iHeartMedia Inc.
IHRT | NASDAQ
$2.40
+$0.04 (+1.69%)
At close: Sep 21, 2026, 4:00 PM ET
$2.42
+$0.02 (+0.83%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -1.36 | -0.30 | -0.36 | -3.31 | -19.48 | -0.99 |
PEG Ratio | 0.03 | 0.03 | 0 | -0.05 | 0.21 | 0.01 |
PS Ratio | 0.17 | 0.08 | 0.11 | 0.22 | 0.87 | 0.64 |
PB Ratio | -0.35 | -0.22 | -1.01 | 1.30 | 3.40 | 1.82 |
P/FCF Ratio | 59.17 | -11.45 | 3.61 | 3.39 | 20.97 | 14.49 |
P/OCF Ratio | 6.97 | 4.19 | 1.87 | 2.09 | 9.34 | 8.77 |
OCF/S Ratio | 2.40 | 1.85 | 5.68 | 10.74 | 9.29 | 7.32 |
Debt / Equity Ratio | -3.16 | -4.25 | -15.35 | 9.38 | 7.24 | 6.64 |
Quick Ratio | 1.51 | 1.56 | 1.78 | 1.77 | 1.73 | 2.25 |
Current Ratio | 1.51 | 1.56 | 1.78 | 1.77 | 1.73 | 2.26 |
Asset Turnover | 0.69 | 0.69 | 0.54 | 0.47 | 0.40 | 0.32 |
Interest Coverage | 0.48 | -2.01 | -2.05 | 0.17 | 0.47 | -5.05 |
Return on Equity | 25.82% | 73.34% | 279.75% | -39.22% | -17.55% | -183.67% |
Return on Assets | -8.44% | -18.13% | -15.86% | -3.17% | -1.79% | -20.81% |
Return on Invested Capital | 4.04% | -13.76% | -12.21% | 0.75% | 1.91% | -18.44% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 58.26% | 58.78% | 60.16% | 62.16% | 62.77% | 61.41% |
Net Profit Margin | -12.23% | -26.20% | -29.40% | -6.76% | -4.47% | -64.94% |
Pretax Profit Margin | -12.26% | -30.30% | -31% | -6.59% | -4.22% | -71.19% |
Operating Profit Margin | 5% | -19.80% | -21.26% | 1.45% | 4.35% | -58.94% |
FCF Margin | 0.28% | -0.68% | 2.94% | 6.62% | 4.14% | 4.43% |
EBITDA Margin | 7.47% | 14.77% | 15.98% | 13.53% | 19.17% | 13.71% |
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