Statistics for iHeartMedia (id:7947 IHRT)

Valuation metrics

Market cap

329.22M

Enterprise value

5.94B

Trailing P/E (ttm)

-0.32

Forward P/E

-5.92

PEG ratio

-5.92

Price/Sales (ttm)

0.09

Price/Book (mrq)

-0.25

Enterprise Value/Revenue

1.56

Enterprise Value/EBITDA

10.74

Overview

Shares outstanding

125.79M

Float

142.92M

Shares short

5.44M

% Held by insiders

0.04%

% Held by institutions

0.89%

Average volume (10 days)

1.89M

Average volume (90 days)

Price summary

52-Week low

0.81

52-Week high

3.12

52-Week change

-7.92%

Beta

1.70

50-Day moving average

1.87

200-Day moving average

1.76

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-27.04%

Operating margin

7.65%

Operational effectiveness

Return on assets

1.35%

Return on equity

286.59%

Income statement

Revenue (ttm)

25.24

Revenue per share (ttm)

25.24

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.26B

EBITDA

1.50B

Net income to common (ttm)

-1,028,307,968.00

Diluted EPS (ttm)

-6.81

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

431.76M

Total cash per share (mrq)

2.84

Total debt (mrq)

6.01B

Total Debt/Equity (mrq)

-4.27

Current ratio (mrq)

193.30%

Book value per share (mrq)

-9.30

Cash flow

Cash flow statement

224.32M

Levered free cash flow (LFCF)

318.39M