IHRT

iHeartMedia, Inc.

Fundamental data last updated:October 4, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Communication Services

industry

Broadcasting

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents approximately 120 syndicated radio programs and services to approximately 6,400 radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news through approximately 2,100 radio stations and 170 television affiliates, and Internet and mobile partnerships. As of December 31, 2021, this segment owned 863 radio stations, which included 249 AM and 614 FM radio stations. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web-based service for radio stations, digital-only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business. This segment also provides cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to approximately 10,000 radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas.

 


VALUATION

P/E

-2.63

Market Cap ($M USD)

$630.80M

Forward P/E

5.74

PEG

0.04

PRICE TO SALES

0.16

PRICE TO BOOK

-0.39

EV / EBITDA

9.37

5-Year Average P/E

Free Cash Flow Yield

-3.63%

DCF Value

$9.23

Graham Number

N/A

Price to FCF

-27.58

EV to FCF

-273.81

Earnings Yield

-37.97%

FCF Yield

-3.63%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.84

Next Year EPS Growth Estimate

$0.85

Next Year Revenue Growth Estimate

$4.33B

Return on Equity (ROE)

15.76%

FREE CASH FLOW

Operating Margin

0.40%

Debt-to-Equity

-3.16

Piotroski F-Score

4

Altman Z-Score

-0.22

Return on Invested Capital (ROIC)

0.39%

Current Ratio

1.49

Quick Ratio

1.49

Net Debt to EBITDA

8.42

Interest Coverage

0.04

Gross Profit margin

56.53%

FCF PER SHARE

$-0.15

REVENUE PER SHARE

$25.30

Gainseekers Quantitative Analysis

Summary

The market seems to be significantly undervaluing iHeartMedia, Inc. when compared to its DCF value, suggesting a potential deep value play. Despite a negative P/E ratio, the forward P/E of 18.93 indicates expectations of a turnaround. However, the Altman Z-score of -0.18 raises red flags about financial distress. The earnings yield is negative, reflecting current profitability challenges, yet the PEG ratio of 0.17 suggests growth at a reasonable price. This mixed bag of metrics paints a complex picture of potential upside amid substantial risk.

AI Exposure / Tech Reliance

Operating within the broadcasting industry, iHeartMedia is well-positioned to leverage AI for content personalization and targeted advertising. As the media landscape evolves, their adaptability to tech shifts could enhance audience engagement. However, execution will be key in maintaining relevance in a rapidly changing environment.

The Bull Case

For the discerning GARP investor, iHeartMedia offers intriguing prospects. The ROIC of 6.08% and a Piotroski F-Score of 4 indicate moderate operational efficiency and financial health. Despite a low FCF yield of 1.48%, the company's operating margin of 7.29% suggests some pricing power. These metrics hint at a potential for capital efficiency improvements, making it a speculative buy for those betting on a turnaround.

The Bear Case

The bear case for iHeartMedia is compelling, with structural risks that cannot be ignored. The negative Price/Book ratio and a staggering EV to FCF of 573.34 signal severe valuation concerns. The company's net debt to EBITDA ratio of 8.60 highlights a precarious debt situation, compounded by an interest coverage ratio below 1.0. Trading close to its 52-week high, the stock appears technically overextended, raising caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$3.50

Institutional Ownership %

1-Year Beta

2.34

Insider Buying % (6 Mo)

Distance to 52-Week High

35.26%

Distance to 52-Week Low

74.02%

EARNINGS SURPRISE %

-24.49%

50-DAY SMA

$4.27

200-DAY SMA

$3.57

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.