U.S. markets closed

iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
19.33-0.30 (-1.53%)
At close: 4:00PM EDT

19.40 +0.07 (0.36%)
After hours: 7:17PM EDT

Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 4/14/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
2.77B929.55M569.25M568.63M488.53M
Enterprise Value 3
8.91B7.09B6.74B6.74B6.73B
Trailing P/E
5.56N/AN/AN/A6.14
Forward P/E 1
49.5132.4723.20N/A5.22
PEG Ratio (5 yr expected) 1
5.324.64N/AN/AN/A
Price/Sales (ttm)
0.980.140.090.090.10
Price/Book (mrq)
2.660.900.540.450.17
Enterprise Value/Revenue 3
3.027.589.0613.828.62
Enterprise Value/EBITDA 7
22.3932.9049.00-133.8471.69

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3180.43%
S&P500 52-Week Change 347.33%
52 Week High 320.31
52 Week Low 35.61
50-Day Moving Average 316.97
200-Day Moving Average 312.92

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.68M
Shares Outstanding 5110.92M
Implied Shares Outstanding 6140.01M
Float 122.96M
% Held by Insiders 110.16%
% Held by Institutions 175.28%
Shares Short (Mar 30, 2021) 43.27M
Short Ratio (Mar 30, 2021) 42.1
Short % of Float (Mar 30, 2021) 43.71%
Short % of Shares Outstanding (Mar 30, 2021) 42.33%
Shares Short (prior month Feb 25, 2021) 42.93M

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, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin -64.94%
Operating Margin (ttm)0.27%

Management Effectiveness

Return on Assets (ttm)0.05%
Return on Equity (ttm)-95.85%

Income Statement

Revenue (ttm)2.95B
Revenue Per Share (ttm)20.20
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)1.79B
EBITDA 411.04M
Net Income Avi to Common (ttm)-1.91B
Diluted EPS (ttm)-13.12
Quarterly Earnings Growth (yoy)-94.40%

Balance Sheet

Total Cash (mrq)723.34M
Total Cash Per Share (mrq)4.95
Total Debt (mrq)6.92B
Total Debt/Equity (mrq)658.34
Current Ratio (mrq)2.26
Book Value Per Share (mrq)7.13

Cash Flow Statement

Operating Cash Flow (ttm)215.94M
Levered Free Cash Flow (ttm)278.84M