Superworth

iHeartMedia IHRT

Broadcasting, Communication Services
$1.87
+8.72%
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 for IHRT, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
IHRTiHeartMedia$289.5Mn/m14.4×0.1×+3%−7.2%
PMTSCPI Card$310.1M23.4×13.3×0.5×+17%2.3%
SPOKSpok$215.5M17.8×20.4×1.6×−3%9.0%
ATNIATN International$399.1M2.6×46.7×0.5×+2%22.5%
ACCOACCO BRANDS$421.8M7.4×9.5×0.3×−1%3.7%
CXDOCrexendo$191.2M41.1×66.0×2.4×+25%5.3%
CURICuriosityStream$169.1M285×278×2.2×+25%0.0%
EBFEnnis$573.2M14.8×14.0×1.4×+2%9.8%
RSVRReservoir Media$631M73.6×69.7×3.5×+11%4.9%
SCHLScholastic$708.8M27.5×31.1×0.5×−3%3.6%
MCSMarcus$862.4M39.4×24.6×1.1×+2%2.9%
Peer median$410.5M25.4×27.9×1.3×+2%4.3%

More on iHeartMedia

Each number over time

Where it ranks

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About

Industry
Broadcasting
Sector
Communication Services

Valuation data, not investment advice. Prices as of .