iHeartMedia Statistics Share Statistics iHeartMedia has 126.43M
shares outstanding. The number of shares has increased by 7.55%
in one year.
Shares Outstanding 126.43M Shares Change (YoY) 7.55% Shares Change (QoQ) 7.1% Owned by Institutions (%) 60.7% Shares Floating 113.2M Failed to Deliver (FTD) Shares 1,503 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 6.7M, so 4.54% of the outstanding
shares have been sold short.
Short Interest 6.7M Short % of Shares Out 4.54% Short % of Float 8.28% Short Ratio (days to cover) 14.06
Valuation Ratios The PE ratio is -0.3 and the forward
PE ratio is 3.64.
iHeartMedia's PEG ratio is
0.03.
PE Ratio -0.3 Forward PE 3.64 PS Ratio 0.08 Forward PS 0.1 PB Ratio -0.22 P/FCF Ratio -11.45 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for iHeartMedia.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.56,
with a Debt / Equity ratio of -4.25.
Current Ratio 1.56 Quick Ratio 1.56 Debt / Equity -4.25 Debt / EBITDA -15.46 Debt / FCF -223.87 Interest Coverage -2.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $477.05K Profits Per Employee $-124.99K Employee Count 8,080 Asset Turnover 0.69 Inventory Turnover n/a
Taxes Income Tax -158.4M Effective Tax Rate 13.56%
Stock Price Statistics The stock price has increased by 24.81% in the
last 52 weeks. The beta is 1.87, so iHeartMedia's
price volatility has been higher than the market average.
Beta 1.87 52-Week Price Change 24.81% 50-Day Moving Average 1.78 200-Day Moving Average 1.82 Relative Strength Index (RSI) 32.11 Average Volume (20 Days) 655,825
Income Statement In the last 12 months, iHeartMedia had revenue of 3.85B
and earned -1.01B
in profits. Earnings per share was -6.68.
Revenue 3.85B Gross Profit 2.27B Operating Income -763.11M Net Income -1.01B EBITDA -378.88M EBIT -788.46M Earnings Per Share (EPS) -6.68
Full Income Statement Balance Sheet The company has 259.58M in cash and 5.86B in
debt, giving a net cash position of -5.6B.
Cash & Cash Equivalents 259.58M Total Debt 5.86B Net Cash -5.6B Retained Earnings -4.34B Total Assets 5.27B Working Capital 429.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 71.43M
and capital expenditures -97.59M, giving a free cash flow of -26.16M.
Operating Cash Flow 71.43M Capital Expenditures -97.59M Free Cash Flow -26.16M FCF Per Share -0.17
Full Cash Flow Statement Margins Gross margin is 58.78%, with operating and profit margins of -19.8% and -26.2%.
Gross Margin 58.78% Operating Margin -19.8% Pretax Margin -30.3% Profit Margin -26.2% EBITDA Margin -9.83% EBIT Margin -19.8% FCF Margin -0.68%
