iheartmedia inc - IHRT
IHRT
Close Chg Chg %
3.76 -0.02 -0.53%
Closed Market
3.74
-0.02 (0.53%)
Volume: 422.50K
Last Updated:
Dec 4, 2025, 4:00 PM EDT
Company Overview: iheartmedia inc - IHRT
IHRT Key Data
| Open $3.76 | Day Range 3.70 - 3.77 |
| 52 Week Range 0.95 - 4.75 | Market Cap $564.60M |
| Shares Outstanding 150.16M | Public Float 115.68M |
| Beta 1.70 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$2.60 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.37M |
IHRT Performance
| 1 Week | -4.83% | ||
| 1 Month | -19.22% | ||
| 3 Months | 78.10% | ||
| 1 Year | 43.30% | ||
| 5 Years | -69.74% |
IHRT Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About iheartmedia inc - IHRT
iHeartMedia, Inc. engages in the provision of media and entertainment services. It operates through the following segments: Multiplatform Group, Digital Audio Group, and Audio and Media Services Group. The Multiplatform Group segment consists of Broadcast radio, Networks and Sponsorships and Events businesses. The Digital Audio Group segment focuses on the Digital businesses, including Podcasts. The Audio and Media Services segment includes Katz Media Group (“Katz Media”), the company's full-service media representation business, and RCSSound Software ("RCS"), a provider of scheduling and broadcast software and services. The company was founded by L. Lowry Mays and B. J. McCombs in May 2007 and is headquartered in San Antonio, TX.
IHRT At a Glance
iHeartMedia, Inc.
20880 Stone Oak Parkway
San Antonio, Texas 78258
| Phone | 1-210-822-2828 | Revenue | 3.85B | |
| Industry | Broadcasting | Net Income | -1,009,941,000.00 | |
| Sector | Consumer Services | 2024 Sales Growth | 2.759% | |
| Fiscal Year-end | 12 / 2025 | Employees | 10,100 | |
| View SEC Filings |
IHRT Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.078 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 4.19 |
| Enterprise Value to EBITDA | 8.767 |
| Enterprise Value to Sales | 1.531 |
| Total Debt to Enterprise Value | 0.992 |
IHRT Efficiency
| Revenue/Employee | 381,636.832 |
| Income Per Employee | -99,994.158 |
| Receivables Turnover | 3.88 |
| Total Asset Turnover | 0.571 |
IHRT Liquidity
| Current Ratio | 1.565 |
| Quick Ratio | 1.565 |
| Cash Ratio | 0.298 |
IHRT Profitability
| Gross Margin | 48.152 |
| Operating Margin | 6.842 |
| Pretax Margin | -30.299 |
| Net Margin | -26.201 |
| Return on Assets | -14.949 |
| Return on Equity | N/A |
| Return on Total Capital | -22.541 |
| Return on Invested Capital | -20.256 |
IHRT Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 130.735 |
| Total Debt to Total Assets | 96.149 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 128.681 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Iheartmedia Inc - IHRT
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.56B | 3.91B | 3.75B | 3.85B | |
Sales Growth
| +20.69% | +9.95% | -4.12% | +2.76% | |
Cost of Goods Sold (COGS) incl D&A
| 1.79B | 1.93B | 1.92B | 2.00B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 469.42M | 445.66M | 428.48M | 409.58M | |
Depreciation
| 188.82M | 192.06M | 181.78M | 164.28M | |
Amortization of Intangibles
| 280.60M | 253.60M | 246.70M | 245.30M | |
COGS Growth
| +14.56% | +7.35% | -0.17% | +3.94% | |
Gross Income
| 1.76B | 1.99B | 1.83B | 1.86B | |
Gross Income Growth
| +27.65% | +12.58% | -7.95% | +1.52% | |
Gross Profit Margin
| +49.58% | +50.77% | +48.74% | +48.15% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.52B | 1.52B | 1.60B | 1.59B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.52B | 1.52B | 1.60B | 1.59B | |
SGA Growth
| +10.93% | -0.15% | +5.19% | -0.22% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 70.72M | 357.10M | 968.72M | 1.12B | |
EBIT after Unusual Expense
| 174.19M | 112.07M | (736.23M) | (857.65M) | |
Non Operating Income/Expense
| 8.20M | (28.35M) | (36.68M) | 69.18M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (1.14M) | (11.00K) | (3.53M) | (2.65M) | |
Interest Expense
| 332.38M | 341.67M | 389.77M | 379.43M | |
Interest Expense Growth
| -3.31% | +2.79% | +14.08% | -2.65% | |
Gross Interest Expense
| 332.38M | 341.67M | 389.77M | 379.43M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (150.00M) | (257.95M) | (1.16B) | (1.17B) | |
Pretax Income Growth
| +92.85% | -71.97% | -350.74% | -0.45% | |
Pretax Margin
| -4.22% | -6.59% | -31.00% | -30.30% | |
Income Tax
| 8.39M | 4.72M | (62.34M) | (158.40M) | |
Income Tax - Current - Domestic
| 17.09M | 74.25M | 79.25M | 73.62M | |
Income Tax - Current - Foreign
| 2.18M | 4.89M | 3.00M | 4.84M | |
Income Tax - Deferred - Domestic
| (9.90M) | (72.76M) | (142.87M) | (235.18M) | |
