44 | 15.13 | 127.15 | 4.53 | -34.34 | 7.39 |
| P/OCF Ratio | 4.19 | 1.87 | 2.16 | 9.34 | 8.77 | 2.54 | 1.59 | -3.04 | -108.87 | -19.62 | 6.16 | 7.05 | 3.05 | 3.97 | 2.52 | 8.08 | 4.78 |
| OCF/S Ratio | 0.02 | 0.06 | 0.11 | 0.09 | 0.07 | 0.12 | 0.15 | -0.08 | -0.00 | -0.01 | 0.04 | 0.03 | 0.08 | 0.06 | 0.10 | 0.03 | 0.18 |
| Debt / Equity Ratio | -5.02 | -15.35 | 9.25 | 7.17 | 6.53 | 2.25 | -0.46 | -1.82 | -1.85 | -1.94 | -2.06 | -2.29 | -2.5 | -2.53 | -2.68 | -3.02 | -6.69 |
| Quick Ratio | 1.56 | 1.78 | 1.68 | 1.73 | 2.37 | 2.15 | 1.78 | 0.13 | 1.46 | 1.68 | 1.58 | 1.41 | 1.67 | 1.98 | 1.65 | 2.32 | 1.05 |
| Current Ratio | 1.56 | 1.78 | 1.77 | 1.74 | 2.37 | 2.15 | 1.79 | 0.13 | 1.48 | 1.69 | 1.60 | 1.43 | 1.68 | 2.09 | 1.71 | 2.37 | 1.12 |
| Asset Turnover | 0.69 | 0.54 | 0.47 | 0.40 | 0.32 | 0.33 | 0.52 | 0.50 | 0.49 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.34 | 0.31 | 0.32 |
| Interest Coverage | -2.01 | -2.05 | 1.07 | 0.68 | 5.09 | 2.28 | 1.36 | 0.52 | 0.81 | 0.64 | 0.62 | 0.61 | 0.69 | 0.72 | 0.56 | -2.46 | -4.7 |
| Return on Equity | 0.87 | 2.80 | -0.38 | -0.17 | -1.82 | 3.22 | 0.02 | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.06 | 0.59 | 1.37 |
| Return on Assets | -0.18 | -0.16 | -0.03 | -0.02 | -0.21 | 0.86 | -0.02 | -0.03 | -0.02 | -0.05 | -0.06 | -0.04 | -0.03 | -0.02 | -0.03 | -0.22 | -0.19 |
| Return on Invested Capital | -0.14 | -0.12 | 0.05 | 0.03 | 0.18 | 0.06 | 0.11 | 0.04 | 0.11 | 0.12 | 0.10 | 0.06 | 0.04 | 0.05 | 0.04 | -0.19 | -0.2 |
| Dividend Yield | 0.02 | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.03 | 0.06 | 0.02 | 0.03 | 0.06 | 0.16 | n/a | n/a | n/a | 0.02 |
| Payout Ratio | -0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.12 | -0.3 | -0.04 | -0.05 | -0.15 | -0.58 | n/a | n/a | n/a | -0.02 |
| Gross Profit Margin | 0.59 | 0.60 | 0.62 | 0.63 | 0.61 | 0.60 | 0.60 | 0.60 | 0.62 | 0.60 | 0.60 | 0.59 | 0.60 | 0.59 | 0.54 | 0.49 | 0.53 |
| Net Profit Margin | -0.26 | -0.29 | -0.07 | -0.04 | -0.65 | 2.57 | -0.03 | -0.06 | -0.05 | -0.12 | -0.13 | -0.1 | -0.07 | -0.05 | -0.08 | -0.73 | -0.6 |
| Pretax Profit Margin | -0.3 | -0.31 | -0.07 | -0.04 | -0.71 | 2.62 | -0.02 | -0.15 | -0.05 | -0.1 | -0.11 | -0.11 | -0.12 | -0.06 | -0.11 | -0.82 | -0.77 |
| Operating Profit Margin | -0.2 | -0.21 | 0.09 | 0.06 | 0.59 | 0.16 | 0.16 | 0.16 | 0.24 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | -0.66 | -0.65 |
| FCF Margin | -0.68 | 2.94 | 6.62 | 4.14 | 4.43 | 8.59 | 10.60 | -12.89 | -5.24 | -5.99 | -1.16 | -1.79 | 1.58 | 0.19 | 5.54 | -0.77 | 11.74 |
| EBITDA Margin | -0.1 | 0.16 | 0.21 | 0.20 | 0.14 | 0.25 | 0.15 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.25 | 0.30 | 0.28 | -0.41 | -0.6 |