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Statistics for iHeartMedia (id:7947 IHRT)

Valuation metrics

Market cap

291.77M

Enterprise value

5.88B

Trailing P/E (ttm)

3.00

Forward P/E

-5.00

PEG ratio

-5.00

Price/Sales (ttm)

5.00

Price/Book (mrq)

3.00

Enterprise Value/Revenue

1.55

Enterprise Value/EBITDA

10.64

Overview

Shares outstanding

125.79M

Float

142.92M

Shares short

5.91M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

917.60K

Average volume (90 days)

Price summary

52-Week low

3.00

52-Week high

3.04

52-Week change

-20.69%

Beta

1.70

50-Day moving average

2.16

200-Day moving average

1.74

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 31, 2023

Most recent quarter (mrq)

September 30, 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)

5.00

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)

5.79%

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