I
iHeartMedia, Inc. (IHRT)
NMS – Real Time Price. Currency in USD
4.85
-0.64 (-11.66%)
At close: May 12, 2026, 4:00 PM EDT
4.86
+0.01 (0.21%)
After-hours: May 12, 2026, 7:51 PM EDT
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NMS – Real Time Price. Currency in USD
4.85
-0.64 (-11.66%)
At close: May 12, 2026, 4:00 PM EDT
4.86
+0.01 (0.21%)
After-hours: May 12, 2026, 7:51 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.51 | 6.42 | 8.0 | |
| Quick ratio | 1.51 | 1.50 | 8.0 | |
| Debt to Equity | N/A | 0.11 | 1.0 | |
| Debt to Assets | 1.03 | 0.32 | 1.0 | |
| Interest coverage | 1.17 | -33.59 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.91B | 3.75B | 3.85B | 3.86B | 3.86B |
| Gross Profit | 1.99B | 1.83B | 1.86B | 1.89B | 1.89B |
| Operating Income | 469M | 232M | 264M | 282M | 282M |
| Net Income | -265M | -1.10B | -1.01B | -473M | -473M |
| EBITDA | 915M | 661M | 673M | 642M | 642M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.98 | 70.79 | 8.0 |
| Next quarter | 6.78 | 73.15 | 7.5 |
| Current year | 7.8 | 96.57 | 8.0 |
| Next year | -0.24 | 30.95 | 5.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.06 | 36.77 | 37.21 | 519.25 | 9.5 |
| Y/Y | 0.8 | -233.04 | -231.7 | 668.31 | 3.5 |
| 3y average | -0.35 | -85 | -83.8 | -13.12 | 1.0 |
| 5y average | 5.91 | -45.91 | -60.87 | 9.85 | 3.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $5.8B significantly exceeds cash reserves ($270.9M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $967.4M, highlighting excellent liquidity
Debt-to-equity ratio (-3.2) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $137.6M, supporting its financial health