IHRT: iHeartMedia, Inc. Stock

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SIC 4832 – Radio Broadcasting Stations

Valuation
Market Cap ($M) 176.65
Enterprise Value ($M) 4,988.82
Book Value ($M) -1,371.78
Book Value / Share -10.85
Price / Book -0.13
NCAV ($M) -5,581.63
NCAV / Share -44.17
Price / NCAV -0.03

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 152,589 1,006,685 15.16
2025-05-07 55,904 319,474 17.50
2025-05-06 64,714 402,120 16.09
2025-05-05 46,131 227,240 20.30

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