iHeartMedia, Inc. (IHRT)

NASDAQ: IHRT · USD

$1.56

-0.16 (-9.6%)· Recorded snapshot

Market cap	246.5M
Revenue (ttm)	4B
Net income (ttm)	-285.8M
EPS (ttm)	-$1.83
Shares out	158.5M
Volume	528,775
Beta	2.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): -285.8M
EPS (ttm): -$1.83
Market cap: 246.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ホールド
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	買い
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.4P50 12.6P75 23.4

Trailing P/En/a

P25 8.8P50 16.1P75 29.9

ROEn/a

P25 -39.5P50 -1P75 11.5

ROIC5.4

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All IHRT indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001400891
Company name	iHeartMedia, Inc.
Country	United States
Country code	US
CUSIP number	45174J509
Earnings date	2026-11-09
Earnings time	amc
Employees	9,550
Employees change	-550
Employees growth	-5.45%
Enterprise value	$5.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1974
In index	RUSSELL2000
Industry	Broadcasting
IPO date	2019-07-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US45174J5092
Last 10-K release date	2026-03-02
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$246.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.56
Price currency	USD
Sector	Communication Services
SIC code	4832
Stock price date	2026-10-28
Symbol	IHRT
U.S. state	Texas
Website	https://www.iheartmedia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-117.82%
EV/EBIT	27.18x
EV/EBITDA	10.57x
EV/FCF	161.09x
EV/Sales	1.47x
FCF / EV yield	0.62%
FCF yield	14.43%
Forward EV/Sales	1.4x
Forward P/S	0.06x
Industry forward P/E	6.68x
P/(FCF - SBC) ratio	12.62x
P/(OCF - SBC) ratio	2.45x
P/FCF ratio	6.93x
P/OCF ratio	2.11x
P/S ratio	0.06x
Price/EBITDA ratio	0.45x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.39%
EBITDA margin	13.86%
FCF margin	0.91%
Gross margin	58.81%
Operating margin	5.39%
Pretax margin	-10.55%
Profit margin	-7.17%
Profit per employee	$-29,924
Revenue per employee	$417,348
ROA	2.63%
ROA (5Y)	1.92%
ROCE	5.45%
ROIC	5.4%
ROIC (5Y)	3.73%
SBC / revenue	0.41%
Tax / revenue	-3.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	2
FCF growth 3Y	-34.42%
FCF growth 5Y	-20.91%
Gross profit growth	3.99%
Gross profit growth (Q)	6.31%
Gross profit growth 3Y	-0.25%
Gross profit growth 5Y	2.87%
Net income growth quarters	2
Net income growth years	2
OCF growth	138.8%
OCF growth (Q)	851.22%
OCF growth 3Y	-24.74%
OCF growth 5Y	-11.06%
Operating income growth	8.79%
Operating income growth (Q)	-6.38%
Operating income growth 3Y	-10.3%
Operating income growth 5Y	5.41%
Revenue growth	3.07%
Revenue growth (Q)	4.67%
Revenue growth (QoQ)	10.52%
Revenue growth 10Y	-4.43%
Revenue growth 3Y	1.2%
Revenue growth 5Y	4.18%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-82.8M
Depreciation and amortization	$337.5M
EBIT	$214.9M
EBITDA	$552.4M
EPS	$-1.83
FCF per share	$0.23
Financing cash flow	$-110M
Free cash flow	$36.3M
Free cash flow minus SBC	$19.9M
Gross profit	$2.3B
Income taxes	$-135.1M
Investing cash flow	$-70.2M
Net borrowing	$-97.5M
Net cash flow	$-61.5M
Net income	$-285.8M
Operating cash flow minus SBC	$102.7M
Operating income	$214.9M
Revenue	$4B
Stock-based compensation	$16.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.34
Book value per share	$-12.69
Debt / EBITDA	7.86
Debt / FCF	158.97
Goodwill	$1.1B
Interest coverage	0.55
Long-term assets	$3.6B
Long-term liabilities	$5.9B
Net cash (debt)	$-5.6B
Net cash / market cap	-2,225.16%
Net debt / EBITDA	10.12
Net debt / FCF	154.16
Piotroski F-Score	6
Property, plant and equipment	$992.6M
Shareholders' equity	$-2B
Tangible book value	$-4.3B
Tangible book value per share	$-27.33
Total assets	$4.9B
Total cash	$174.4M
Total debt	$5.8B
Total liabilities	$6.9B
WACC	5.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	$1.3B
Current liabilities	$913.3M
Current ratio	1.41
Net working capital	$355.9M
Quick ratio	1.09
Working capital	$377.1M
Working capital turnover	9.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.13%
Dividend yield	0%
Shareholder yield	-2.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.51
1D price change	-9.59%
1M price change	-32.31%
1M total return	-32.31%
1W price change	3.33%
1W total return	3.33%
1Y price change	-52.31%
1Y return CAGR	-52.33%
1Y total return	-52.31%
20-day SMA	$1.80
200-day SMA	$3.44
3M price change	-57.18%
3M total return	-57.18%
3Y price change	-27.57%
3Y return CAGR	-10.19%
3Y total return	-27.57%
50-day SMA	$2.28
50-day SMA vs 200-day SMA	50under200
52-week high	$6.56
52-week high date	2026-05-05
52-week low	$1.38
52-week low date	2026-10-21
5Y price change	-92.09%
5Y return CAGR	-39.8%
5Y total return	-92.09%
6M price change	-70.48%
6M total return	-70.48%
All-time high	$28.24
All-time high date	2021-06-24
All-time low	$0.81
All-time low date	2024-05-28
Average true range (ATR)	$0.16
Average volume	759.1K
Beta (1Y)	0.7
Beta (2Y)	1.88
Beta (5Y)	2.29
Change from 52-week high	-76.3%
Change from 52-week low	12.68%
Change from all-time high	-94.51%
Change from all-time low	90.7%
Change from open	-11.14%
Day's gap	1.74%
Dollar volume	$822,245
High price	$1.76
Low price	$1.54
Monthly RSI	40.53
Open price	$1.75
Position in 52-week range	6.82%
Premarket change	-1.16%
Premarket close	$1.72
Premarket price	$1.70
Premarket volume	345
Previous close	$1.72
Price vs 150-day SMA	-55.79%
Price vs 20-day SMA	-14.08%
Price vs 200-day SMA	-54.97%
Price vs 50-day SMA	-31.93%
Relative volume	0.7
Return from IPO open	-90.36%
Return from IPO price	-90.68%
RSI	32.61
Sharpe ratio	-0.44
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.23
Sortino ratio	-0.66
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	-0.27
Volume	528.8K
Weekly RSI	31.76
YTD price change	-62.74%
YTD total return	-62.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	144.7M
Float percentage	91.3%
Shares change (QoQ)	1.23%
Shares change (YoY)	2.13%
Shares held by insiders	6.35%
Shares held by institutions	77.98%
Shares outstanding	158.5M
Short % of float	3.8%
Short % of shares	3.47%
Short ratio	8.4 days

Deeper analysis on IHRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IHRT report

Is a complete IHRT research report available?

No complete published report is available for iHeartMedia, Inc. (IHRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

iHeartMedia, Inc. (IHRT)

Price

Financial snapshot

Fair-value bridge

Latest news · IHRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IHRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IHRT

Frequently asked questions