Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
iHeartMedia, Inc. Class A Common Stock (IHRT)
Radio Broadcasting Stations
iHeartMedia Inc is a us-based diversified media and entertainment company. It operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.
20880 STONE OAK PARKWAY
SAN ANTONIO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/06/2019
Market Cap
174,067,320
Shares Outstanding
123,310,000
Weighted SO
144,656,869
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.7190
Last Div
0.0000
Range
0.813-3.89
Chg
-0.0100
Avg Vol
1192690
Mkt Cap
174067320
Exch
NASDAQ
Country
US
Phone
210 822 2828
DCF Diff
2.0713
DCF
9.8213
Div Yield
0.0000
P/S
0.0464
EV Multiple
9.7391
P/FV
-0.1544
Div Yield %
0.0000
P/E
-0.2101
PEG
-0.1281
Payout
-0.0033
Current Ratio
1.9247
Quick Ratio
1.9247
Cash Ratio
0.4936
DSO
87.5026
DIO
0.0000
Op Cycle
87.5026
DPO
44.2307
CCC
43.2719
Gross Margin
0.5109
Op Margin
0.0442
Pretax Margin
-0.2886
Net Margin
-0.2707
Eff Tax Rate
0.0630
ROA
-0.1759
ROE
1.5691
ROCE
0.0329
NI/EBT
0.9378
EBT/EBIT
-6.5287
EBIT/Rev
0.0442
Debt Ratio
0.9172
D/E
-3.8334
LT Debt/Cap
1.3597
Total Debt/Cap
1.3529
Int Coverage
0.4285
CF/Debt
0.0411
Equity Multi
-4.1796
Rec Turnover
4.1713
Pay Turnover
8.2522
Inv Turnover
999999.9999
FA Turnover
3.1335
Asset Turnover
0.6496
OCF/Share
1.4406
FCF/Share
0.8882
Cash/Share
2.4133
OCF/Sales
0.0581
FCF/OCF
0.6166
CF Coverage
0.0411
ST Coverage
2.9749
CapEx Coverage
2.6079
Div&CapEx Cov
2.5060
P/BV
-0.1544
P/B
-0.1544
P/S
0.0464
P/E
-0.2101
P/FCF
1.2967
P/OCF
0.9788
P/CF
0.9788
PEG
-0.1281
P/S
0.0464
EV Multiple
9.7391
P/FV
-0.1544
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
40.22K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.05 %)
1.88K Shares Sold (99.95%)
6 - 9 Months
1.46M Shares Bought (68.98 %)
656.78K Shares Sold (31.02%)
9 - 12 Months
2.57M Shares Bought (99.97 %)
763.00 Shares Sold (0.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.77B | ▼ 1.03B | ▼ 935.53M | ▲ 1.06B | ▲ 1.13B | ▼ 1.07B | ▼ 799.04M |
Cost Of Revenue | 663.69M | ▼ 332.15M | ▲ 334.93M | ▲ 385.56M | ▲ 412.70M | ▲ 520.01M | ▼ 446.52M |
Gross Profit | 1.11B | ▼ 693.93M | ▼ 600.60M | ▲ 676.46M | ▲ 713.19M | ▼ 546.77M | ▼ 352.52M |
