IHRTB

iHeartMedia, Inc. [IHRTB] Stock Forecast

Q: What is iHeartMedia, Inc. stock symbol ?

iHeartMedia, Inc. is a US stock, located in San antonio of Tx and trading under the symbol IHRTB

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IHRTB Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Became profitable this year

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

IHRTB has less than 1 year of cash runway

In the News

IHRTB Financial details

Company Rating

Sell

Market Cap

268.82M

Income

-1.12B

Revenue

3.75B

Book val./share

-2.72

Cash/share

2.39

Dividend

Dividend %

Employees

9.18K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

-0.3

Forward P/E

PEG

-0.01

P/S

0.11

P/B

-0.76

P/C

0.9

P/FCF

3.21

Quick Ratio

1.61

Current Ratio

1.82

Debt / Equity

-13.42

LT Debt / Equity

-13.55

EPS (TTM)

-7.52

EPS next Y

EPS next Q

EPS this Y

317.51%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

0.36%

Revenue Q/Q

11.94%

EPS Q/Q

-150.39%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-15%

ROE

-1197%

ROC

-0.11%

Gross Margin

61%

Oper. Margin

-18%

Profit Margin

-27%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.91-6.71

52W High

52W Low

RSI

100

Rel Volume

Avg Volume

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

136.26%

Beta

1.814

Volatility

0%, 0.36%

Prev Close

Price

2.15

Change

IHRTB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	57.06	20.2	24.25	26.42	25.13
Net income per share	146.72	-13.12	-1.08	-1.77	-7.39
Operating cash flow per share	6.64	1.48	2.25	2.84	1.43
Free cash flow per share	4.9	0.9	1	1.75	0.74
Cash per share	6.25	4.96	2.4	2.27	2.32
Book value per share	45.63	7.2	6.24	4.62	-2.64
Tangible book value per share	-74.89	-32.81	-33	-30.56	-29.44
Share holders equity per share	45.63	7.2	6.24	4.62	-2.64
Interest debt per share	106.98	49.33	47.02	45.08	38.05
Market cap	1.09B	1.89B	3.09B	907.6M	398.51M
Enterprise value	7.33B	8.03B	9.3B	6.9B	6.1B
P/E ratio	0.12	-0.99	-19.49	-3.46	-0.36
Price to sales ratio	0.3	0.64	0.87	0.23	0.11
POCF ratio	2.54	8.77	9.34	2.16	1.87
PFCF ratio	3.45	14.49	20.97	3.5	3.61
P/B Ratio	0.37	1.8	3.37	1.33	-1.01
PTB ratio	0.37	1.8	3.37	1.33	-1.01
EV to sales	1.99	2.72	2.61	1.76	1.63
Enterprise value over EBITDA	8.07	3.73	13.36	8.51	9.23
EV to operating cash flow	17.1	37.19	28.14	16.44	28.65
EV to free cash flow	23.16	61.44	63.19	26.65	55.29
Earnings yield	8.68	-1.01	-0.05	-0.29	-2.77
Free cash flow yield	0.29	0.07	0.05	0.29	0.28
Debt to equity	2.25	6.53	7.17	9.25	-13.42
Debt to assets	0.6	0.75	0.74	0.76	0.71
Net debt to EBITDA	6.87	2.85	8.93	7.39	8.63
Current ratio	2.15	2.37	1.74	1.77	1.78
Interest coverage	2.28	5.09	0.68	1.07	0.6
Income quality	0.04	-0.11	-2.09	-1.6	-0.19
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.44	0.42	0.43	0.41	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.71	0.63	0.65	0.62	0.54
Capex to operating cash flow	-0.26	-0.39	-0.55	-0.38	-0.48
Capex to revenue	-0.03	-0.03	-0.05	-0.04	-0.03
Capex to depreciation	-0.37	-0.21	-0.39	-0.36	-0.24
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	388.1	46.1	12.31	13.58	20.95
ROIC	0.06	0.18	0.03	0.05	0.04
Return on tangible assets	2.92	-0.57	-0.05	-0.08	-0.32
Graham Net	-108.06	-46.7	-46.52	-43.88	-44.74
Working capital	757.8M	936M	624.2M	641.6M	658.48M
Tangible asset value	-4.83B	-4.79B	-4.84B	-4.52B	-4.39B
Net current asset value	-6.66B	-6.53B	-6.49B	-6.18B	-6.3B
Invested capital	2.25	6.53	7.17	9.25	-13.42
Average receivables	1.25B	871.27M	930.98M	1.04B	1.04B
Average payables	125.26M	118.35M	177.67M	223.23M	238.31M
Average inventory	9.46M	830K	2.15M	41.14M	39.56M
Days sales outstanding	92.03	100.76	107.51	96.83	101.32
Days payables outstanding	21.7	46.86	56.76	59.29	44.83
Days of inventory on hand	0.13	0.36	0.87	19.51	0
Receivables turnover	3.97	3.62	3.39	3.77	3.6
Payables turnover	16.82	7.79	6.43	6.16	8.14
Inventory turnover	2.9K	1.01K	419.99	18.71	0
ROE	3.22	-1.82	-0.17	-0.38	2.8
Capex per share	-1.74	-0.58	-1.25	-1.09	-0.69

