iHeartMedia Inc. (IHRT)
iHeartMedia Statistics
Share Statistics
iHeartMedia has 125.79M shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 125.79M |
| Shares Change (YoY) | 2.01% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 59.19% |
| Shares Floating | 116.63M |
| Failed to Deliver (FTD) Shares | 32.58K |
| FTD / Avg. Volume | 4.2% |
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 -0.36 and the forward PE ratio is -6.05. iHeartMedia 's PEG ratio is 0.
| PE Ratio | -0.36 |
| Forward PE | -6.05 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | -1.01 |
| P/FCF Ratio | 3.61 |
| PEG Ratio | 0 |
Enterprise Valuation
iHeartMedia Inc. has an Enterprise Value (EV) of 6.1B.
| EV / Earnings | -5.54 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.14 |
| EV / EBIT | -7.66 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of -15.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | -15.35 |
| Total Debt / Capitalization | 106.97 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is 2.8% and return on capital (ROIC) is -13.31%.
| Return on Equity (ROE) | 2.8% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -13.31% |
| Revenue Per Employee | 408.61K |
| Profits Per Employee | -120.12K |
| Employee Count | 9.18K |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.34M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -7.56% in the last 52 weeks. The beta is 1.74, so iHeartMedia 's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 776.16K |
Income Statement
In the last 12 months, iHeartMedia had revenue of 3.75B and earned -1.1B in profits. Earnings per share was -7.39.
| Revenue | 3.75B |
| Gross Profit | 2.26B |
| Operating Income | -797.31M |
| Net Income | -1.1B |
| EBITDA | 601.75M |
| EBIT | -797.31M |
| Earnings Per Share (EPS) | -7.39 |
Balance Sheet
The company has 346.38M in cash and 6.05B in debt, giving a net cash position of -5.71B.
| Cash & Cash Equivalents | 346.38M |
| Total Debt | 6.05B |
| Net Cash | -5.71B |
| Retained Earnings | -3.33B |
| Total Assets | 5.78B |
| Working Capital | 727.7M |
Cash Flow
In the last 12 months, operating cash flow was 213.06M and capital expenditures -102.67M, giving a free cash flow of 110.39M.
| Operating Cash Flow | 213.06M |
| Capital Expenditures | -102.67M |
| Free Cash Flow | 110.39M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 60.16%, with operating and profit margins of -21.26% and -29.4%.
| Gross Margin | 60.16% |
| Operating Margin | -21.26% |
| Pretax Margin | -31% |
| Profit Margin | -29.4% |
| EBITDA Margin | 16.04% |
| EBIT Margin | -21.26% |
| FCF Margin | 2.94% |
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 | -335.91% |
| FCF Yield | 39.89% |
Analyst Forecast
The average price target for IHRT is $3, which is 36.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 36.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 5 |