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IHRT

Market Cap: $351.17M

II

iHeartMedia, Inc.

IHRT

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin56.77%

EBITDA Margin16.10%

EBIT Margin7.63%

Pre-tax Margin-2.24%

Net Profit Margin-7.17%

Earnings Yield-67.11%

Valuation Multiples

Price / Book-0.21

Price / Sales0.09

Price / Earnings-1.48

PEG-0.18

Forward PEG0.01

EV / Sales1.49

EV / EBITDA9.26

EV / Operating Cash Flow49.91

EV / Free Cash Flow163.84

Price / Free Cash Flow9.68

Price / Operating Cash Flow3.58

Cash Flow & Capital

Free Cash Flow / Share$0.23

Operating Cash Flow / Share$0.75

Free Cash Flow Yield10.33%

Capex / Revenue2.08%

Capex / Operating Cash Flow69.54%

Capex / Depreciation0.25

Stock Compensation / Revenue0.32%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.41

Quick Ratio1.41

Cash Ratio0.19

Debt / Assets1.19

Debt / Capital1.54

Debt / Equity-2.87

Long-Term Debt / Capital1.68

Debt / Market Cap14.36%

Net Debt / EBITDA8.71

Solvency Ratio0.01

Financial Leverage-2.41

Efficiency & Working Capital

Asset Turnover0.82

Fixed Asset Turnover4.02

Inventory Turnover0.00

Receivables Turnover4.86

Payables Turnover5.82

Days Sales Outstanding75.12

Days Inventory Outstanding0

Days Payables Outstanding62.71

Operating Cycle75.12

Cash Conversion Cycle12.41

Working Capital Turnover9.99

Returns & Quality

Return on Equity15.12%

Return on Assets-5.89%

Return on Invested Capital0.39%

ROCE0.40%

Return on Tangible Assets-11.28%

Operating Return on Assets0.32%

Income Quality-0.42

Tax Burden3.21

Interest Burden-0.29

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.94B

Invested Capital$3.69B

Working Capital$377.09M

Tangible Asset Value$-4.33B

Net Current Asset Value$-5.57B

Graham Net-Net-$38.51

Book Value / Share-$12.73

Tangible Book Value / Share-$27.45

Cash / Share$1.11

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.29

Revenue$3.99B

EBIT$304.12M

Market Cap$351.17M

Working Capital$377.09M

Retained Earnings$-4.99B

Total Assets$4.85B

Total Liabilities$6.86B