iHeartMedia
(NASDAQ) IHRT
iHeartMedia Financials at a Glance
Market Cap
$440.16M
Revenue (TTM)
$3.86B
Net Income (TTM)
$472.87M
EPS (TTM)
$-3.09
P/E Ratio
-0.95
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$3.00
Volume
17,557
Open
$2.91
Price
$3.00
Volume
17,557
Open
$2.91
Previous Close
$2.92
Daily Range
$2.89 - $3.06
52-Week Range
$0.95 - $5.44
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$3.00
Volume
17,557
Open
$2.91
Previous Close
$2.92
Daily Range
$2.89 - $3.06
52-Week Range
$0.95 - $5.44
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Get Access NowAbout iHeartMedia
Industry
Media
Sector
Communication ServicesEmployees
9,550
CEO
Bob Pittman
Website
www.iheartmedia.comHeadquarters
San Antonio, TX 78258, US
IHRT Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
7%
Net Income Margin
-12%
Return on Equity
0%
Return on Capital
7%
Return on Assets
-9%
Earnings Yield
-1.05%
Dividend Yield
0.00%
Payout Ratio
-0.35%
Stock Overview
Market Cap
$440.16M
Shares Outstanding
150.74M
Volume
17.56K
Short Interest
0.00%
Avg. Volume
756.74K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.13B
+0.8%
Gross Profit
$300.41M
-54.7%
Gross Margin
26.65%
N/A
Market Cap
$440.16M
N/A
Market Cap/Employee
$54.47K
N/A
Employees
8,080
N/A
Net Income
$41.90M
-233.1%
EBITDA
$174.92M
+97.3%
Quarterly Fundamentals
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
-9.22%
N/A
Return on Invested Capital
6.77%
N/A
Free Cash Flow
$137.58M
+668.3%
Operating Cash Flow
$156.25M
+12792.3%