Stock IHRTB IHEARTMEDIA, INC.
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Financials iHeartMedia, Inc. OTC Markets

Equities

IHRTB

US45174J6082

Broadcasting

Delayed OTC Markets
Other stock markets
 12:21:10 14/05/2024 am IST 		5-day change 1st Jan Change
1.18 USD -28.92% Intraday chart for iHeartMedia, Inc. -28.92% -45.12%
09/05 Earnings Flash (IHRT) IHEARTMEDIA Reports Q1 Revenue $799M MT
09/05 Transcript : IHeartMedia, Inc., Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,464 1,894 3,008 921.8 388.8 187.1 - -
Enterprise Value (EV) 1 7,889 7,251 8,394 6,000 5,258 5,022 4,825 4,718
P/E ratio 0.13 x -0.99 x -19.3 x -3.42 x -0.36 x 6.37 x -7.55 x 3.68 x
Yield - - - - - 0.53% - -
Capitalization / Revenue 0.67 x 0.64 x 0.85 x 0.24 x 0.1 x 0.05 x 0.05 x 0.05 x
EV / Revenue 2.14 x 2.46 x 2.36 x 1.53 x 1.4 x 1.29 x 1.26 x 1.16 x
EV / EBITDA 7.88 x 13.5 x 10.3 x 6.31 x 7.55 x 6.19 x 6.22 x 5.24 x
EV / FCF 24.9 x 55.5 x 57 x 23.2 x 47.6 x 22.7 x 16.5 x 10.2 x
FCF Yield 4.01% 1.8% 1.75% 4.32% 2.1% 4.4% 6.07% 9.77%
Price to Book 0.84 x 1.82 x 3.37 x 1.33 x -1.04 x -0.53 x -0.61 x -0.47 x
Nbr of stocks (in thousands) 1,45,776 1,46,468 1,47,084 1,48,350 1,49,759 1,49,839 - -
Reference price 2 16.90 12.98 21.04 6.130 2.670 1.260 1.260 1.260
Announcement Date 27/02/20 25/02/21 23/02/22 28/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,684 2,948 3,558 3,912 3,751 3,883 3,836 4,076
EBITDA 1 1,001 538.7 811.1 950.3 696.6 811.3 776 900.4
EBIT 1 506.7 -1,738 154.9 56.86 -797.3 327 273.8 386
Operating Margin 13.76% -58.94% 4.35% 1.45% -21.26% 8.42% 7.14% 9.47%
Earnings before Tax (EBT) 1 9,652 -2,099 -150 -258 -1,163 42 34.42 77.48
Net income 1 11,297 -1,915 -159.2 -264.7 -1,103 42.79 -11.86 59.02
Net margin 306.68% -64.94% -4.47% -6.76% -29.4% 1.1% -0.31% 1.45%
EPS 2 130.4 -13.12 -1.090 -1.790 -7.390 0.1978 -0.1670 0.3425
Free Cash Flow 1 316.5 130.7 147.2 259.1 110.4 221 293 461
FCF margin 8.59% 4.43% 4.14% 6.62% 2.94% 5.69% 7.64% 11.31%
FCF Conversion (EBITDA) 31.63% 24.27% 18.15% 27.27% 15.85% 27.24% 37.76% 51.2%
FCF Conversion (Net income) 2.8% - - - - 516.47% - 781.08%
Dividend per Share 2 - - - - - 0.006670 - -
Announcement Date 27/02/20 25/02/21 23/02/22 28/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,062 843.5 954 988.9 1,126 811.2 920 953 1,067 799 913.6 1,004 1,175 825.1 920.3
EBITDA 1 294.2 145.2 237.2 252.2 315.6 93.42 191.2 203.8 208.2 104.6 150.5 249.8 311.8 81.45 194.2
EBIT 1 123 12.34 82.87 -211.2 172.8 -48.86 63.38 69.54 79.78 -34.71 36.81 134.7 197.7 -35.62 54.3
Operating Margin 11.58% 1.46% 8.69% -21.36% 15.35% -6.02% 6.89% 7.3% 7.48% -4.34% 4.03% 13.41% 16.83% -4.32% 5.9%
Earnings before Tax (EBT) 1 43.11 -68.95 16.96 -296.4 90.4 -146.3 -979.3 -18.23 -18.85 -38.77 -63.85 39.4 115.8 -133.8 -38.7
Net income 1 111.6 -48.58 14.4 -310.4 79.88 -222.3 -884.5 -9.053 13.12 -18.51 -45.66 30.55 80.59 -99 -28.6
Net margin 10.51% -5.76% 1.51% -31.38% 7.09% -27.4% -96.14% -0.95% 1.23% -2.32% -5% 3.04% 6.86% -12% -3.11%
EPS 2 0.7600 -0.3300 0.1000 -2.090 0.5400 -1.500 -5.930 -0.0600 0.0900 -0.1200 -0.3045 0.1897 0.5223 -0.6300 -0.1900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 23/02/22 05/05/22 04/08/22 03/11/22 28/02/23 02/05/23 08/08/23 09/11/23 29/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,425 5,356 5,387 5,078 4,869 4,834 4,638 4,531
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.421 x 9.943 x 6.641 x 5.344 x 6.989 x 5.959 x 5.977 x 5.032 x
Free Cash Flow 1 317 131 147 259 110 221 293 461
ROE (net income / shareholders' equity) - -11.4% -16.2% -33.1% - 7.3% - -
ROA (Net income/ Total Assets) 97% -18.9% -1.76% -3.07% -14.4% 0.75% 2.3% -
Assets 1 11,645 10,112 9,042 8,609 7,644 5,698 -516.4 -
Book Value Per Share 2 20.20 7.130 6.240 4.620 -2.580 -2.370 -2.060 -2.660
Cash Flow per Share 2 3.410 1.480 2.250 2.840 - 2.130 1.930 -
Capex 1 112 85.2 183 161 103 100 110 111
Capex / Sales 3.05% 2.89% 5.15% 4.11% 2.74% 2.58% 2.85% 2.72%
Announcement Date 27/02/20 25/02/21 23/02/22 28/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for iHeartMedia, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1.26 USD
Average target price
2.425 USD
Spread / Average Target
+92.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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