iHeartMedia, Inc. (IHRT) NASDAQ

Currency In USD

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Valuation

Market Cap645.58M
Enterprise Value6.16B
P/E Ratio-0.48
PEG Ratio-0.01
Price/Sales Ratio0.02
Price/Book Ratio-0.05
Enterprise/Revenue1.42
Enterprise/EBITDA11.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.06
Operating Margin0.05
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Management Effectiveness

Return On Assets-0.05
Return On Equity0.12

Income Statement

Revenue3.86B
Revenue/Share25.35
Gross Profit2.25B
EBITDA288.9M
Net Income-472.87M
Diluted EPS-3.05

Balance Sheet

Total Cash139.7M
Total Cash/Share0.88
Total Debt5.75B
Total Debt/Equity-2.85
Current Ratio1.4
Book Value Per Share-12.72

Price History

52-Week Change-83.41
52-Week High6.56
52-Week Low0.59
Moving Average 50 Days2.09
Moving Average 200 Days3.35

Statistics

Average Volume1.31M
Shares Outstanding133.7M
% Held by Institutions65.33

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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