Stock IHRT IHEARTMEDIA, INC.
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Financials iHeartMedia, Inc.

Equities

IHRT

US45174J5092

Broadcasting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.14 USD +1.90% Intraday chart for iHeartMedia, Inc. +12.63% -19.85%
Apr. 03 IHeartMedia, Inc. and NBA Announce Two New Shows Debuting on the NBA Podcast Network CI
Mar. 26 Mundo Hispano Digital Embarks on Exclusive Content and Revenue Partnership with iHeartMedia CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,464 1,894 3,008 921.8 388.8 310.3 - -
Enterprise Value (EV) 1 7,889 7,251 8,394 6,000 5,258 5,093 4,865 4,699
P/E ratio 0.13 x -0.99 x -19.3 x -3.42 x -0.36 x 67.5 x 222 x 4.18 x
Yield - - - - - - - -
Capitalization / Revenue 0.67 x 0.64 x 0.85 x 0.24 x 0.1 x 0.08 x 0.08 x 0.08 x
EV / Revenue 2.14 x 2.46 x 2.36 x 1.53 x 1.4 x 1.29 x 1.26 x 1.14 x
EV / EBITDA 7.88 x 13.5 x 10.3 x 6.31 x 7.55 x 5.85 x 6.03 x 5.06 x
EV / FCF 24.9 x 55.5 x 57 x 23.2 x 47.6 x 18.5 x 16.8 x 10.2 x
FCF Yield 4.01% 1.8% 1.75% 4.32% 2.1% 5.4% 5.95% 9.81%
Price to Book 0.84 x 1.82 x 3.37 x 1.33 x -1.04 x -1.04 x -1.35 x -1.25 x
Nbr of stocks (in thousands) 145,776 146,468 147,084 148,350 149,759 149,807 - -
Reference price 2 16.90 12.98 21.04 6.130 2.670 2.140 2.140 2.140
Announcement Date 2/27/20 2/25/21 2/23/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,684 2,948 3,558 3,912 3,751 3,936 3,871 4,110
EBITDA 1 1,001 538.7 811.1 950.3 696.6 871 806.6 928
EBIT 1 506.7 -1,738 154.9 56.86 -797.3 385.6 315 419.7
Operating Margin 13.76% -58.94% 4.35% 1.45% -21.26% 9.8% 8.14% 10.21%
Earnings before Tax (EBT) 1 9,652 -2,099 -150 -258 -1,163 35.81 135.9 122.1
Net income 1 11,297 -1,915 -159.2 -264.7 -1,103 15.77 10.82 78
Net margin 306.68% -64.94% -4.47% -6.76% -29.4% 0.4% 0.28% 1.9%
EPS 2 130.4 -13.12 -1.090 -1.790 -7.390 0.0317 0.009640 0.5125
Free Cash Flow 1 316.5 130.7 147.2 259.1 110.4 275 289.5 461
FCF margin 8.59% 4.43% 4.14% 6.62% 2.94% 6.99% 7.48% 11.22%
FCF Conversion (EBITDA) 31.63% 24.27% 18.15% 27.27% 15.85% 31.57% 35.89% 49.68%
FCF Conversion (Net income) 2.8% - - - - 1,743.58% 2,675.73% 591%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/23/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 928.1 1,062 843.5 954 988.9 1,126 811.2 920 953 1,067 805.9 941.4 1,017 1,178 819.4
EBITDA 1 230.2 294.2 145.2 237.2 252.2 315.6 93.42 191.2 203.8 208.2 104.7 212.3 250.3 302.7 93.1
EBIT 1 80.11 123 12.34 82.87 -211.2 172.8 -48.86 63.38 69.54 79.78 -15.93 94.16 132.3 189.3 -18.7
Operating Margin 8.63% 11.58% 1.46% 8.69% -21.36% 15.35% -6.02% 6.89% 7.3% 7.48% -1.98% 10% 13.01% 16.07% -2.28%
Earnings before Tax (EBT) 1 -23.47 43.11 -68.95 16.96 -296.4 90.4 -146.3 -979.3 -18.23 -18.85 -116 - 44 120 -
Net income 1 3.18 111.6 -48.58 14.4 -310.4 79.88 -222.3 -884.5 -9.053 13.12 -85.65 -2.141 28.95 71.91 -83.1
Net margin 0.34% 10.51% -5.76% 1.51% -31.38% 7.09% -27.4% -96.14% -0.95% 1.23% -10.63% -0.23% 2.85% 6.1% -10.14%
EPS 2 0.0200 0.7600 -0.3300 0.1000 -2.090 0.5400 -1.500 -5.930 -0.0600 0.0900 -0.5610 -0.0117 0.1855 0.4933 -0.5500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/23/22 5/5/22 8/4/22 11/3/22 2/28/23 5/2/23 8/8/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,425 5,356 5,387 5,078 4,869 4,783 4,554 4,389
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.421 x 9.943 x 6.641 x 5.344 x 6.989 x 5.491 x 5.647 x 4.729 x
Free Cash Flow 1 317 131 147 259 110 275 290 461
ROE (net income / shareholders' equity) - -11.4% -16.2% -33.1% - 5.31% - -
ROA (Net income/ Total Assets) 97% -18.9% -1.76% -3.07% -14.4% 0.53% 2.35% -
Assets 1 11,645 10,112 9,042 8,609 7,644 3,004 460.4 -
Book Value Per Share 2 20.20 7.130 6.240 4.620 -2.580 -2.060 -1.590 -1.710
Cash Flow per Share 2 3.410 1.480 2.250 2.840 - 2.510 2.340 -
Capex 1 112 85.2 183 161 103 101 110 111
Capex / Sales 3.05% 2.89% 5.15% 4.11% 2.74% 2.55% 2.84% 2.7%
Announcement Date 2/27/20 2/25/21 2/23/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for iHeartMedia, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.14 USD
Average target price
2.775 USD
Spread / Average Target
+29.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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