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.86	5.47	6.17	6.37	7.37
Net income per share	0.56	-1.5	-5.93	-0.18	0.09
Operating cash flow per share	1.49	-0.63	0.38	0.64	1.07
Free cash flow per share	1.15	-0.9	0.23	0.45	0.98
Cash per share	2.35	1.27	1.11	1.43	2.39
Book value per share	4.78	3.18	-2.7	-2.72	-2.72
Tangible book value per share	-31.59	-22.36	-30.39	-29.89	-30.37
Share holders equity per share	4.78	3.18	-2.7	-2.72	-2.72
Interest debt per share	44.86	43.13	41.92	41.26	37.23
Market cap	878.12M	578.62M	543.01M	473.04M	386.25M
Enterprise value	6.87B	6.69B	6.53B	6.34B	6.09B
P/E ratio	2.75	-0.65	-0.15	-4.3	7.36
Price to sales ratio	0.78	0.71	0.59	0.5	0.36
POCF ratio	4.12	-6.16	9.56	4.92	2.51
PFCF ratio	5.32	-4.35	15.97	6.99	2.72
P/B Ratio	1.28	1.23	-1.35	-1.16	-0.98
PTB ratio	1.28	1.23	-1.35	-1.16	-0.98
EV to sales	6.11	8.25	7.1	6.65	5.71
Enterprise value over EBITDA	24.09	105.35	34.17	33.75	30.44
EV to operating cash flow	32.22	-71.22	115.07	65.88	39.53
EV to free cash flow	41.67	-50.27	192.14	93.66	42.93
Earnings yield	0.09	-0.38	-1.63	-0.06	0.03
Free cash flow yield	0.19	-0.23	0.06	0.14	0.37
Debt to equity	9.25	13.36	-15.25	-14.94	-13.42
Debt to assets	0.76	0.78	0.88	0.88	0.71
Net debt to EBITDA	21.01	96.24	31.33	31.23	28.51
Current ratio	1.77	1.94	1.83	1.82	1.78
Interest coverage	1.86	-0.47	0.64	0.69	0.99
Income quality	2.65	0.42	-0.06	-10.72	11.74
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.38	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.62	0.47	0.59	0.59	0.54
Capex to operating cash flow	-0.23	0.42	-0.4	-0.3	-0.08
Capex to revenue	-0.04	-0.05	-0.02	-0.03	-0.01
Capex to depreciation	-0.43	-0.36	-0.21	-0.27	-0.12
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	7.74	10.36	19	3.35	2.36
ROIC	0.02	-0.01	0.01	0.02	-0.01
Return on tangible assets	0.03	-0.05	-0.31	-0.01	0
Graham Net	-45.36	-44.98	-42.93	-41.85	-46.16
Working capital	641.6M	615.1M	606M	606.34M	658.48M
Tangible asset value	-4.52B	-3.32B	-4.53B	-4.48B	-4.39B
Net current asset value	-6.18B	-6.29B	-6.05B	-5.94B	-6.3B
Invested capital	9.25	13.36	-15.25	-14.94	-13.42
Average receivables	1.01B	986.53M	970.02M	994.37M	1.01B
Average payables	222.69M	208.86M	188.61M	189.83M	207.93M
Average inventory	96.42M	39.55M	63.68M	132.04M	68.35M
Days sales outstanding	82.96	103.76	98.29	92.92	87.84
Days payables outstanding	52.44	46.3	50.68	42.56	40.87
Days of inventory on hand	17.25	-0.01	32.29	32.37	0
Receivables turnover	1.08	0.87	0.92	0.97	1.02
Payables turnover	1.72	1.94	1.78	2.11	2.2
Inventory turnover	5.22	-12.31K	2.79	2.78	0
ROE	0.12	-0.47	2.19	0.07	-0.03
Capex per share	-0.34	-0.26	-0.15	-0.19	-0.08

IHRTB Frequently Asked Questions

What is iHeartMedia, Inc. stock symbol ?

iHeartMedia, Inc. is a US stock , located in San antonio of Tx and trading under the symbol IHRTB

What is iHeartMedia, Inc. stock quote today ?

iHeartMedia, Inc. stock price is $2.15 today.

Is iHeartMedia, Inc. stock public?

Yes, iHeartMedia, Inc. is a publicly traded company.

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Company Profile

Volume Average 8
Market Capitalization 268.82M
Employee 9.18K
CEO Mr. Robert W. Pittman
Headquarters San Antonio,TX,US
IPO Date 2020-12-22
Website https://www.iheartmedia.com

iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents approximately 120 syndicated radio programs and services to approximately 6,400 radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news through approximately 2,100 radio stations and 170 television affiliates, and Internet and mobile partnerships. As of December 31, 2021, this segment owned 863 radio stations, which included 249 AM and 614 FM radio stations. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web-based service for radio stations, digital-only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business. This segment also provides cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to approximately 10,000 radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas.