iHeartMedia Inc
General ticker "IHRT" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $348.6M
iHeartMedia Inc does not follow the US Stock Market performance with the rate: -0.4%.
Estimated limits based on current volatility of 5.6%: low 1.84$, high 2.06$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.52$, 3.79$]
- 2024-12-30 to 2025-12-30 estimated range: [2.21$, 4.90$]
Financial Metrics affecting the IHRT estimates:
- Negative: Non-GAAP EPS, $ of -7.40 <= 0.10
- Negative: Operating profit margin, % of -17.55 <= 1.03
- Positive: Operating cash flow per share per price, % of 55.19 > 12.76
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.34
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.77
Short-term IHRT quotes
Long-term IHRT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,526.02MM | $3,887.28MM | $3,746.66MM |
| Operating Expenses | $3,371.16MM | $3,830.43MM | $4,543.98MM |
| Operating Income | $154.86MM | $56.86MM | $-797.31MM |
| Non-Operating Income | $-304.86MM | $-314.81MM | $-365.37MM |
| Interest Expense | $332.38MM | $341.67MM | $389.77MM |
| Income(Loss) | $-150.00MM | $-257.95MM | $-1,162.68MM |
| Taxes | $8.39MM | $4.72MM | $-62.34MM |
| Profit(Loss) | $-158.39MM | $-262.67MM | $-1,100.34MM |
| Stockholders Equity | $915.80MM | $684.50MM | $-394.15MM |
| Inventory | $3.15MM | $79.12MM | $0.00MM |
| Assets | $8,881.30MM | $8,335.90MM | $6,952.61MM |
| Operating Cash Flow | $330.57MM | $420.07MM | $213.06MM |
| Capital expenditure | $183.37MM | $160.97MM | $102.67MM |
| Investing Cash Flow | $-346.79MM | $-129.23MM | $-51.33MM |
| Financing Cash Flow | $-352.12MM | $-306.11MM | $-152.16MM |
| Earnings Per Share* | $-1.08 | $-1.77 | $-7.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.