IHEARTMEDIA INC - CLASS A (IHRT) Fundamental Analysis & Valuation

NASDAQ:IHRT • US45174J5092

Current stock price

4.02 USD
+0.01 (+0.25%)
Last:

This IHRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IHRT Profitability Analysis

1.1 Basic Checks

  • IHRT had negative earnings in the past year.
  • In the past year IHRT had a positive cash flow from operations.
  • In the past 5 years IHRT always reported negative net income.
  • In the past 5 years IHRT always reported a positive cash flow from operatings.
IHRT Yearly Net Income VS EBIT VS OCF VS FCFIHRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of -9.22%, IHRT is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • The Return On Invested Capital of IHRT (3.67%) is better than 65.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IHRT is below the industry average of 7.63%.
  • The last Return On Invested Capital (3.67%) for IHRT is above the 3 year average (2.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -9.22%
ROE N/A
ROIC 3.67%
ROA(3y)-14.4%
ROA(5y)-9.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.84%
ROIC(5y)2.9%
IHRT Yearly ROA, ROE, ROICIHRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

1.3 Margins

  • IHRT has a Operating Margin of 5.00%. This is comparable to the rest of the industry: IHRT outperforms 60.00% of its industry peers.
  • IHRT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IHRT (58.26%) is better than 74.44% of its industry peers.
  • IHRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5%
PM (TTM) N/A
GM 58.26%
OM growth 3Y-19.02%
OM growth 5Y161.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y-0.77%
IHRT Yearly Profit, Operating, Gross MarginsIHRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

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2

2. IHRT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IHRT is destroying value.
  • Compared to 1 year ago, IHRT has more shares outstanding
  • Compared to 5 years ago, IHRT has more shares outstanding
  • The debt/assets ratio for IHRT is higher compared to a year ago.
IHRT Yearly Shares OutstandingIHRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
IHRT Yearly Total Debt VS Total AssetsIHRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -0.27, we must say that IHRT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.27, IHRT is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • IHRT has a debt to FCF ratio of 463.12. This is a negative value and a sign of low solvency as IHRT would need 463.12 years to pay back of all of its debts.
  • IHRT's Debt to FCF ratio of 463.12 is in line compared to the rest of the industry. IHRT outperforms 46.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 463.12
Altman-Z -0.27
ROIC/WACC0.55
WACC6.73%
IHRT Yearly LT Debt VS Equity VS FCFIHRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that IHRT should not have too much problems paying its short term obligations.
  • IHRT has a Current ratio (1.51) which is comparable to the rest of the industry.
  • IHRT has a Quick Ratio of 1.51. This is a normal value and indicates that IHRT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of IHRT (1.51) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
IHRT Yearly Current Assets VS Current LiabilitesIHRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IHRT Growth Analysis

3.1 Past

  • IHRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.97%, which is quite impressive.
  • IHRT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
  • IHRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)53.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-0.4%
Revenue growth 5Y5.56%
Sales Q2Q%0.8%

3.2 Future

  • IHRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.83% yearly.
  • The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y96.51%
EPS Next 2Y40.57%
EPS Next 3Y30.83%
EPS Next 5YN/A
Revenue Next Year8.11%
Revenue Next 2Y3.84%
Revenue Next 3Y3.98%
Revenue Next 5Y3.68%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IHRT Yearly Revenue VS EstimatesIHRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
IHRT Yearly EPS VS EstimatesIHRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10

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2

4. IHRT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IHRT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IHRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IHRT Price Earnings VS Forward Price EarningsIHRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • IHRT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IHRT is cheaper than 64.44% of the companies in the same industry.
  • IHRT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 55.5
EV/EBITDA 9.73
IHRT Per share dataIHRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IHRT's earnings are expected to grow with 30.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.57%
EPS Next 3Y30.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IHRT Dividend Analysis

5.1 Amount

  • No dividends for IHRT!.
Industry RankSector Rank
Dividend Yield 0%

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IHRT Fundamentals: All Metrics, Ratios and Statistics

IHEARTMEDIA INC - CLASS A

NASDAQ:IHRT (4/24/2026, 11:58:21 AM)

