iHeartMedia, Inc.
General ticker "IHRT" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $313.3M (TTM average)
iHeartMedia, Inc. follows the US Stock Market performance with the rate: 50.1%.
Estimated limits based on current volatility of 3.2%: low 3.71$, high 3.90$
Factors to consider:
- Total employees count: 10100 (-6.5%) as of 2024
- Top business risk factors: Operational and conduct risks, Economic downturns and volatility, Market competition, Technological changes, Cybersecurity threats
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.29$, 3.60$]
- 2025-12-31 to 2026-12-31 estimated range: [1.37$, 3.74$]
Financial Metrics affecting the IHRT estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 24.27 > 13.24
- Positive: Inventory ratio change, % of 0.21 <= 0.84
- Negative: Shareholder equity ratio, % of -24.72 <= 18.93
Short-term IHRT quotes
Long-term IHRT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,887.28MM | $3,746.66MM | $3,851.76MM |
| Operating Expenses | $3,830.43MM | $4,543.98MM | $4,614.87MM |
| Operating Income | $56.86MM | $-797.31MM | $-763.11MM |
| Non-Operating Income | $-314.81MM | $-365.37MM | $-404.79MM |
| Interest Expense | $341.67MM | $389.77MM | $379.43MM |
| Income(Loss) | $-257.95MM | $-1,162.68MM | $-1,167.90MM |
| Taxes | $4.72MM | $-62.34MM | $-158.40MM |
| Profit(Loss)* | $-264.66MM | $-1,102.66MM | $-1,009.94MM |
| Stockholders Equity | $674.90MM | $-394.15MM | $-1,377.07MM |
| Assets | $8,335.89MM | $6,952.61MM | $5,571.70MM |
| Operating Cash Flow | $420.07MM | $213.06MM | $71.43MM |
| Capital expenditure | $160.97MM | $102.67MM | $97.59MM |
| Investing Cash Flow | $-129.23MM | $-51.33MM | $0.51MM |
| Financing Cash Flow | $-306.11MM | $-152.16MM | $-158.34MM |
| Earnings Per Share** | $-1.85 | $-7.39 | $-6.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.