Gross Profit Ratio | 0.63 | ▲ 0.68 | ▼ 0.64 | ▼ 0.64 | ▼ 0.63 | ▼ 0.51 | ▼ 0.44 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 514.27M | ▼ 368.31M | ▼ 327.16M | ▲ 414.30M | ▲ 429.65M | ▼ 0.00 | ▲ 385.14M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▼ 0.00 | 0.00 | ▼ -23.60M |
Selling General And Administrative Expenses | 514.27M | ▼ 368.31M | ▼ 327.16M | ▲ 414.30M | ▲ 429.65M | ▲ 452.09M | ▼ 361.54M |
Other Expenses | 10.91M | ▼ 3.35M | ▼ 2.54M | ▼ -4.13M | ▲ 110.53M | ▼ 454.00K | ▼ -496.00K |
Operating Expenses | 721.62M | ▼ 528.80M | ▼ 482.24M | ▲ 545.14M | ▼ 540.19M | ▼ 452.09M | ▼ 361.54M |
Cost And Expenses | 1.39B | ▼ 860.95M | ▼ 817.17M | ▲ 930.70M | ▲ 952.89M | ▲ 972.10M | ▼ 808.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 93.07M | ▼ -293.66M | ▲ 0.00 |
Interest Expense | 97.68M | ▲ 139.08M | ▼ 86.13M | ▼ -79.90M | ▲ 93.07M | ▲ 96.12M | ▼ 95.52M |
Depreciation And Amortization | 111.13M | ▼ 94.97M | ▲ 103.44M | ▲ 126.01M | ▼ 112.59M | ▼ 105.46M | ▼ 105.16M |
Ebitda | 509.98M | ▼ 282.76M | ▼ 224.62M | ▲ 261.50M | ▲ 285.43M | ▼ 200.14M | ▼ 96.14M |
Ebitda Ratio | 0.29 | ▼ 0.28 | ▼ 0.24 | ▲ 0.25 | ▲ 0.25 | ▼ 0.19 | ▼ 0.12 |
Operating Income | 387.22M | ▼ 165.13M | ▼ 112.85M | ▲ 122.98M | ▲ 172.84M | ▼ 94.69M | ▼ -9.03M |
Operating Income Ratio | 0.22 | ▼ 0.16 | ▼ 0.12 | ▼ 0.12 | ▲ 0.15 | ▼ 0.09 | ▼ -0.01 |
Total Other Income Expenses Net | -65.47M | ▲ -19.57M | ▲ -3.43M | ▼ -8.32M | ▼ -82.45M | ▼ -113.54M | ▲ -29.75M |
Income Before Tax | 224.07M | ▼ 49.46M | ▼ 28.80M | ▲ 43.11M | ▲ 90.40M | ▼ -18.85M | ▼ -38.77M |
Income Before Tax Ratio | 0.13 | ▼ 0.05 | ▼ 0.03 | ▲ 0.04 | ▲ 0.08 | ▼ -0.02 | ▼ -0.05 |
Income Tax Expense | -837.00K | ▼ -12.67M | ▲ 25.86M | ▼ -68.85M | ▲ 9.73M | ▼ -32.83M | ▲ -20.66M |
Net Income | 214.91M | ▼ 61.38M | ▼ 3.47M | ▲ 111.63M | ▼ 79.88M | ▼ 13.12M | ▼ -18.51M |
Net Income Ratio | 0.12 | ▼ 0.06 | ▼ 0.00 | ▲ 0.11 | ▼ 0.07 | ▼ 0.01 | ▼ -0.02 |
Eps | 2.36 | ▼ 0.95 | ▼ 0.05 | ▲ 0.78 | ▼ 0.56 | ▼ 0.09 | ▼ -0.12 |
Eps Diluted | 2.36 | ▼ 0.95 | ▼ 0.05 | ▲ 0.78 | ▼ 0.56 | ▼ 0.09 | ▼ -0.12 |
Weighted Average Shs Out | 90.96M | ▼ 64.68M | ▲ 71.61M | ▲ 141.83M | ▲ 143.25M | ▲ 144.66M | ▲ 149.80M |
Weighted Average Shs Out Dil | 90.96M | ▼ 64.68M | ▲ 71.61M | ▲ 142.22M | ▲ 143.25M | ▲ 144.66M | ▲ 149.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 406.49M | ▼ 400.30M | ▲ 720.66M | ▼ 352.13M | ▼ 336.24M | ▲ 346.38M | ▲ 361.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▼ -29.00K | ▲ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 406.49M | ▼ 400.30M | ▲ 720.66M | ▼ 352.10M | ▼ 336.24M | ▲ 346.38M | ▲ 361.40M |
