iHeartMedia Inc.

IHRT | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $306.95M

Enterprise Value $6.08B

Beta 2.20

Average Volume 1.1M

Shares Outstanding (Diluted) 157.71M

Shares Change YoY 2.22%

Institutional Ownership 60.00%

Exchange NASDAQ

ISIN US45174J5092

Price Performance

Price Change 1M -13.4%

Price Change 3M -38.6%

Price Change 6M -14.3%

Price Change YTD -42.2%

Price Change 1Y -22.8%

Price Change 3Y -31.0%

Price Change 5Y -90.6%

1M CAGR (ann.) -37.9%

1Y CAGR (ann.) -17.8%

5Y CAGR (ann.) -37.3%

All-Time CAGR -24.1%

Valuation

PE Ratio -1.31

Forward PE 48.37

PEG Ratio -0.16

Forward PEG 0.01

PS Ratio 0.08

Forward PS 0.10

PB Ratio -0.18

P/FCF Ratio 8.63

P/Adj. FCF Ratio 13.29

P/OCF Ratio 3.20

EV/Sales 1.52

EV/EBIT 19.98

EV/EBITDA 9.47

EV/FCF 167.59

Earnings Yield -76.3%

FCF Yield 11.6%

Adj. FCF Yield 7.5%

Financial Health

Net Debt $5.76B

Total Debt $5.76B

Cash & Short-Term Investments $174.4K

Total Assets $4.85B

Current Ratio 1.41

Quick Ratio 1.41

Debt / Equity Ratio -2.87

Debt / EBITDA 8.98

Debt / FCF 158.97

OCF / Debt 0.02

Interest Coverage 0.04

Altman Z-Score -0.29

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 56.8%

Operating Profit Margin 0.4%

EBITDA Margin 16.1%

Net Profit Margin -7.2%

FCF Margin 0.9%

Adj. FCF Margin 0.6%

SBC / Revenue 0.3%

SBC Impact (per share) -35.1%

Returns

Return on Assets -5.9%

Return on Equity 15.1%

Return on Invested Capital 0.4%

Return on Capital Employed 0.4%

Return on Tangible Assets -11.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.2%

Revenue CAGR 5Y 4.2%

Revenue CAGR 10Y -4.4%

EPS CAGR 3Y 65.7%

EPS CAGR 5Y 4.6%

EPS CAGR 10Y -0.2%

FCF CAGR 3Y -34.4%

FCF CAGR 5Y -20.9%

FCF CAGR 10Y 25.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) -$0.03

EPS Growth Est (next Q) -94.2%

Revenue Est (next Q) $1.05B

Revenue Growth Est (next Q) 5.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $4.25

Price Target Upside 77.1%

Cash Flow

Operating Cash Flow $119.05M

Free Cash Flow $36.26M

Adj. Free Cash Flow $23.54M

FCF Per Share $0.23

OCF Per Share $0.75

OCF/S Ratio 3.0%

Income Statement

Revenue $3.99B

Gross Profit $2.26B

Operating Income $15.83M

EBITDA $641.59M

Net Income $-285.77M

EPS (Diluted) -$1.83

Revenue / Employee $468.9K

Profit / Employee $-33.62K

Employees 8,500