iHeartMedia Inc. (IHRT)
iHeartMedia Statistics
Share Statistics
iHeartMedia has 138.15M shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 138.15M |
| Shares Change (YoY) | 2.01% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 59.32% |
| Shares Floating | 127.34M |
| Failed to Deliver (FTD) Shares | 2.72K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 6.14M, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 6.73 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is -6.05. iHeartMedia's PEG ratio is 0.03.
| PE Ratio | -0.3 |
| Forward PE | -6.05 |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | -0.26 |
| P/FCF Ratio | -11.45 |
| PEG Ratio | 0.03 |
Enterprise Valuation
iHeartMedia Inc. has an Enterprise Value (EV) of 6.1B.
| EV / Earnings | -6.04 |
| EV / Sales | 1.58 |
| EV / EBITDA | -16.11 |
| EV / EBIT | -8 |
| EV / FCF | -233.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of -5.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | -5.02 |
| Total Debt / Capitalization | 124.88 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on capital (ROIC) is -14.05%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -14.05% |
| 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 | 0.14 |
Stock Price Statistics
The stock price has increased by -20.57% in the last 52 weeks. The beta is 1.79, so iHeartMedia's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 976.57K |
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 | -763.11M |
| Earnings Per Share (EPS) | -6.68 |
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 | 5.57B |
| Working Capital | -868.92M |
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 |
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 | -402.41% |
| FCF Yield | -12.53% |
Analyst Forecast
The average price target for IHRT is $3, which is 80.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 80.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 5 |