Net Receivables | 1.58B | ▼ 928.71M | ▼ 813.83M | ▲ 1.05B | ▼ 1.04B | ▲ 1.04B | ▼ 878.35M |
Inventory | 18.42M | ▼ 507.00K | ▲ 1.15M | ▲ 3.15M | ▲ 79.12M | ▼ 1.00 | 1.00 |
Other Current Assets | 25.75M | ▼ 801.00K | ▲ 1.14M | ▲ 1.12B | ▼ 19.62M | ▲ 119.32M | ▲ 173.32M |
Total Current Assets | 2.24B | ▼ 1.42B | ▲ 1.62B | ▼ 1.47B | ▼ 1.47B | ▲ 1.51B | ▼ 1.41B |
Property Plant Equipment Net | 1.79B | ▼ 846.90M | ▼ 811.70M | ▼ 782.10M | ▼ 694.80M | ▲ 1.26B | ▼ 1.22B |
Goodwill | 4.12B | ▼ 3.33B | ▼ 2.15B | ▲ 2.31B | ▼ 2.31B | ▼ 1.72B | ▼ 1.72B |
Intangible Assets | 3.84B | ▲ 4.45B | ▼ 3.69B | ▼ 3.44B | ▼ 2.90B | ▼ 2.29B | ▼ 2.23B |
Goodwill And Intangible Assets | 7.96B | ▼ 7.78B | ▼ 5.84B | ▼ 5.76B | ▼ 5.21B | ▼ 4.01B | ▼ 3.95B |
Long Term Investments | 98.88M | ▼ 63.77M | ▲ 70.57M | ▲ 85.93M | ▲ 125.22M | ▼ -1.00 | ▲ 795.56M |
Tax Assets | 335.02M | ▲ 737.44M | ▼ -5.91B | ▲ -5.84B | ▲ 521.69M | ▼ 467.24M | ▼ 315.68M |
Other Non Current Assets | -151.66M | ▲ 176.79M | ▲ 6.77B | ▼ 6.63B | ▼ 312.00M | ▼ 173.17M | ▼ -935.72M |
Total Non Current Assets | 10.03B | ▼ 9.60B | ▼ 7.58B | ▼ 7.41B | ▼ 6.86B | ▼ 5.91B | ▼ 5.35B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 12.27B | ▼ 11.02B | ▼ 9.20B | ▼ 8.88B | ▼ 8.34B | ▼ 7.42B | ▼ 6.76B |
Account Payables | 163.15M | ▼ 87.37M | ▲ 149.33M | ▲ 206.01M | ▲ 240.45M | ▼ 236.16M | ▼ 215.41M |
Short Term Debt | 46.33M | ▲ 86.67M | ▲ 111.28M | ▼ 89.26M | ▼ 70.69M | ▲ 74.17M | ▼ 74.06M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 208.20M | ▼ 139.53M | ▼ 123.49M | ▲ 133.12M | ▼ 131.08M | ▲ 158.54M | ▲ 163.31M |
Other Current Liabilities | 829.97M | ▼ 344.93M | ▼ 298.90M | ▲ 420.31M | ▼ 388.97M | ▼ 379.56M | ▼ 249.27M |
Total Current Liabilities | 1.25B | ▼ 658.50M | ▲ 683.00M | ▲ 848.70M | ▼ 831.20M | ▲ 848.44M | ▼ 702.06M |
Long Term Debt | 5.28B | ▲ 6.55B | ▲ 6.75B | ▼ 6.48B | ▼ 6.26B | ▼ 5.21B | ▲ 5.22B |
Deferred Revenue Non Current | 154.58M | ▼ 22.59M | ▼ 22.02M | ▲ 28.02M | ▲ 483.81M | ▲ 762.82M | ▼ 749.37M |
Deferred Tax Liabilities Non Current | 335.02M | ▲ 737.44M | ▼ 556.48M | ▲ 558.22M | ▼ 483.81M | ▲ 807.51M | ▼ 315.68M |
Other Non Current Liabilities | 16.82B | ▼ 104.46M | ▲ 144.06M | ▼ 53.55M | ▼ -409.84M | ▲ 171.04M | ▲ 173.28M |
