IHRT: iHeartMedia, Inc. Stock

by  •  • Comments Off on IHRT: iHeartMedia, Inc. Stock

SIC 4832 – Radio Broadcasting Stations

Valuation
Market Cap ($M) 197.58
Enterprise Value ($M) 5,085.00
Book Value ($M) -1,646.12
Book Value / Share -10.82
Price / Book -0.12
NCAV ($M) -5,754.65
NCAV / Share -37.70
Price / NCAV -0.03

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.19
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.59
Current Ratio 1.59

Balance Sheet (mrq) ($M)
Current Assets 1,159.56
Assets 5,268.09
Liabilities 6,914.22
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-12 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, 2025 ☐ TRANSITION REPORT PURSUANT TO
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-03 77,521 455,968 17.00
2025-06-02 104,737 503,159 20.82
2025-05-30 82,848 352,359 23.51
2025-05-29 79,090 469,300 16.85

(click for more detail)

Similar Companies
FOXA – Fox Corporation FWONA – Formula One Group
FWONK – Formula One Group NXST – Nexstar Media Group, Inc.
PARA – Paramount Global


Financial data and stock pages provided by
Fintel.io