IHRTQ - iHeartMedia, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 107.24M
Enterprise Value 3 20.19B
Trailing P/E N/A
Forward P/E 1 N/A
PEG Ratio (5 yr expected) 1 N/A
Price/Sales (ttm) 0.02
Price/Book (mrq) N/A
Enterprise Value/Revenue 3 3.19
Enterprise Value/EBITDA 6 13.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Dec 31, 2018

Profitability

Profit Margin -3.19%
Operating Margin (ttm) 16.14%

Management Effectiveness

Return on Assets (ttm) 5.20%
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) 6.33B
Revenue Per Share (ttm) 74.06
Quarterly Revenue Growth (yoy) 3.50%
Gross Profit (ttm) 3.79B
EBITDA 1.55B
Net Income Avi to Common (ttm) -201.91M
Diluted EPS (ttm) -2.3640
Quarterly Earnings Growth (yoy) -48.70%

Balance Sheet

Total Cash (mrq) 412.77M
Total Cash Per Share (mrq) 4.54
Total Debt (mrq) 20.47B
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 1.21
Book Value Per Share (mrq) -127.36

Cash Flow Statement

Operating Cash Flow (ttm) 966.67M
Levered Free Cash Flow (ttm) 840.43M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.90
52-Week Change 3 114.29%
S&P500 52-Week Change 3 4.04%
52 Week High 3 4.0000
52 Week Low 3 0.1500
50-Day Moving Average 3 0.9950
200-Day Moving Average 3 0.5841

Share Statistics

Avg Vol (3 month) 3 36.55k
Avg Vol (10 day) 3 13.53k
Shares Outstanding 5 31.36M
Float 12.03M
% Held by Insiders 1 7.45%
% Held by Institutions 1 54.41%
Shares Short 4 N/A
Short Ratio 4 N/A
Short % of Float 4 N/A
Short % of Shares Outstanding 4 N/A
Shares Short (prior month ) 4 N/A

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 N/A
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A