Total Non Current Liabilities | 22.58B | ▼ 7.42B | ▲ 7.47B | ▼ 7.12B | ▼ 6.82B | ▲ 6.96B | ▼ 6.45B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 873.96M | ▼ 840.99M | ▼ 827.40M | ▲ 918.94M | ▼ 762.82M | ▼ 749.37M |
Total Liabilities | 23.83B | ▼ 8.08B | ▲ 8.15B | ▼ 7.97B | ▼ 7.65B | ▲ 7.80B | ▼ 7.16B |
Preferred Stock | 0.00 | ▲ 60.00M | ▼ 8.33M | ▲ 8.45M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 92.00K | ▼ 65.00K | ▲ 72.00K | ▲ 142.00K | ▲ 144.00K | ▲ 146.00K | 146.00K |
Retained Earnings | -13.35B | ▲ 112.55M | ▼ -1.80B | ▼ -1.96B | ▼ -2.23B | ▼ -3.33B | ▼ -3.35B |
Accumulated Other Comprehensive Income Loss | -318.03M | ▲ -750.00K | ▲ 194.00K | ▼ -257.00K | ▼ -1.33M | ▲ -1.13M | ▼ -1.35M |
Other Total Stockholders Equity | 2.07B | ▲ 2.77B | ▲ 2.85B | ▲ 2.87B | ▲ 2.91B | ▲ 2.94B | ▲ 2.94B |
Total Stockholders Equity | -11.59B | ▲ 2.95B | ▼ 1.05B | ▼ 915.80M | ▼ 684.50M | ▼ -394.16M | ▼ -404.97M |
Total Equity | -11.59B | ▲ 2.95B | ▼ 1.05B | ▼ 915.80M | ▼ 694.11M | ▼ -384.76M | ▼ -398.57M |
Total Liabilities And Stockholders Equity | 12.27B | ▼ 11.02B | ▼ 9.20B | ▼ 8.88B | ▼ 8.34B | ▼ 7.42B | ▼ 6.76B |
Minority Interest | 30.87M | ▼ 9.12M | ▼ 8.35M | ▲ 8.41M | ▲ 9.61M | ▼ 9.40M | ▼ 6.40M |
Total Liabilities And Total Equity | 12.27B | ▼ 11.02B | ▼ 9.20B | ▼ 8.88B | ▼ 8.34B | ▼ 7.42B | ▼ 6.76B |
Total Investments | 98.88M | ▼ 63.77M | ▲ 70.57M | ▲ 85.93M | ▲ 125.22M | ▼ -1.00 | ▲ 795.56M |
Total Debt | 5.32B | ▲ 6.64B | ▲ 6.86B | ▼ 6.57B | ▼ 6.33B | ▼ 6.05B | ▼ 6.04B |
Net Debt | 4.92B | ▲ 6.24B | ▼ 6.14B | ▲ 6.21B | ▼ 6.00B | ▼ 5.71B | ▼ 5.68B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 224.91M | ▼ 61.38M | ▼ 2.94M | ▲ 111.95M | ▼ 80.66M | ▼ 13.12M | ▼ -18.51M |
Depreciation And Amortization | 111.13M | ▼ 94.97M | ▲ 103.44M | ▲ 126.01M | ▼ 111.52M | ▼ 105.46M | ▼ 105.16M |
Deferred Income Tax | -3.98M | ▼ -16.36M | ▲ 30.35M | ▼ -75.39M | ▲ -43.11M | ▲ -37.50M | ▲ -24.08M |
Stock Based Compensation | 2.20M | ▲ 26.38M | ▼ 8.13M | ▼ 5.96M | ▲ 10.88M | ▼ 7.77M | ▲ 7.95M |
Change In Working Capital | -50.22M | ▲ 114.35M | ▼ -90.65M | ▲ -42.43M | ▲ 72.95M | ▼ 64.92M | ▼ -36.28M |
Accounts Receivables | -115.86M | ▲ -65.63M | ▼ -146.71M | ▼ -167.42M | ▲ -59.55M | ▼ -61.86M | ▲ 153.80M |
Inventory | 101.17M | ▼ 0.00 | ▼ -3.86M | ▲ 39.86M | ▼ 0.00 | ▼ -88.89M | ▲ 0.00 |
