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Communication Services - Broadcasting - NASDAQ - US
$ 1.95
3.72 %
$ 262 M
Market Cap
-0.23
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IHRT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.95 USD, iHeartMedia, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IHRT stock under the base case scenario is HIDDEN Compared to the current market price of 1.95 USD, iHeartMedia, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IHRT stock under the best case scenario is HIDDEN Compared to the current market price of 1.95 USD, iHeartMedia, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IHRT

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$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.815 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
3.85 B REVENUE
2.76%
-763 M OPERATING INCOME
4.29%
-1.01 B NET INCOME
8.45%
71.4 M OPERATING CASH FLOW
-66.48%
508 K INVESTING CASH FLOW
100.99%
-158 M FINANCING CASH FLOW
-4.07%
807 M REVENUE
-27.83%
-25.4 M OPERATING INCOME
-24.33%
-281 M NET INCOME
-879.74%
-60.9 M OPERATING CASH FLOW
-5028.38%
-20.1 M INVESTING CASH FLOW
12.79%
-11 M FINANCING CASH FLOW
92.64%
Balance Sheet iHeartMedia, Inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 260 M
Receivables 993 M
Other Current Assets 109 M
Non-Current Assets 4.21 B
Long-Term Investments 0
PP&E 1.16 B
Other Non-Current Assets 3.05 B
4.66 %17.83 %20.78 %54.77 %Total Assets$5.6b
Current Liabilities 870 M
Accounts Payable 253 M
Short-Term Debt 92 M
Other Current Liabilities 525 M
Non-Current Liabilities 6.07 B
Long-Term Debt 5.77 B
Other Non-Current Liabilities 308 M
3.65 %7.56 %83.04 %4.43 %Total Liabilities$6.9b
EFFICIENCY
Earnings Waterfall iHeartMedia, Inc.
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Revenue 3.85 B
Cost Of Revenue 1.59 B
Gross Profit 2.27 B
Operating Expenses 3.03 B
Operating Income -763 M
Other Expenses 246 M
Net Income -1.01 B
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)4b(2b)2b(3b)(763m)(246m)(1b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.78% GROSS MARGIN
58.78%
-19.80% OPERATING MARGIN
-19.80%
-26.20% NET MARGIN
-26.20%
73.34% ROE
73.34%
-18.13% ROA
-18.13%
-13.76% ROIC
-13.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis iHeartMedia, Inc.
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.01 B
Depreciation & Amortization 410 M
Capital Expenditures -97.6 M
Stock-Based Compensation 28.6 M
Change in Working Capital 56.8 M
Others 833 M
Free Cash Flow -26.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets iHeartMedia, Inc.
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Wall Street analysts predict an average 1-year price target for IHRT of $5 , with forecasts ranging from a low of $5 to a high of $5 .
IHRT Lowest Price Target Wall Street Target
5 USD 156.41%
IHRT Average Price Target Wall Street Target
5 USD 156.41%
IHRT Highest Price Target Wall Street Target
5 USD 156.41%
Price
Max Price Target
Min Price Target
Average Price Target
55554444333322221111Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership iHeartMedia, Inc.