Income Tax - Deferred - Foreign
| (976.00K) | (1.66M) | (1.71M) | (1.68M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (1.14M) | (11.00K) | (3.53M) | (2.65M) | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (158.39M) | (262.67M) | (1.10B) | (1.01B) | |
Minority Interest Expense
| 810.00K | 1.99M | 2.32M | 447.00K | |
Net Income
| (159.20M) | (264.66M) | (1.10B) | (1.01B) | |
Net Income Growth
| +91.69% | -66.25% | -316.63% | +8.41% | |
Net Margin Growth
| -4.47% | -6.76% | -29.40% | -26.20% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (159.20M) | (264.66M) | (1.10B) | (1.01B) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (159.20M) | (264.66M) | (1.10B) | (1.01B) | |
EPS (Basic)
| -1.085 | -1.7876 | -7.3878 | -6.6763 | |
EPS (Basic) Growth
| +91.73% | -64.76% | -313.28% | +9.63% | |
Basic Shares Outstanding
| 146.73M | 148.06M | 149.25M | 151.27M | |
EPS (Diluted)
| -1.085 | -1.7876 | -7.3878 | -6.6763 | |
EPS (Diluted) Growth
| +91.73% | -64.76% | -313.28% | +9.63% | |
Diluted Shares Outstanding
| 146.73M | 148.06M | 149.25M | 151.27M | |
EBITDA
| 714.33M | 914.83M | 660.97M | 673.31M | |
EBITDA Growth
| +71.96% | +28.07% | -27.75% | +1.87% | |
EBITDA Margin
| +20.07% | +23.38% | +17.62% | +17.47% |
Snapshot
| Average Recommendation | UNDERWEIGHT | Average Target Price | 3.50 | |
| Number of Ratings | 4 | Current Quarters Estimate | 0.103 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | -2.695 | |
| Last Quarter’s Earnings | -0.43 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -6.678 | Next Fiscal Year Estimate | 0.465 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 2 | 4 | 4 |
| Mean Estimate | 0.10 | -0.35 | -2.70 | 0.47 |
| High Estimates | 0.15 | -0.32 | -2.65 | 0.67 |
| Low Estimate | 0.02 | -0.37 | -2.79 | 0.19 |
| Coefficient of Variance | 55.97 | -10.25 | -2.38 | 43.03 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Underweight | Underweight | Underweight |
SEC Filings for Iheartmedia Inc - IHRT
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Iheartmedia Inc - IHRT
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 21, 2025 | Michael B. McGuinness EVP-Finance & Deputy CFO | 505,003 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.2 per share | 1,111,006.60 |
| May 21, 2025 | Robert W. Pittman Chairman and CEO; Director | 513,334 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Robert W. Pittman Chairman and CEO; Director | 4,441,389 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.24 per share | 5,507,322.36 |
| May 21, 2025 | Robert W. Pittman Chairman and CEO; Director | 4,522,013 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.24 per share | 5,607,296.12 |
| May 21, 2025 | Robert W. Pittman Chairman and CEO; Director | 4,582,488 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Robert W. Pittman Chairman and CEO; Director | 4,441,389 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $2.2 per share | 9,771,055.80 |
| May 21, 2025 | Robert W. Pittman Chairman and CEO; Director | 4,588,048 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.2 per share | 10,093,705.60 |
| May 21, 2025 | Robert W. Pittman Chairman and CEO; Director | 4,698,055 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 141,100 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 513,334 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 3,617,764 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.24 per share | 4,486,027.36 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 3,698,388 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.24 per share | 4,586,001.12 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 3,758,863 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 3,617,764 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $2.2 per share | 7,959,080.80 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 3,764,423 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.2 per share | 8,281,730.60 |
| May 21, 2025 | Richard J. Bressler SEE REMARKS; Director | 3,874,430 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Michael B. McGuinness EVP-Finance & Deputy CFO | 58,334 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Michael B. McGuinness EVP-Finance & Deputy CFO | 457,452 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.24 per share | 567,240.48 |
| May 21, 2025 | Michael B. McGuinness EVP-Finance & Deputy CFO | 486,352 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $2.2 per share | 1,069,974.40 |
| May 21, 2025 | Michael B. McGuinness EVP-Finance & Deputy CFO | 515,518 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |