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XNASIHRT
Market cap240mUSD
Dec 27, Last price  
1.91USD
1D
-3.05%
1Q
11.70%
IPO
-87.27%
Name

iHeartMedia Inc

Chart & Performance

D1W1MN
XNAS:IHRT chart
P/E
P/S
0.06
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.81%
Rev. gr., 5y
-9.92%
Revenues
3.75b
-4.12%
6,688,683,0005,551,909,0005,865,685,0006,161,352,0006,246,884,0006,243,044,0006,318,533,0006,241,516,0006,273,573,0006,170,994,0006,325,780,0003,683,527,0002,948,218,0003,558,340,0003,912,283,0003,751,025,000
Net income
-1.10b
L+319.79%
-4,005,473,000-4,034,086,000-479,089,000-302,094,000-424,479,000-606,883,000-793,761,000-754,621,000-296,318,000-393,891,000-201,910,0009,471,158,000-1,915,222,000-158,389,000-262,670,000-1,102,660,000
CFO
213m
-49.28%
1,215,962,000181,175,000582,373,000373,958,000488,698,000212,872,000245,116,000-77,304,000-13,982,000-503,740,000966,672,000428,719,000215,945,000330,573,000420,075,000213,062,000
Earnings
Feb 26, 2025

Profile

iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents approximately 120 syndicated radio programs and services to approximately 6,400 radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news through approximately 2,100 radio stations and 170 television affiliates, and Internet and mobile partnerships. As of December 31, 2021, this segment owned 863 radio stations, which included 249 AM and 614 FM radio stations. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web-based service for radio stations, digital-only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business. This segment also provides cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to approximately 10,000 radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas.
IPO date
May 06, 2019
Employees
9,350
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,751,025
-4.12%
3,912,283
9.95%
3,558,340
20.69%
Cost of revenue
1,494,234
3,073,272
2,844,012
Unusual Expense (Income)
NOPBT
2,256,791
839,011
714,328
NOPBT Margin
60.16%
21.45%
20.07%
Operating Taxes
(62,338)
4,719
8,391
Tax Rate
0.56%
1.17%
NOPAT
2,319,129
834,292
705,937
Net income
(1,102,660)
319.79%
(262,670)
65.84%
(158,389)
-91.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,004
70,688
89,258
Long-term debt
6,814,282
7,181,363
7,304,408
Deferred revenue
483,810
28,020
Other long-term liabilities
511,303
(409,841)
53,549
Net debt
6,615,904
6,790,594
6,955,641
Cash flow
Cash from operating activities
213,062
420,075
330,573
CAPEX
(102,670)
(160,969)
(183,372)
Cash from investing activities
(51,334)
(129,226)
(346,790)
Cash from financing activities
(152,158)
(306,108)
(352,124)
FCF
1,592,190
1,958,186
(432,705)
Balance
Cash
346,382
336,236
352,100
Long term investments
125,221
85,925
Excess cash
158,831
265,843
260,108
Stockholders' equity
(3,321,727)
(2,219,060)
(1,954,524)
Invested Capital
9,647,738
9,310,638
9,518,160
ROIC
24.47%
8.86%
7.30%
ROCE
35.67%
11.08%
8.80%
EV
Common stock shares outstanding
149,255
148,058
146,726
Price
2.67
-56.44%
6.13
-70.87%
21.04
62.10%
Market cap
398,511
-56.09%
907,596
-70.60%
3,087,115
62.93%
EV
7,023,812
7,707,799
10,051,166
EBITDA
2,685,274
1,284,675
1,183,745
EV/EBITDA
2.62
6.00
8.49
Interest
389,775
341,674
332,384
Interest/NOPBT
17.27%
40.72%
46.53%