iHeartMedia Inc Class A

iHeartMedia Inc Class A

IHRT · NASDAQ · Communication Services / Broadcasting

0.5972USD+0.01 (+2.24%)

Price History

Full chart

Market Stats

Previous Close0.5841
Open0.588
Day Range0.5665 – 0.6153
52-Week Range2.21 – 6.56
Volume3.80M
Market Cap354.47M
P/E (TTM)0.00
Forward P/E41.49
EPS-1.81
Dividend Yield0.00%
Beta2.20
50-Day Avg3.08
200-Day Avg3.73

About

iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Robert W. Pittman
  • Employees7.45K
  • Headquarters20880 Stone Oak Parkway, San Antonio, TX, United States, 78258, USA
  • Websitehttps://www.iheartmedia.com

Leadership

  • Mr. Robert W. PittmanChairman & CEO · b. 1954
  • Mr. Richard J. BresslerPresident, COO & Director · b. 1957
  • Mr. Michael B. McGuinness CPAChief Financial Officer · b. 1977
  • Mr. Andrey HartSenior Vice President of Investor Relations
  • Mr. David A. HillmanExecutive VP, Chief Legal Officer & Secretary · b. 1969
  • Ms. Wendy GoldbergExecutive VP & Chief Communications Officer · b. 1964
  • Ms. Gayle TrobermanPresident of Marketing & Chief Marketing Officer
  • Mr. Joseph C. RobinsonPresident of Corporate Development & Ventures · b. 1964
  • Mr. Jeff HowardPresident of National Sales
  • Ms. Ronny DonovanChief Human Resources Officer

