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iHeartMedia, Inc. IHRT
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 1.2
0 %
$ 173 M
Market Cap
-0.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IHRT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.2 USD, iHeartMedia, Inc. is HIDDEN

IHRT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IHRT stock under the base case scenario is HIDDEN Compared to the current market price of 1.2 USD, iHeartMedia, Inc. is HIDDEN

IHRT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IHRT stock under the best case scenario is HIDDEN Compared to the current market price of 1.2 USD, iHeartMedia, Inc. is HIDDEN

IHRT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart IHRT

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1M -33%
6M -64%
1Y -62%
3Y -1517%
5Y -512%
All
$2.8$2.8$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$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.85 B REVENUE
2.76%
Growth Rates
1Year 2.76%
3Years 2.70%
5Years 0.91%
7Years -6.50%
10Years -4.82%
-763 M OPERATING INCOME
4.29%
Growth Rates
1Year 4.29%
3Years -63.45%
5Years -17.70%
7Years -8.64%
10Years -5.48%
-1.01 B NET INCOME
8.45%
Growth Rates
1Year 8.45%
3Years -85.41%
5Years -2.02%
7Years -11.88%
10Years -2.85%
71.4 M OPERATING CASH FLOW
-66.48%
Growth Rates
1Year -66.48%
3Years -39.99%
5Years -30.12%
7Years 11.49%
10Years -11.60%
508 K INVESTING CASH FLOW
100.99%
Growth Rates
1Year 100.99%
3Years 26.02%
5Years 14.89%
7Years 10.43%
10Years 7.21%
-158 M FINANCING CASH FLOW
-4.07%
Growth Rates
1Year -4.07%
3Years 23.39%
5Years -6.87%
7Years -10.77%
10Years 8.80%
1.12 B REVENUE
10.92%
Growth Rates
1Year 2.76%
3Years 2.70%
5Years 0.91%
7Years -6.50%
10Years -4.82%
105 M OPERATING INCOME
36.27%
Growth Rates
1Year 4.29%
3Years -63.45%
5Years -17.70%
7Years -8.64%
10Years -5.48%
31.9 M NET INCOME
177.39%
Growth Rates
1Year 8.45%
3Years -85.41%
5Years -2.02%
7Years -11.88%
10Years -2.85%
1.21 M OPERATING CASH FLOW
-98.82%
Growth Rates
1Year -66.48%
3Years -39.99%
5Years -30.12%
7Years 11.49%
10Years -11.60%
-23 M INVESTING CASH FLOW
28.88%
Growth Rates
1Year 100.99%
3Years 26.02%
5Years 14.89%
7Years 10.43%
10Years 7.21%
-150 M FINANCING CASH FLOW
-4032.95%
Growth Rates
1Year -4.07%
3Years 23.39%
5Years -6.87%
7Years -10.77%
10Years 8.80%
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%
Averages
1Year 58.78%
3Years 60.37%
5Years 60.88%
7Years 60.64%
10Years 60.65%
-19.80% OPERATING MARGIN
-19.80%
Averages
1Year -19.80%
3Years -10.57%
5Years 6.80%
7Years 9.42%
10Years 12.41%
-26.20% NET MARGIN
-26.20%
Averages
1Year -26.20%
3Years -20.77%
5Years -26.34%
7Years 17.46%
10Years 9.90%
86.54% ROE
86.54%
Averages
1Year 86.54%
3Years 109.31%
5Years 25.67%
7Years 64.52%
10Years 46.48%
-18.13% ROA
-18.13%
Averages
1Year -18.13%
3Years -12.38%
5Years -11.95%
7Years 3.51%
10Years 1.36%
-13.76% ROIC
-13.76%
Averages
1Year -13.76%
3Years -7.03%
5Years 0.03%
7Years 2.48%
10Years 4.42%
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 $4 , with forecasts ranging from a low of $3 to a high of $5 .
IHRT Lowest Price Target Wall Street Target
3 USD 150.00%
IHRT Average Price Target Wall Street Target
4 USD 233.33%
IHRT Highest Price Target Wall Street Target
5 USD 316.67%
Price
Max Price Target
Min Price Target
Average Price Target
55554444333322221111May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership iHeartMedia, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
96.4 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
499 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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 - 2 weeks 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 - 2 weeks 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 - 2 weeks ago
Is iHeartMedia's 2025 Outlook Optimistic? J.P. Morgan Analyst Weighs In J.P. Morgan analyst Sebastiano C Petti reiterated an Underweight rating on iHeartMedia, Inc IHRT. benzinga.com - 1 month ago
Igniting Awareness, Extinguishing Risk: Kidde and iHeartMedia Team up for Home Safety NEW YORK--(BUSINESS WIRE)--Kidde, a trusted leader in fire safety for more than 100 years, has announced the expansion of its Cause For Alarm™ program through a collaboration with The Home Depot and iHeartMedia to promote home safety. The collaboration aims to close the fire and CO safety education gap and help keep communities safe through local events hosted at designated The Home Depot stores and promotional support from iHeartMedia across the country. The campaign also includes donations to. businesswire.com - 1 month ago