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Sold
0-3 MONTHS
373 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
96.4 K USD 1
9-12 MONTHS
0 USD 0
Bought
244 K USD 2
0-3 MONTHS
500 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
iHeartMedia and Audacy Announce Content Distribution Partnership NEW YORK--(BUSINESS WIRE)--iHeartMedia, the #1 audio company in the U.S., and Audacy, a leading audio content and entertainment company, today announced that Audacy will expand the reach of its full broadcast radio portfolio through a content distribution partnership. Effective today, Audacy's collection of over 240 radio brands and time-shifted podcasts will now be available on iHeartRadio, iHeartMedia's free all-in-one digital music, podcasting and live streaming radio service. iHeartRadio li. businesswire.com - 2 weeks ago
iHeartMedia Brings Hit Podcasts to a Global Audience, Now Streaming in New Languages NEW YORK--(BUSINESS WIRE)--iHeartMedia, the No. 1 podcast publisher globally according to Podtrac, today announced that some of the world's most popular podcasts are now available in multiple languages to listeners in new regions around the globe on iHeartRadio, Apple Podcasts and other major podcast platforms. Newly translated iHeartMedia-produced shows include “On Purpose with Jay Shetty,” “Revisionist History with Malcolm Gladwell,” “Stuff You Missed in History Class,” Stuff They Don't Want. businesswire.com - 3 weeks ago
BIG3 and iHeartMedia Announce Multiplatform Partnership LOS ANGELES--(BUSINESS WIRE)--Today the BIG3 announced a partnership with iHeartMedia, the #1 audio company in the U.S., that will bring BIG3 games and content to new audiences through iHeartMedia's expansive multiplatform network; and names iHeartRadio – the all-in-one digital music, podcasting and live streaming radio service – the audio home of BIG3 games. The league's eighth season tips off on Saturday, June 14, 2025 in Chicago, IL at Allstate Arena at 4pm ET live on CBS with play-by-play o. businesswire.com - 1 month ago
iHeartMedia: Is A Turnaround Occurring? iHeartMedia's Q1 2025 revenues grew 1% to $807.1 million, outperforming peers amid industry-wide broadcast ad headwinds. Digital Audio Group revenues surged 16%, offsetting a 4.2% decline in the Multiplatform Group and signaling successful digital transformation. Management's growth initiatives and signs of national advertisers returning to the market suggest potential for solid full-year results, despite macroeconomic uncertainties. seekingalpha.com - 1 month ago
iHeartMedia and Bloomberg Media Extend Multiyear Podcast Partnership NEW YORK--(BUSINESS WIRE)--Bloomberg Media and iHeartMedia, the No. 1 podcast publisher globally according to Podtrac, today announced a renewed podcast deal to continue co-producing new original podcasts and extend iHeartMedia's role as the exclusive distributor of Bloomberg Media's slate of popular podcasts. “Since 2021, we have produced and distributed over 30 podcasts with Bloomberg Media that offer critical news alongside compelling storytelling across the world of business and finance. We. businesswire.com - 2 months ago
iHeartMedia, Inc. (IHRT) Q1 2025 Earnings Call Transcript iHeartMedia, Inc. (NASDAQ:IHRT ) Q1 2025 Earnings Conference Call May 12, 2025 4:30 PM ET Company Participants Mike McGuinness - Head, Investor Relations Bob Pittman - Chairman and Chief Executive Officer Rich Bressler - President, Chief Operating Officer and Chief Financial Officer Conference Call Participants Stephen Laszczyk - Goldman Sachs Sebastiano Petti - J.P. Morgan Aaron Watts - Deutsche Bank Patrick Sholl - Barrington Research Operator Good afternoon. seekingalpha.com - 2 months ago
IHeartMedia (IHRT) Reports Q1 Loss, Tops Revenue Estimates IHeartMedia (IHRT) came out with a quarterly loss of $0.63 per share versus the Zacks Consensus Estimate of a loss of $0.47. This compares to loss of $0.12 per share a year ago. zacks.com - 2 months ago
iHeartMedia, Inc. to Report Quarterly Financial Results on May 12, 2025 NEW YORK--(BUSINESS WIRE)--iHeartMedia, Inc. (NASDAQ: IHRT) announced today that on Monday May 12th, 2025, it will issue financial results for the quarter ending March 31, 2025. The company will conduct a conference call at 4:30 p.m. (ET), following the release of its earnings announcement, to discuss its financial results and business outlook. A live audio webcast of the call will be available on the Investors homepage of iHeartMedia's website (https://investors.iheartmedia.com/) beginning at. businesswire.com - 2 months ago
