IHRT - iHeartMedia, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.16B
Enterprise Value 3
7.61B
Trailing P/E
0.22
Forward P/E 1
9.72
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.41
Enterprise Value/Revenue 3
1.19
Enterprise Value/EBITDA 6
4.89

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 324.19%
52 Week High 319.00
52 Week Low 312.73
50-Day Moving Average 316.06
200-Day Moving Average 315.05

Share Statistics

Avg Vol (3 month) 3327.83k
Avg Vol (10 day) 3515.8k
Shares Outstanding 557.58M
Float 50.25M
% Held by Insiders 16.29%
% Held by Institutions 1167.58%
Shares Short (Dec 30, 2019) 42.09M
Short Ratio (Dec 30, 2019) 46.63
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 43.24%
Shares Short (prior month Nov 28, 2019) 42.05M

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 178.96%
Operating Margin (ttm)15.52%

Management Effectiveness

Return on Assets (ttm)5.42%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.4B
Revenue Per Share (ttm)46.18
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)3.79B
EBITDA 1.56B
Net Income Avi to Common (ttm)9.56B
Diluted EPS (ttm)82.61
Quarterly Earnings Growth (yoy)-82.30%

Balance Sheet

Total Cash (mrq)277.05M
Total Cash Per Share (mrq)4.3
Total Debt (mrq)6.74B
Total Debt/Equity (mrq)236.78
Current Ratio (mrq)2.00
Book Value Per Share (mrq)44.03

Cash Flow Statement

Operating Cash Flow (ttm)526.68M
Levered Free Cash Flow (ttm)61.94M