iHeartMedia IHRT
- Market cap
- $289.5M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- n/m
- a sliver of operating profit
- Revenue, 12 months
- $4B
- +3% on a year ago
- Net margin
- −7.2%
- Free cash flow yield
- 12.5%
iHeartMedia trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4B over the last twelve months, up 3% on a year earlier with a −7% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $953M−4% | $1.1B−5% | $799M−2% | $929.1M+1% | $1B+6% | $1.1B+5% | $807.1M+1% | $933.7M+1% | $997M−1% | $1.1B+1% | $884.2M+10% | $977.2M+5% | |
| SG&A | $393.6M−2% | $466M+9% | $385.1M−4% | $431.6M+10% | $418.8M+6% | $458.1M−2% | $380.8M−1% | $413.1M−4% | $414.4M−1% | $479.3M+5% | $426.2M+12% | $461.6M+12% |
| $69M | $79.8M−54% | −$34.7M−29% | −$909.7M+1% | $76.7M+11% | $104.5M+31% | −$25.4M−27% | $35.4M | −$116.3M | $85.7M−18% | $1.5M | $35.5M+0% | |
| Interest expense | $99.5M+13% | $96.1M+3% | $95.5M+0% | $95.6M−3% | $95.7M−4% | $92.6M−4% | $100.4M+5% | $100.9M+6% | $101.8M+6% | $99.5M+7% | $95.9M−5% | $96.1M−5% |
| Pre-tax income | −$18.2M−94% | −$18.9M | −$38.8M−74% | −$1B+3% | −$20.5M+12% | −$102.7M+445% | −$145.5M+275% | −$65.7M−94% | −$231.4M+1029% | −$31.1M−70% | −$95.3M−35% | −$62.6M−5% |
| −$9.3M | −$32.8M | −$20.7M | −$24M−75% | $20.8M | −$134.6M+310% | $135.4M | $18.3M | −$165.6M | $10.2M | $289K−100% | $20M+10% | |
| Net income | −$9.1M−97% | $13.1M−84% | −$18.5M−92% | −$981.7M+11% | −$41.3M+356% | $31.5M+140% | −$281.2M+1420% | −$83.5M−92% | −$66.3M+61% | −$41.9M | −$95.2M−66% | −$82.4M−1% |
| −$0.06−97% | $0.09−83% | −$0.12−92% | −$6.50+10% | −$0.27+350% | $0.21+133% | −$1.84+1433% | −$0.54−92% | −$0.43+59% | −$0.27 | −$0.61−67% | −$0.52−4% | |
| 149.7M+1% | 149.8M+1% | 149.8M+1% | 151.1M+1% | 152M+2% | 152.1M+2% | 152.5M+2% | 154.3M+2% | 155.2M+2% | 155.2M+2% | 155.8M+2% | 157.7M+2% |
EPS, diluted: 6 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 7 periods, Q4 FY10 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 8 periods, Q4 FY16 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Communication Services nearest iHeartMedia's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia | $289.5M | n/m | 14.4× | 0.1× | +3% | −7.2% | |
| PMTSCPI Card | $310.1M | 23.4× | 13.3× | 0.5× | +17% | 2.3% | |
| SPOKSpok | $215.5M | 17.8× | 20.4× | 1.6× | −3% | 9.0% | |
| ATNIATN International | $399.1M | 2.6× | 46.7× | 0.5× | +2% | 22.5% | |
| ACCOACCO BRANDS | $421.8M | 7.4× | 9.5× | 0.3× | −1% | 3.7% | |
| CXDOCrexendo | $191.2M | 41.1× | 66.0× | 2.4× | +25% | 5.3% | |
| CURICuriosityStream | $169.1M | 285× | 278× | 2.2× | +25% | 0.0% | |
| EBFEnnis | $573.2M | 14.8× | 14.0× | 1.4× | +2% | 9.8% | |
| RSVRReservoir Media | $631M | 73.6× | 69.7× | 3.5× | +11% | 4.9% | |
| SCHLScholastic | $708.8M | 27.5× | 31.1× | 0.5× | −3% | 3.6% | |
| MCSMarcus | $862.4M | 39.4× | 24.6× | 1.1× | +2% | 2.9% | |
| Peer median | $410.5M | 25.4× | 27.9× | 1.3× | +2% | 4.3% |
More on iHeartMedia
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Broadcasting
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .