NASDAQ · Broadcasting

iHeartMedia, Inc. (IHRT) Stock

$1.97 -2.48% NASDAQ: IHRT Communication Services

Valuation

MetricValue
Price$1.97
Market Cap$256.22M
P/E Ratio-1.10
P/B Ratio-0.16
P/S Ratio0.07
EPS (TTM)$-3.05
52-Week High$6.56
52-Week Low$1.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.12%
ROA-5.89%
ROCE0.40%
Gross Margin4.99%
Operating Margin4.99%
Net Margin-7.17%
Debt/Equity-2.87
Current Ratio1.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$3.9B$3.8B$3.9B$3.9B
Operating Profit$155.0M$57.0M$-797.0M$-763.0M$193.0M
Net Profit$-159.0M$-265.0M$-1.1B$-1.0B$-473.0M
EPS$-1.08$-1.85$-7.39$-6.68$-3.05
Op Margin4.3%1.4%-21.3%-19.8%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.9B$8.3B$7.0B$5.6B$5.6B
Total Liabilities$8.0B$7.7B$7.3B$6.9B$7.4B
Cash$352.0M$336.0M$346.0M$260.0M$271.0M
Borrowings$6.6B$6.3B$6.1B$5.9B$5.8B

Latest News

3 Unpopular Stocks That Concern Us StockStory · Jul 16, 2026 Sector Update: Consumer Stocks Rise Late Afternoon MT Newswires · Jul 10, 2026 Sector Update: Consumer MT Newswires · Jul 10, 2026 IHeartMedia Agrees to FCC Consent Decree on Payola Compliance MT Newswires · Jul 10, 2026 iHeartMedia sees growing Netflix ties ahead of Q2 earnings Proactive · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$331.0M$420.0M$213.0M$71.0M$93.0M
Investing Cash Flow$-530.0M$-290.0M$-154.0M$-97.0M$-148.0M
Financing Cash Flow$0$-6.0M$-4.0M$-7.0M$-3.0M
Net Cash Flow$-369.0M$-16.0M$10.0M$-87.0M$11.0M
Free Cash Flow$147.0M$259.0M$110.0M$-26.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA9.12
FCF Yield13.80%
Quick Ratio1.41
Interest Coverage0.04
Return 1Y83.42%
Return 3Y-15.51%
Return 5Y-84.48%

Ownership

Insiders Held6.98%
Institutions Held86.58%
Institutions Float Held93.08%
Institutional HolderSharesReport Date
Allianz Asset Management GmbH22,464,3422026-03-31
Global Media & Entertainment Investments Ltd18,140,0002026-03-31
Blackrock Inc.8,165,9152026-03-31
Deutsche Bank AG6,623,6232026-03-31
Charles Schwab Investment Management, Inc.5,694,9992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AENTAlliance Entertainment Holding Corporation $4.52 +0.44% 17.80 $230.43M 0.00%
AMCXAMC Global Media Inc. $10.94 +1.86% -23.66 $354.93M 0.00%
CURICuriosityStream Inc. $2.94 -0.34% 14550.00 $174.31M 11.68%
EVCEntravision Communications Corporation $6.78 +0.00% 178.00 $624.03M 2.81%
GTNGray Media, Inc. $4.83 +1.26% -9.66 $471.71M 7.05%

About iHeartMedia, Inc.

iHeartMedia, Inc. is led by CEO Robert W. Pittman, employs 8,080 people, headquartered in US, publicly traded since 2019.

iHeartMedia, Inc. (IHRT) stock trades at $1.97 with a market capitalization of $256.22M. The stock is valued at a price-to-earnings (P/E) ratio of -1.10, price-to-book of -0.16, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.86 and $6.56, and currently trades 70.0% below its 52-week high.

On profitability, iHeartMedia, Inc. generates a return on equity (ROE) of 15.12%, above the typical market average, return on capital employed of 0.40%, an operating margin of 4.99%, a net profit margin of -7.17%.

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