Accounts Payables | 2.74M | ▲ 110.68M | ▼ 83.70M | ▼ 79.40M | ▼ 23.60M | ▲ 88.97M | ▼ -12.27M |
Other Working Capital | -38.26M | ▲ 69.30M | ▼ -23.78M | ▲ 5.73M | ▲ 108.91M | ▼ 37.81M | ▼ -177.82M |
Other Non Cash Items | 19.29M | ▼ -75.36M | ▲ 25.58M | ▼ 7.88M | ▼ -19.52M | ▲ 342.00K | ▼ -16.78M |
Net Cash Provided By Operating Activities | 303.32M | ▼ 205.36M | ▼ 79.78M | ▲ 133.98M | ▲ 213.38M | ▼ 154.10M | ▼ -59.28M |
Investments In Property Plant And Equipment | -138.76M | ▲ -29.69M | ▲ -26.68M | ▼ -82.04M | ▲ -48.40M | ▲ -12.21M | ▼ -21.58M |
Acquisitions Net | -74.27M | ▲ 0.00 | ▼ -49.39M | ▲ 245.46M | ▼ 2.14M | ▼ -2.08M | ▲ 0.00 |
Purchases Of Investments | -639.00K | ▲ 0.00 | ▲ 9.96M | ▼ -296.22M | ▲ -2.14M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 60.00K | ▼ 0.00 | ▼ -9.96M | ▲ 50.76M | ▼ 870.00K | ▲ 3.86M | ▲ 101.41M |
Other Investing Activities | 3.02M | ▼ 225.00K | ▼ -565.00K | ▼ -4.86M | ▲ 1.11M | ▼ -909.00K | ▼ -1.81M |
Net Cash Used For Investing Activities | -210.59M | ▲ -29.46M | ▼ -76.64M | ▼ -86.89M | ▲ -46.42M | ▲ -11.34M | ▲ 78.02M |
Debt Repayment | -225.00K | ▼ -544.41M | ▲ -7.03M | ▼ -63.90M | ▼ -126.15M | ▲ -9.87M | ▲ -111.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -9.42M | ▲ -580.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.95M | ▲ 492.05M | ▼ -427.00K | ▲ -107.00K | ▼ -306.00K | ▼ -333.00K | ▼ -3.44M |
Net Cash Used Provided By Financing Activities | 1.31M | ▼ -52.94M | ▲ -7.46M | ▼ -64.01M | ▼ -126.45M | ▲ -10.20M | ▲ -3.55M |
Effect Of Forex Changes On Cash | -1.81M | ▲ 319.00K | ▲ 372.00K | ▼ -48.00K | ▲ 331.00K | ▲ 343.00K | ▼ -169.00K |
Net Change In Cash | 92.24M | ▲ 123.28M | ▼ -3.94M | ▼ -16.97M | ▲ 40.84M | ▲ 132.90M | ▼ 15.02M |
Cash At End Of Period | 430.33M | ▼ 400.33M | ▲ 721.19M | ▼ 352.55M | ▼ 336.66M | ▲ 346.38M | ▲ 361.40M |
Cash At Beginning Of Period | 338.10M | ▼ 277.05M | ▲ 725.13M | ▼ 369.52M | ▼ 295.82M | ▼ 213.48M | ▲ 346.38M |
Operating Cash Flow | 303.32M | ▼ 205.36M | ▼ 79.78M | ▲ 133.98M | ▲ 213.38M | ▼ 154.10M | ▼ -59.28M |
Capital Expenditure | -138.76M | ▲ -29.69M | ▲ -26.68M | ▼ -82.04M | ▲ -48.40M | ▲ -12.21M | ▼ -21.58M |
Free Cash Flow | 164.57M | ▲ 175.68M | ▼ 53.10M | ▼ 51.94M | ▲ 164.97M | ▼ 141.89M | ▼ -80.86M |
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