iHeartMedia

(NASDAQ) IHRT

Current Price$5.50

Market Cap$858.76M

Since IPO (2019)-68%

5 Year-75%

1 Year+369%

1 Month+62%

iHeartMedia Financials at a Glance

Market Cap

$858.76M

Revenue (TTM)

$3.86B

Net Income (TTM)

$472.87M

EPS (TTM)

$-3.09

P/E Ratio

-1.84

Dividend

$0.00

Beta (Volatility)

1.71 (High)

Dividend

$0.00

Beta (Volatility)

1.71 (High)

Price

$5.50

Volume

28,114

Open

$5.82

Price

$5.50

Volume

28,114

Open

$5.82

Previous Close

$5.50

Daily Range

$5.47 - $5.86

52-Week Range

$1.11 - $6.56

Dividend

$0.00

Beta (Volatility)

1.71 (High)

Price

$5.50

Volume

28,114

Open

$5.82

Previous Close

$5.50

Daily Range

$5.47 - $5.86

52-Week Range

$1.11 - $6.56

IHRT News

People with their hands in the air at an outdoor concert.

Why iHeartMedia Is Jumping 12% Higher Today

Rich DupreyJul 16, 2020

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About iHeartMedia

Industry

Media

Sector

Communication Services

Employees

9,550

CEO

Bob Pittman

Website

www.iheartmedia.com

Headquarters

San Antonio, TX 78258, US

IHRT Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

Net Income Margin

-12%

Return on Equity

Return on Capital

Return on Assets

-8%

Earnings Yield

-54.35%

Dividend Yield

0.00%

Payout Ratio

-0.35%

Stock Overview

Market Cap

$858.76M

Shares Outstanding

151.19M

Volume

28.11K

Avg. Volume

1.00M

Financials (TTM)

Gross Profit

$1.89B

Operating Income

$281.62M

EBITDA

$641.66M

Operating Cash Flow

$92.58M

Capital Expenditure

$81.67M

Free Cash Flow

$10.91M

Cash & ST Invst.

$270.92M

Total Debt

$5.79B

iHeartMedia Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$1.13B

+0.8%

Gross Profit

$300.41M

-54.7%

Gross Margin

26.65%

N/A

Market Cap

$858.76M

N/A

Market Cap/Employee

$106.28K

N/A

Employees

8,080

N/A

Net Income

$41.90M

-233.1%

EBITDA

$174.92M

+97.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$5.52B

+1.4%

Accounts Receivable

$959.45M

-3.4%

Inventory

$0.00

N/A

Long Term Debt

$5.65B

-1.9%

Short Term Debt

$134.40M

+46.1%

Return on Assets

-8.44%

N/A

Return on Invested Capital

6.08%

N/A

Free Cash Flow

$137.58M

+668.3%

Operating Cash Flow

$156.25M

+12792.3%

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Questions About IHRT

What is the current price of iHeartMedia?

iHeartMedia is trading at $5.50 per share.

What is the 52-week range for iHeartMedia?

Over the past 52 weeks, iHeartMedia has traded between $1.11 and $6.56.

How much debt does iHeartMedia have?

As of the most recent reporting period, iHeartMedia reported total debt of $5.79B.

How much cash does iHeartMedia have on hand?

iHeartMedia reported $270.92M in cash and cash equivalents in its most recent financial results.

What is iHeartMedia’s dividend yield?

iHeartMedia does not currently have a dividend yield.

iHeartMedia

iHeartMedia Financials at a Glance

IHRT News

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IHRT: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About iHeartMedia

IHRT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

iHeartMedia Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About IHRT

What is the current price of iHeartMedia?

What is the 52-week range for iHeartMedia?

How much debt does iHeartMedia have?

How much cash does iHeartMedia have on hand?

What is iHeartMedia’s dividend yield?

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