IHRT: iHeartMedia, Inc. Stock

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SIC 4832 – Radio Broadcasting Stations

Valuation
Market Cap ($M) 246.75
Enterprise Value ($M) 5,058.92
Book Value ($M) -1,371.78
Book Value / Share -10.89
Price / Book -0.18
NCAV ($M) -5,581.63
NCAV / Share -44.30
Price / NCAV -0.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.23
Return on Assets (ROA) -0.15
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.56
Current Ratio 1.56

Balance Sheet (mrq) ($M)
Current Assets 1,361.84
Assets 5,571.70
Liabilities 6,943.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,854.53
Operating Income 159.57
Net Income -1,009.94
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 71.43
Cash from Investing 0.51
Cash from Financing -158.34

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-11 13G/A Douglas Lane & Associates, LLC 3.10 -40.23

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2024, or ☐ Transition report pursuant to S
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 123,992 431,583 28.73
2025-03-27 88,751 363,250 24.43
2025-03-25 166,763 783,547 21.28

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