IHRT: iHeartMedia, Inc. Stock

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SIC 4832 – Radio Broadcasting Stations

Valuation
Market Cap ($M) 322.08
Enterprise Value ($M) 5,196.88
Book Value ($M) -384.76
Book Value / Share -2.57
Price / Book -0.84
NCAV ($M) -5,830.45
NCAV / Share -38.92
Price / NCAV -0.06

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.14
Return on Equity (ROE) -2.34

Liquidity (mrq)
Quick Ratio 1.78
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 1,506.92
Assets 6,952.61
Liabilities 7,337.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,751.03
Operating Income 173.27
Net Income -1,102.66
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 213.06
Cash from Investing -51.33
Cash from Financing -152.16

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Pacific Investment Management Co Llc 19.99 1.65
02-13 13G/A Vanguard Group Inc 5.17 -41.94
01-26 13G/A BlackRock Inc. 6.70 -3.20
01-09 13G Douglas Lane & Associates, LLC 6.30

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
2024-02-29 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, 2023, or ☐ Transition report pursuant to S
2023-11-09 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 SEPTEMBER 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-08 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 JUNE 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 122,238 777,097 15.73
2024-05-01 88,044 257,739 34.16
2024-04-30 104,016 314,961 33.03
2024-04-29 40,621 109,995 36.93

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