iHeartMedia Inc.
IHRT | NASDAQ
$2.44
+$0.04 (+1.46%)
Sep 22, 2026, 10:29 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.34 | -1.58 | -1.35 | -1.10 | -0.72 | -0.20 | -0.30 | -0.27 | -0.17 | -0.35 | -0.36 | -0.45 | -0.40 | -1.31 | -3.48 | -4.76 | 13.84 | 75.72 | -19.66 | -13.67 | -13.01 | -5.67 |
PEG Ratio | 0.16 | -0.01 | 0.04 | 0.05 | 0.01 | 0 | 0 | 0 | n/a | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | -0.11 | -0.53 | -0.01 | 0.13 | 0.15 | 0 |
PS Ratio | 0.17 | 0.12 | 0.17 | 0.12 | 0.07 | 0.07 | 0.08 | 0.07 | 0.04 | 0.08 | 0.10 | 0.12 | 0.14 | 0.14 | 0.22 | 0.28 | 0.31 | 0.76 | 0.84 | 1.07 | 1.21 | 0.92 |
PB Ratio | -0.38 | -0.24 | -0.35 | -0.25 | -0.16 | -0.15 | -0.21 | -0.20 | -0.12 | -0.78 | -0.98 | -1.14 | -1.31 | 1.21 | 1.30 | 1.86 | 1.32 | 3.23 | 3.29 | 4.66 | 5.05 | 3.29 |
P/FCF Ratio | 18.66 | -19.89 | 59.17 | -2.95 | -6.07 | -9.68 | -11.26 | 2.01 | 1.23 | 1.95 | 3.50 | 3.54 | 4.22 | 2.78 | 3.39 | 7.44 | 9.07 | 142.08 | 20.27 | 24.80 | 33.67 | 23.35 |
P/OCF Ratio | 5.68 | 7.46 | 6.97 | -7.13 | 5.45 | 3.61 | 4.12 | 1.25 | 0.76 | 1.28 | 1.81 | 1.74 | 1.94 | 1.48 | 2.09 | 3.19 | 3.50 | 13.51 | 9.03 | 13.31 | 18.45 | 13.53 |
OCF/S Ratio | 6.64 | -10.47 | 13.86 | -0.96 | 0.73 | -7.55 | 0.11 | 10.19 | 2.88 | -7.42 | 14.45 | 10.09 | 6.17 | -11.59 | 18.95 | 10.43 | 16.33 | -6.19 | 12.62 | 10.32 | 3.38 | 10.15 |
Debt / Equity Ratio | -3.27 | -2.99 | -3.16 | -3.27 | -3.41 | -3.53 | -4.25 | -4.25 | -4.37 | -14.91 | -15.35 | -14.80 | -14.87 | 13.62 | 9.38 | 11.13 | 7.42 | 7.68 | 7.24 | 8.30 | 8.81 | 8.56 |
Quick Ratio | 1.41 | 1.49 | 1.51 | 1.59 | 1.50 | 1.59 | 1.56 | 1.93 | 1.92 | 2.01 | 1.78 | 1.82 | 1.83 | 1.94 | 1.77 | 1.90 | 1.81 | 1.91 | 1.73 | 1.73 | 1.48 | 1.86 |
Current Ratio | 1.41 | 1.49 | 1.51 | 1.59 | 1.50 | 1.59 | 1.56 | 1.93 | 1.92 | 2.01 | 1.78 | 1.82 | 1.83 | 1.94 | 1.77 | 1.90 | 1.81 | 1.91 | 1.73 | 1.73 | 1.48 | 1.86 |
Asset Turnover | 0.20 | 0.18 | 0.20 | 0.20 | 0.17 | 0.15 | 0.20 | 0.17 | 0.16 | 0.12 | 0.15 | 0.14 | 0.13 | 0.10 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.08 |
Interest Coverage | 0.37 | 0.11 | 0.86 | -1.14 | 0.35 | -0.25 | 1.13 | 0.80 | -9.52 | -0.36 | 0.83 | 0.69 | -9.09 | -0.51 | 1.86 | -2.40 | 1.02 | 0.16 | 1.54 | 0.97 | 0.33 | -0.90 |
Return on Equity | 4.68% | 4.95% | 2.29% | 3.70% | 4.82% | 17.03% | -2.29% | 2.92% | 71.12% | 4.57% | -3.33% | 2.18% | 213.74% | -48.03% | 11.84% | -53.17% | 1.63% | -5.62% | 12.30% | 0.40% | -4.13% | -29.99% |
Return on Assets | -1.70% | -1.95% | -0.75% | -1.30% | -1.55% | -5.34% | 0.57% | -0.71% | -17.02% | -0.27% | 0.19% | -0.13% | -12.66% | -2.77% | 0.96% | -3.73% | 0.17% | -0.56% | 1.26% | 0.04% | -0.36% | -2.67% |
Return on Invested Capital | 0.87% | 0.26% | 1.80% | 1.75% | 0.77% | -0.55% | -0.68% | 1.51% | -17.40% | -0.26% | -0.96% | 0.54% | -12.78% | -0.66% | 2.04% | -2.75% | 0.92% | 0.11% | 1.51% | -0.15% | 0.33% | -0.91% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 59.01% | 48.38% | 58.59% | 59.97% | 58.10% | 55.85% | 59.24% | 59.36% | 58.88% | 57.28% | 61.14% | 60.13% | 61.41% | 57.52% | 63.34% | 62.41% | 61.70% | 60.81% | 63.70% | 64.90% | 62.80% | 58.56% |
Net Profit Margin | -8.43% | -10.77% | -3.72% | -6.65% | -8.94% | -34.84% | 2.82% | -4.09% | -105.66% | -2.32% | 1.23% | -0.95% | -96.14% | -27.40% | 7.09% | -31.38% | 1.51% | -5.76% | 10.51% | 0.34% | -3.75% | -34.21% |
Pretax Profit Margin | -6.40% | -10.78% | -2.75% | 10.01% | -7.04% | -18.03% | -9.18% | -2.03% | -108.27% | -4.85% | -1.77% | -1.91% | -106.45% | -18.03% | 8.03% | -29.97% | 1.78% | -8.17% | 4.06% | -2.53% | -0.87% | -22.94% |
Operating Profit Margin | 3.63% | 1.23% | 7.60% | -11.66% | 3.79% | -3.15% | 9.35% | 7.61% | -97.91% | -4.34% | 7.48% | 7.24% | -97.52% | -6.02% | 15.35% | -21.36% | 8.69% | 1.46% | 11.58% | 8.63% | 3.26% | -10.81% |
FCF Margin | 4.70% | -12.94% | 12.20% | -3.29% | -1.41% | -10% | -2.16% | 7.28% | 0.60% | -10.12% | 13.30% | 7.10% | 3.70% | -16.41% | 14.65% | 6.35% | 11.13% | -8.86% | 4.89% | 4.90% | -0.35% | 7.47% |
EBITDA Margin | 11.44% | 9.27% | 13.85% | 29.26% | 13.74% | 5.79% | 7.93% | 17.70% | 12.37% | 20.26% | 105.61% | 18.80% | 18.63% | 7.11% | 25.16% | 21.98% | 21.97% | 14.74% | 24.61% | 22.86% | 19.55% | 9.86% |
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