4.02

+0.01 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-02
Earnings (Next)04-30
Inst Owners87.11%
Inst Owner Change0.06%
Ins Owners10.57%
Ins Owner Change8.05%
Market Cap605.57M
Revenue(TTM)3.86B
Net Income(TTM)-472.87M
Analysts44.44
Price Target3.19 (-20.65%)
Short Float %4.32%
Short Ratio6.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2203.43%
Min EPS beat(2)-4115.69%
Max EPS beat(2)-291.18%
EPS beat(4)0
Avg EPS beat(4)-1187.35%
Min EPS beat(4)-4115.69%
Max EPS beat(4)-94.28%
EPS beat(8)1
Avg EPS beat(8)-976.67%
EPS beat(12)1
Avg EPS beat(12)-911.84%
EPS beat(16)3
Avg EPS beat(16)-749.02%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.56%
Revenue beat(4)3
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)0.56%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)-26.47%
PT rev (3m)-26.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.45%
EPS NY rev (1m)-119.32%
EPS NY rev (3m)-118.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 55.5
P/OCF 6.54
P/B N/A
P/tB N/A
EV/EBITDA 9.73
EPS(TTM)-3.07
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.07
FCFY1.8%
OCF(TTM)0.61
OCFY15.29%
SpS25.66
BVpS-12.16
TBVpS-28.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.22%
ROE N/A
ROCE 4.65%
ROIC 3.67%
ROICexc 3.93%
ROICexgc 10.41%
OM 5%
PM (TTM) N/A
GM 58.26%
FCFM 0.28%
ROA(3y)-14.4%
ROA(5y)-9.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.84%
ROIC(5y)2.9%
ROICexc(3y)3.02%
ROICexc(5y)3.06%
ROICexgc(3y)8.62%
ROICexgc(5y)9.89%
ROCE(3y)3.6%
ROCE(5y)3.67%
ROICexgc growth 3Y-11.18%
ROICexgc growth 5Y191.68%
ROICexc growth 3Y-1.1%
ROICexc growth 5Y217.3%
OM growth 3Y-19.02%
OM growth 5Y161.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y-0.77%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 463.12
Debt/EBITDA 9
Cap/Depr 22.68%
Cap/Sales 2.11%
Interest Coverage 0.54
Cash Conversion 16.73%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z -0.27
F-Score4
WACC6.73%
ROIC/WACC0.55
Cap/Depr(3y)23.49%
Cap/Depr(5y)29.13%
Cap/Sales(3y)2.46%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.18%
EPS Next Y96.51%
EPS Next 2Y40.57%
EPS Next 3Y30.83%
EPS Next 5YN/A
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-0.4%
Revenue growth 5Y5.56%
Sales Q2Q%0.8%
Revenue Next Year8.11%
Revenue Next 2Y3.84%
Revenue Next 3Y3.98%
Revenue Next 5Y3.68%
EBIT growth 1Y21.12%
EBIT growth 3Y-19.35%
EBIT growth 5Y176.31%
EBIT Next Year3836.77%
EBIT Next 3Y247.37%
EBIT Next 5Y121.09%
FCF growth 1Y141.7%
FCF growth 3Y-65.21%
FCF growth 5Y-39.14%
OCF growth 1Y29.62%
OCF growth 3Y-39.6%
OCF growth 5Y-15.58%

IHEARTMEDIA INC - CLASS A / IHRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IHEARTMEDIA INC - CLASS A (IHRT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IHRT.


Can you provide the valuation status for IHEARTMEDIA INC - CLASS A?

ChartMill assigns a valuation rating of 2 / 10 to IHEARTMEDIA INC - CLASS A (IHRT). This can be considered as Overvalued.


How profitable is IHEARTMEDIA INC - CLASS A (IHRT) stock?

IHEARTMEDIA INC - CLASS A (IHRT) has a profitability rating of 4 / 10.


What is the financial health of IHEARTMEDIA INC - CLASS A (IHRT) stock?

The financial health rating of IHEARTMEDIA INC - CLASS A (IHRT) is 2 / 10.


Is the dividend of IHEARTMEDIA INC - CLASS A sustainable?

The dividend rating of IHEARTMEDIA INC - CLASS A (IHRT) is 0 / 10 and the dividend payout ratio is 0%.