iHeartMedia Names David Hillman Executive Vice President, Chief Legal Officer and Secretary NEW YORK--(BUSINESS WIRE)--iHeartMedia, Inc. (Nasdaq: IHRT) announced today that David Hillman has been named its Executive Vice President, Chief Legal Officer and Secretary. In his new role, Hillman will oversee all legal matters for the company, including the compliance, regulatory and corporate governance functions, as well as the company's Government Affairs, Business Affairs and Privacy teams. Hillman comes to iHeart with broad media experience. Most recently he served as Chief Legal Offic. businesswire.com - 2 months ago
iHeartMedia to Launch Slate of iHeartPodcasts in Asia NEW YORK & SINGAPORE--(BUSINESS WIRE)--iHeartMedia, the No. 1 podcast network globally according to Podtrac announced today its plan to launch a slate of multi-language podcasts from high-profile hosts across the fast-growing Asian market. The push into the Asian Pacific (APAC) region will be in partnership with Mammoth Media Asia, who will spearhead the partnerships and production on the ground. The Asia Pacific podcast market was valued at US $373.57 million in 2024 and is projected to grow a. businesswire.com - 3 months ago
iHeartMedia Announces Brad Gerstner Is Concluding His Service on Its Board of Directors NEW YORK--(BUSINESS WIRE)--iHeartMedia, Inc. (NASDAQ: IHRT), the leading audio company in America, today announced that Board member Brad Gerstner has chosen not to stand for re-election and will conclude his service on its Board of Directors in order to focus on his other commitments. Mr. Gerstner, the founder and CEO of Altimeter Capital, has been a member of the iHeartMedia Board of Directors since 2019. “When we began this journey together back in 2019, Brad was only able to promise us one. businesswire.com - 3 months ago
HEALWELL Completes Acquisition of Orion Health, Becoming a Global Leader in Healthcare Data Interoperability and Artificial Intelligence HEALWELL has acquired Auckland, New Zealand-based Orion Health Holdings Limited ("Orion Health"), a global healthcare intelligence platform providing subscription licenses and services to marquee public sector clients with data interoperability and healthcare navigation products. Orion Health 1 has approximately 400 employees with offices in 11 countries globally. newsfilecorp.com - 3 months ago
8. Profile Summary

iHeartMedia, Inc. IHRT

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COUNTRY US
INDUSTRY Broadcasting
MARKET CAP $ 262 M
Dividend Yield 0.00%
Description iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents approximately 120 syndicated radio programs and services to approximately 6,400 radio station affiliates. It also delivers real-time traffic flow and incident information, and weather updates, sports, and news through approximately 2,100 radio stations and 170 television affiliates, and Internet and mobile partnerships. As of December 31, 2021, this segment owned 863 radio stations, which included 249 AM and 614 FM radio stations. The Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services, and programs; and iHeartRadio, a mobile app and web-based service for radio stations, digital-only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business. This segment also provides cloud and on-premises broadcast software, such as radio and television automation, music scheduling, newsroom automation, advertising sales management, disaster recovery solutions; and real-time audio recognition technology to approximately 10,000 radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas.
Contact 20880 Stone Oak Parkway, San Antonio, TX, 78258 https://www.iheartmedia.com
IPO Date July 1, 2019
Employees 8080
Officers Mr. Jeff Howard President of National Sales Mr. Joseph C. Robinson President of Corporate Development & Ventures Mr. David Hillman Executive Vice President, Chief Legal Officer & Secretary Mr. Richard J. Bressler President, Chief Operating Officer, Chief Financial Officer & Director Ms. Gayle Troberman President of Marketing & Chief Marketing Officer Mr. Scott D. Hamilton CPA Senior Vice President, Chief Accounting Officer & Assistant Secretary Ms. Ronny Donovan Chief Human Resources Officer Ms. Wendy Goldberg Executive Vice President & Chief Communications Officer Mr. Robert W. Pittman Chairman & Chief Executive Officer Mr. Michael B. McGuinness CPA Executive Vice President of Finance, Deputy Chief Financial Officer & Head of Investor Relations