iHeartMedia, Inc. (IHRT) Q4 2024 Earnings Call Transcript iHeartMedia, Inc. (NASDAQ:IHRT ) Q4 2024 Earnings Call February 27, 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 Jessica Reif Ehrlich - Bank of America Patrick Sholl - Barrington Research Stephen Laszczyk - Goldman Sachs Operator Good afternoon, and welcome to the iHeartMedia Q4 2024 Earnings Call. [Operator Instructions] As a reminder, this conference call is being recorded. seekingalpha.com - 1 month ago
IHeartMedia (IHRT) Tops Q4 Earnings Estimates IHeartMedia (IHRT) came out with quarterly earnings of $0.76 per share, beating the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.09 per share a year ago. zacks.com - 1 month ago
iHeartMedia and the Government Communications Office of the State of Qatar Partner to Establish Regional Podcasting Hub DOHA, Qatar--(BUSINESS WIRE)--iHeartMedia, the leading global podcast network, and the Government Communications Office of the State of Qatar have signed a groundbreaking multi-year partnership to create a thriving podcasting industry in the Middle East and North Africa. The partnership brings world-class podcasting infrastructure to Qatar and will spark a wave of creative storytelling across the MENA region, leading to the region becoming a global podcasting hub. iHeart will develop a state-of. businesswire.com - 1 month ago
iHeartMedia and MOPOP Presents: Empower Her, Acknowledge Her, Celebrate Her on March 5 SEATTLE--(BUSINESS WIRE)--The Museum of Pop Culture (MOPOP), in collaboration with iHeartMedia, is proud to present Empower Her, Acknowledge Her, Celebrate Her: International Women's Day, taking place on Wednesday, March 5, 2025, from 1:00–4:30 PM at MOPOP. This special event will bring together a diverse group of accomplished women leaders for an inspiring afternoon of storytelling, insights, and connection, reinforcing the importance of women's contributions across industries. “We are thrille. businesswire.com - 1 month ago
iHeartMedia, Inc. to Report Quarterly and Annual Financial Results on February 27, 2025 NEW YORK--(BUSINESS WIRE)--iHeartMedia, Inc. (NASDAQ: IHRT) announced today that on Thursday February 27th, 2025, it will issue financial results for the quarter and year ending December 31, 2024. 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. businesswire.com - 2 months ago
iHeartMedia and Exactly Right Media Partner to Bring “My Favorite Murder” and the Full ERM Lineup of Shows to iHeartPodcasts NEW YORK--(BUSINESS WIRE)--iHeartMedia, the No. 1 podcast publisher globally according to Podtrac, today announced a partnership agreement with Exactly Right Media (ERM), the audio production company co-founded by “My Favorite Murder” creators Georgia Hardstark and Karen Kilgariff. The agreement makes iHeartMedia the exclusive sales, marketing and distribution partner for Exactly Right Media's full slate of premium podcasts including the flagship show and fan favorite “My Favorite Murder,” as w. businesswire.com - 2 months ago
BBC Studios Expands Strategic Partnership With iHeartMedia to Become the Exclusive Third-party Sales Partner for BBC Podcasts in the U.S. NEW YORK--(BUSINESS WIRE)--BBC Studios, producer and global distributor of innovative and world-class audio content from the BBC, and iHeartMedia, the leading audio company in the United States, today announced a multi-year deal that will make iHeartMedia the exclusive third-party advertising reseller of BBC podcasts to the U.S. market. The partnership will see iHeartMedia's leading audio sales force work closely with BBC Studios to represent its extensive slate of premium podcasts and to ampli. businesswire.com - 2 months ago
8. Profile Summary

iHeartMedia, Inc. IHRT

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COUNTRY US
INDUSTRY Broadcasting
MARKET CAP $ 173 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. Richard J. Bressler President, Chief Operating Officer, Chief Financial Officer & Director Mr. Robert W. Pittman Chairman & Chief Executive Officer