Price Alert

iHeartMedia Inc. (IHRT)

NASDAQ: IHRT · Real-Time Price · USD

2.71

-0.09 (-3.21%)

At close: Sep 26, 2025, 3:59 PM

2.70

-0.37%

After-hours: Sep 26, 2025, 07:39 PM EDT

iHeartMedia Statistics

Share Statistics

iHeartMedia has 128.95M shares outstanding. The number of shares has increased by 7.55% in one year.

Shares Outstanding	128.95M
Shares Change (YoY)	7.55%
Shares Change (QoQ)	7.1%
Owned by Institutions (%)	60.7%
Shares Floating	115.33M
Failed to Deliver (FTD) Shares	585
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 6.29M, so 4.19% of the outstanding shares have been sold short.

Short Interest	6.29M
Short % of Shares Out	4.19%
Short % of Float	7.53%
Short Ratio (days to cover)	7.31

Valuation Ratios

The PE ratio is -0.3 and the forward PE ratio is 6.67. iHeartMedia's PEG ratio is 0.03.

PE Ratio	-0.3
Forward PE	6.67
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 58.48% in the last 52 weeks. The beta is 1.88, so iHeartMedia's price volatility has been higher than the market average.

Beta	1.88
52-Week Price Change	58.48%
50-Day Moving Average	2.24
200-Day Moving Average	1.86
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	825,095

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	5.38B
Working Capital	449.1M

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%

Dividends & Yields

IHRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IHRT is $3, which is 10.7% higher than the current price. The consensus rating is "Hold".

Price Target	$3
Price Target Difference	10.7%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.35
Piotroski F-Score	4