iHeartMedia, Inc.
$4.18
▲
5.35%
2026-04-21 07:28:01
www.iheartmedia.com
NMS: IHRT
Explore iHeartMedia, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$573.93 M
Current Price
$4.18
52W High / Low
$5.44 / $0.95
Stock P/E
—
Book Value
$-11.8
Dividend Yield
—
ROCE
4.65%
ROE
29.47%
Face Value
—
EPS
$-3.06
Exp Qtr EPS
—
Sector
Communication Services
Industry
Broadcasting
Employees
7,449
Beta
1.65
Debt / Equity
-3.16
Current Ratio
1.51
Quick Ratio
1.51
Forward P/E
-9.23
Price / Sales
0.14
Enterprise Value
$6.08 B
EV / EBITDA
10.99
EV / Revenue
1.57
Rating
None
Target Price
$3.12
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Urban One, Inc. | $6.3 | — | $23.11 M | — | 4.22% | -1.42% | $14 / $4.4 | $5.53 |
| 2. | TEN Holdings, Inc. | $1.61 | — | $6.13 M | — | -285.6% | -14.56% | $21.45 / $1.03 | $1.08 |
| 3. | MediaCo Holding Inc. | $0.83 | — | $67.63 M | — | -10.51% | -1.03% | $1.6 / $0.54 | $0.57 |
| 4. | CuriosityStream Inc. | $3.44 | — | $205.82 M | 9.17% | -16.08% | -12.94% | $7.15 / $2.64 | $0.71 |
| 5. | Gray Media, Inc. | $6.18 | — | $691.61 M | 5.18% | 4.14% | -2.96% | $6.3 / $3.13 | $22.25 |
| 6. | Newsmax, Inc. | $7.1 | — | $897.51 M | 0.1% | -62.97% | -2.05% | $30.45 / $5.11 | $0.82 |
| 7. | The E.W. Scripps Company | $5.16 | — | $471.67 M | 0% | 3.56% | -7.87% | $5.29 / $1.91 | $9.29 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.13 B | 997.01 M | 933.65 M | 807.1 M | 1.12 B |
| Operating Profit | 85.7 M | 92.22 M | 37.92 M | -22.58 M | 105.08 M |
| Net Profit | -41.9 M | -66.26 M | -83.48 M | -281.22 M | 31.49 M |
| EPS in Rs | -0.32 | -0.51 | -0.64 | -2.17 | 0.24 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.86 B | 3.85 B | 3.75 B | 3.91 B |
| Operating Profit | 193.27 M | 159.57 M | 170.98 M | 368.35 M |
| Net Profit | -472.87 M | -1.01 B | -1.1 B | -264.66 M |
| EPS in Rs | -3.65 | -7.8 | -8.51 | -2.04 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.13 B | 5.57 B | 6.95 B | 8.34 B |
| Total Liabilities | 6.95 B | 6.94 B | 7.34 B | 7.65 B |
| Equity | -1.83 B | -1.38 B | -394.15 M | 674.9 M |
| Current Assets | 1.46 B | 1.36 B | 1.51 B | 1.47 B |
| Current Liabilities | 967.42 M | 870.28 M | 848.44 M | 831.82 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 92.58 M | 71.43 M | 213.06 M | 420.07 M |
| Investing CF | -66.24 M | 0.51 M | -51.33 M | -129.23 M |
| Financing CF | -15.31 M | -158.34 M | -152.16 M | -306.11 M |
| Free CF | 10.91 M | -26.16 M | 110.39 M | 259.11 M |
| Capex | -81.67 M | -97.59 M | -102.67 M | -160.97 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 2.76% | -4.12% | — | — |
| Earnings Growth % | 8.41% | -316.63% | — | — |
| Profit Margin % | -26.2% | -29.4% | -6.76% | — |
| Operating Margin % | 4.14% | 4.56% | 9.42% | — |
| Gross Margin % | 58.78% | 60.16% | 62.16% | — |
| EBITDA Margin % | -9.83% | -9.18% | 13.53% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.