iHeartMedia Statistics
Share Statistics
iHeartMedia has 137.92M
shares outstanding. The number of shares has increased by 2.06%
in one year.
| Shares Outstanding | 137.92M |
| Shares Change (YoY) | 2.06% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 59.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.89M, so 4.66% of the outstanding
shares have been sold short.
| Short Interest | 6.89M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 8.5% |
| Short Ratio (days to cover) | 8.41 |
Valuation Ratios
The PE ratio is -0.3 and the forward
PE ratio is 3.06.
iHeartMedia's PEG ratio is
0.03.
| PE Ratio | -0.3 |
| Forward PE | 3.06 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | -0.22 |
| P/FCF Ratio | -11.45 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | $477,046.04 |
| Profits Per Employee | $-124,992.7 |
| 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 40.18% in the
last 52 weeks. The beta is 1.76, so iHeartMedia's
price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 40.18% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.8 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 821,739 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