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.63B6.58B6.46B6.82B6.69B5.55B5.87B6.16B6.25B6.24B6.32B6.24B6.27B6.17B6.33B3.68B2.95B3.56B3.91B3.75B3.85B3.86B
Growth (%)--0.85%-1.84%+5.57%-1.88%-17.00%+5.65%+5.04%+1.39%-0.06%+1.21%-1.22%+0.51%-1.64%+2.51%-41.77%-19.96%+20.69%+9.95%-4.12%+2.76%+0.27%
Cost of Revenue2.96B3.09B3.10B3.27B3.13B2.84B2.73B2.50B2.50B2.54B2.53B2.47B2.41B2.46B2.53B1.47B1.14B1.32B1.48B1.49B1.59B1.61B
Gross Profit3.68B3.49B3.36B3.54B3.56B2.71B3.14B3.66B3.75B3.70B3.78B3.77B3.86B3.71B3.79B2.21B1.81B2.23B2.43B2.26B2.27B2.25B
Gross Margin55.43%53.11%51.99%52.00%53.17%48.90%53.52%59.36%60.04%59.26%59.89%60.37%61.55%60.11%59.96%60.10%61.41%62.77%62.16%60.16%58.78%58.26%
Operating Expense2.08B2.07B1.87B1.90B7.92B6.40B2.27B2.60B2.68B2.70B2.70B2.62B2.36B3.01B3.10B1.61B3.55B2.08B2.38B3.05B3.03B2.06B
Operating Income1.60B1.42B1.49B1.64B-4.37B-3.69B864.84M1.05B1.07B1.00B1.08B1.15B1.50B700.78M690.14M606.21M-1.74B154.86M56.86M-797.31M-763.11M193.27M
Operating Margin24.12%21.58%23.07%24.13%-65.28%-66.41%14.74%17.12%17.13%16.03%17.12%18.42%23.98%11.36%10.91%16.46%-58.94%4.35%1.45%-21.26%-19.80%5.00%
EBITDA2.31B2.12B2.30B2.26B-3.53B-2.28B1.64B1.84B1.56B1.78B1.83B1.83B2.19B1.55B958.35M904.91M404.06M682.01M529.39M599.46M569.15M288.90M
EBITDA Margin34.75%32.29%35.61%33.22%-52.71%-41.00%28.02%29.79%24.95%28.57%29.03%29.30%34.89%25.11%15.15%24.57%13.71%19.17%13.53%15.98%14.77%7.47%
Net Income845.80M935.66M620.00M772.15M-4.01B-4.03B-479.09M-302.09M-424.48M-606.88M-793.76M-754.62M-296.32M-393.89M-201.91M9.47B-1.91B-159.20M-264.66M-1.10B-1.01B-472.87M
Net Income Margin12.75%14.22%9.60%11.33%-59.88%-72.66%-8.17%-4.90%-6.80%-9.72%-12.56%-12.09%-4.72%-6.38%-3.19%257.12%-64.94%-4.47%-6.76%-29.40%-26.20%-12.23%
Interest Expense367.50M443.25M484.06M451.87M928.98M1.50B1.53B1.47B1.55B1.65B1.74B1.81B1.85B1.87B334.80M266.27M343.75M332.38M341.67M389.77M379.43M402.54M
Interest Expense % of Total Revenue5.54%6.74%7.50%6.63%13.89%27.03%26.14%23.80%24.80%26.42%27.56%28.93%29.49%30.23%5.29%7.23%11.66%9.34%8.73%10.39%9.84%10.41%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.93B18.70B19.01B19.04B21.13B18.05B17.48B16.54B16.29B15.10B14.04B13.82B12.86B12.26B12.27B11.02B9.20B8.88B8.34B6.95B5.57B5.60B
Total Liabilities10.38B9.59B10.62B9.81B23.62B24.44B24.68B24.01B24.29B23.79B23.71B24.43B23.75B23.59B23.83B8.08B8.15B7.97B7.65B7.34B6.94B7.43B
Total Equity9.49B8.83B8.04B8.80B-2.92B-6.84B-7.70B-7.99B-8.30B-8.94B-9.89B-10.78B-11.02B-11.37B-11.59B2.94B1.04B907.36M674.90M-394.15M-1.38B-1.83B
Cash31.34M82.79M116.00M145.15M239.85M1.88B1.92B1.23B1.23B708.15M457.02M772.68M845.03M267.11M406.49M400.30M720.66M352.13M336.24M346.38M259.58M270.92M
Total Debt7.35B7.05B7.66B6.58B19.50B20.70B20.61B20.21B20.75B20.48B20.33B20.87B20.36B20.65B5.32B6.64B6.92B6.57B6.33B6.05B5.86B5.79B
Net Debt7.32B6.96B7.55B6.43B19.26B18.82B18.69B18.98B19.52B19.78B19.87B20.10B19.52B20.38B4.92B6.24B6.20B6.21B6.00B5.71B5.60B5.52B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.55B1.40B1.81B1.94B1.22B181.18M582.37M373.96M488.70M212.87M245.12M-77.30M-13.98M-503.74M966.67M428.72M215.94M330.57M420.07M213.06M71.43M92.58M
Investing Cash Flow277.50M-287.42M-602.72M-481.41M-17.03B-141.75M-240.20M-368.09M-397.02M-133.37M-88.68M30.23M510.92M-214.69M-345.48M-334.42M-147.81M-346.79M-129.23M-51.33M508.00K-66.24M
Financing Cash Flow-1.80B-1.06B-1.18B-1.43B15.91B1.60B-305.24M-698.12M-95.35M-595.88M-398.00M377.41M-418.23M151.34M-491.80M-113.59M241.18M-352.12M-306.11M-152.16M-158.34M-15.31M
Capital Expenditure283.92M325.73M332.45M362.04M430.45M223.79M257.57M362.28M390.28M324.53M318.16M296.38M314.72M291.97M296.32M75.99M85.20M183.37M160.97M102.67M97.59M81.67M
Free Cash Flow1.26B1.07B1.48B1.58B785.51M-42.62M324.80M11.68M98.42M-111.65M-73.05M-373.68M-328.70M-795.71M670.35M352.73M130.74M147.20M259.11M110.39M-26.16M10.91M
Dividends Paid255.91M343.32M382.78M372.37M93.37M---244.73M91.89M40.03M30.87M89.63M46.48M-571.00K----4.55M1.64M
FCF to OCF81.66%76.74%81.66%81.35%64.60%-23.52%55.77%3.12%20.14%-52.45%-29.80%483.40%2350.87%157.96%69.35%82.27%60.54%44.53%61.68%51.81%-36.63%11.79%
Dividend Paid to FCF20.25%31.95%25.85%23.57%11.89%---248.67%-82.30%-54.80%-8.26%-27.27%-5.84%-0.16%-----17.41%15.02%

