iHeartMedia (IHRT) Company Statistics | The Fly

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iHeartMedia (IHRT) Company Statistics | The Fly

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iHeartMedia

· IHRT

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Financials

Ratios

Transcripts

Valuation

Statistics

375.156 M

+0.00%

General

Market Cap: $375.16M
Enterprise Value: $5.86B
Shares Outstanding: 151,150,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.77%
Operating Margin: 0.40%
Net Profit Margin: -7.17%
FCF Margin: 0.91%
ROA: -5.89%
ROE: 15.12%
ROIC: 0.39%
Current Ratio: 1.41
Debt-to-Equity: -2.87
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.07
P/FCF: 7.53
P/B: —
EV/EBITDA: 9.14

Growth

Rev 1Y: 0.27%
Rev 1Y Fwd Est: 7.26%
Rev 3Y (CAGR): -0.40%
Rev 5Y (CAGR): 5.56%
Rev 10Y (CAGR): -4.68%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $3.99B
Gross Margin: 56.77%
Operating Expenses: $2.25B
Operating Income: $15.83M
Net Profit: -$285.77M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $174.44M
Working Capital: $377.09M
Total Assets: $4.85B
Net Debt: $5.59B
Total Liabilities: $6.86B
Total Equity: -$2.01B

Cash Flow Statement (TTM)

Cash Flow from Operations: $119.05M
Cash Flow from Investing: -$70.18M
Cash Flow from Financing: -$110.02M
Free Cash Flow: $36.26M
Capital Expenditures: $82.79M