IHRT - iHeartMedia, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 4/8/2020
Current
12/31/20199/30/2019
Market Cap (intraday) 5
373.66M1.09B964.44M
Enterprise Value 3
373.66M7.49B7.53B
Trailing P/E
4.8014.2012.61
Forward P/E 1
4.0810.226.28
PEG Ratio (5 yr expected) 1
N/AN/AN/A
Price/Sales (ttm)
0.080.230.20
Price/Book (mrq)
0.130.390.34
Enterprise Value/Revenue 3
0.067.307.94
Enterprise Value/EBITDA 6
0.3228.8131.90

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-50.06%
S&P500 52-Week Change 3-4.04%
52 Week High 319.69
52 Week Low 34.31
50-Day Moving Average 310.28
200-Day Moving Average 314.46

Share Statistics

Avg Vol (3 month) 3615.49k
Avg Vol (10 day) 31.08M
Shares Outstanding 558.54M
Float 56.96M
% Held by Insiders 16.46%
% Held by Institutions 1168.30%
Shares Short (Mar 30, 2020) 43.9M
Short Ratio (Mar 30, 2020) 44.9
Short % of Float (Mar 30, 2020) 4N/A
Short % of Shares Outstanding (Mar 30, 2020) 45.96%
Shares Short (prior month Feb 27, 2020) 42.98M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 306.68%
Operating Margin (ttm)16.35%

Management Effectiveness

Return on Assets (ttm)3.23%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.68B
Revenue Per Share (ttm)29.25
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)2.52B
EBITDA 904.91M
Net Income Avi to Common (ttm)9.61B
Diluted EPS (ttm)89.62
Quarterly Earnings Growth (yoy)-71.40%

Balance Sheet

Total Cash (mrq)403.24M
Total Cash Per Share (mrq)2.77
Total Debt (mrq)6.7B
Total Debt/Equity (mrq)227.45
Current Ratio (mrq)2.12
Book Value Per Share (mrq)20.17

Cash Flow Statement

Operating Cash Flow (ttm)428.72M
Levered Free Cash Flow (ttm)800.57M