Earnings

Report DateFeb 7, 2011May 6, 2011Aug 3, 2011Oct 31, 2011Feb 21, 2012May 4, 2012Aug 1, 2012Nov 2, 2012Feb 19, 2013May 2, 2013Feb 20, 2014Apr 24, 2014Jul 23, 2014Oct 28, 2014Feb 19, 2015Apr 30, 2015Jul 30, 2015Nov 5, 2015Feb 25, 2016May 4, 2016Nov 9, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 8, 2017May 22, 2018Jul 31, 2018Nov 8, 2018Mar 5, 2019Apr 24, 2019Aug 14, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 9, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 23, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 2, 2023Aug 8, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Feb 26, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-0.60-1.750.26-0.59-0.10-0.980.54-0.42-0.17-2.13-0.36-1.70-0.95-1.33-0.91-2.20-1.09-1.00-0.64-2.040.000.000.000.000.000.000.000.000.000.000.580.460.56-0.23-0.70-0.100.37-0.46-0.170.080.51-0.280.120.260.45-0.75-0.20-0.090.02-0.56-0.290.010.37-0.52-0.27-0.010.13-0.54-0.210.00
EPS Actual-0.60-1.62-0.65-0.91-0.53-1.83-0.48-0.611.09-2.35-2.70-4.83-2.03-1.31-0.96-4.56-0.65-2.63-1.10-1.050.000.000.000.000.00-4.89-0.820.822.510.040.600.090.42-0.45-1.24-0.150.03-1.23-0.490.180.76-0.270.020.140.61-1.50-5.93-0.090.09-0.12-0.32-0.270.22-1.84-0.54-0.43-0.27-0.61-0.41-
Surprise0.00%7.43%-350.00%-54.24%-430.00%-86.73%-188.89%-45.24%741.18%-10.33%-650.00%-184.12%-113.68%1.50%-5.49%-107.27%40.37%-163.00%-71.88%48.53%----------3.45%-80.43%-25.00%-95.65%-77.14%-50.00%-91.89%-167.39%-188.24%125.00%49.02%3.57%-83.33%-46.15%35.56%-100.00%-2865.00%0.00%350.00%78.57%-10.34%-2800.00%-40.67%-253.85%-100.00%-4200.00%-307.32%-12.96%-95.24%-
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap354.47M
Enterprise Value5.95B
Trailing P/E0.00
Forward P/E41.49
PEG Ratio5.03
Price / Sales0.09
Price / Book4.31
EPS-1.81
Book Value-12.69
Revenue (TTM)3.99B
Gross Profit (TTM)2.34B
EBITDA552.39M
Profit Margin-7.17%
Operating Margin3.63%
Return on Equity-2443.98%
Return on Assets2.63%
Shares Outstanding133.70M
Shares Float144.72M
Beta2.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 4 analystsTarget 3.63
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
88.87%
Insiders
6.79%
Retail / Other
4.34%

Top Institutional Holders

  • Allianz Asset Management AG
    19.79M12.79%
  • BlackRock Inc
    8.17M5.28%
  • Deutsche Bank AG
    6.62M4.28%
  • Oak Hill Advisors LP
    6.20M4.01%
  • Charles Schwab Investment Management Inc
    5.69M3.68%
  • Vanguard Capital Management, LLC
    4.94M3.19%
  • Acadian Asset Management LLC
    4.08M2.63%
  • Douglas Lane & Associates, LLC
    3.77M2.44%
  • The Goldman Sachs Group Inc
    3.26M2.11%
  • Geode Capital Management, LLC
    3.06M1.98%
  • FourSixThree Capital LP
    2.59M1.68%
  • State Street Corp
    2.47M1.59%
  • SONA ASSET MANAGEMENT (US) LLC
    1.87M1.21%
  • JPMorgan Chase & Co
    1.81M1.17%

Top Fund Holders

  • PIMCO Income Instl
    7.95M5.14%
  • PIMCO GIS Income Institutional USD Acc
    5.58M3.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.30M2.13%
  • iShares Russell 2000 ETF
    3.18M2.05%
  • Schwab Fundamental U.S. Small CompanyETF
    1.93M1.25%
  • PIMCO Dynamic Income
    1.78M1.15%