3.68 USD
-0.11 (-2.9%)
3.68 USD
0 (0%)
Overall IHRT gets a fundamental rating of 3 out of 10. We evaluated IHRT against 93 industry peers in the Media industry. IHRT may be in some trouble as it scores bad on both profitability and health. IHRT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year IHRT has reported negative net income.
- IHRT had a negative operating cash flow in the past year.
- IHRT had negative earnings in each of the past 5 years.
- Each year in the past 5 years IHRT had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -7.85%, IHRT perfoms like the industry average, outperforming 40.86% of the companies in the same industry.
- IHRT's Return On Invested Capital of 3.97% is fine compared to the rest of the industry. IHRT outperforms 62.37% of its industry peers.
- IHRT had an Average Return On Invested Capital over the past 3 years of 2.91%. This is below the industry average of 7.08%.
- The 3 year average ROIC (2.91%) for IHRT is below the current ROIC(3.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.85% | ||
| ROE | N/A | ||
| ROIC | 3.97% |
ROA(3y)-12.39%
ROA(5y)-11.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.91%
ROIC(5y)2.17%
1.3 Margins
- Looking at the Operating Margin, with a value of 5.51%, IHRT is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- IHRT's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 58.44%, IHRT is in the better half of the industry, outperforming 69.89% of the companies in the same industry.
- IHRT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 58.44% |
OM growth 3Y-11.51%
OM growth 5Y-23.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.17%
GM growth 5Y-2.96%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IHRT is destroying value.
- The number of shares outstanding for IHRT has been increased compared to 1 year ago.
- IHRT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IHRT has a worse debt to assets ratio.
2.2 Solvency
- IHRT has an Altman-Z score of -0.25. This is a bad value and indicates that IHRT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of IHRT (-0.25) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.25 |
ROIC/WACC0.53
WACC7.46%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that IHRT should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.59, IHRT is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- IHRT has a Quick Ratio of 1.59. 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 (1.59) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.35% over the past year.
- IHRT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.39%.
- Measured over the past years, IHRT shows a small growth in Revenue. The Revenue has been growing by 0.91% on average per year.
EPS 1Y (TTM)62.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.26%
Revenue 1Y (TTM)1.39%
Revenue growth 3Y2.7%
Revenue growth 5Y0.91%
Sales Q2Q%-1.1%
3.2 Future
- The Earnings Per Share is expected to grow by 27.27% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y58.79%
EPS Next 2Y44.4%
EPS Next 3Y27.27%
EPS Next 5YN/A
Revenue Next Year-1.28%
Revenue Next 2Y2.12%
Revenue Next 3Y1.22%
Revenue Next 5Y2.9%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IHRT. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 6.48, the valuation of IHRT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IHRT indicates a rather cheap valuation: IHRT is cheaper than 80.65% of the companies listed in the same industry.
- IHRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IHRT indicates a somewhat cheap valuation: IHRT is cheaper than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
- IHRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- IHRT's earnings are expected to grow with 27.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.4%
EPS Next 3Y27.27%
5. Dividend
5.1 Amount
- IHRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.68
-0.11 (-2.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners86.33%
Inst Owner Change0%
Ins Owners7.74%
Ins Owner Change0.28%
Market Cap552.59M
Revenue(TTM)3.86B
Net Income(TTM)-399.48M
Analysts46.67
Price Target4.34 (17.93%)
Short Float %5.03%
Short Ratio5.16
Dividend
| Industry Rank | Sector 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)-2104.98%
Min EPS beat(2)-4115.69%
Max EPS beat(2)-94.28%
EPS beat(4)0
Avg EPS beat(4)-1124.98%
Min EPS beat(4)-4115.69%
Max EPS beat(4)-41.71%
EPS beat(8)1
Avg EPS beat(8)-948.17%
EPS beat(12)2
Avg EPS beat(12)-885.98%
EPS beat(16)4
Avg EPS beat(16)-728%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-5.95%
Max Revenue beat(4)0.5%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)3
Avg Revenue beat(12)-0.9%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)-5.56%
PT rev (3m)169.84%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)-34.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.48 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.42 |
EPS(TTM)-2.59
EYN/A
EPS(NY)0.57
Fwd EY15.43%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS25.68
BVpS-11.94
TBVpS-28.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.85% | ||
| ROE | N/A | ||
| ROCE | 5.02% | ||
| ROIC | 3.97% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 10.7% | ||
| OM | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 58.44% | ||
| FCFM | N/A |
ROA(3y)-12.39%
ROA(5y)-11.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.91%
ROIC(5y)2.17%
ROICexc(3y)3.07%
ROICexc(5y)2.28%
ROICexgc(3y)10.11%
ROICexgc(5y)7.82%
ROCE(3y)3.68%
ROCE(5y)2.74%
ROICexgc growth 3Y-3.39%
ROICexgc growth 5Y-18.36%
ROICexc growth 3Y9.08%
ROICexc growth 5Y-9.78%
OM growth 3Y-11.51%
OM growth 5Y-23.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.17%
GM growth 5Y-2.96%
F-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.65 | ||
| Cap/Depr | 23.83% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 0.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | -0.25 |
F-Score3
WACC7.46%
ROIC/WACC0.53
Cap/Depr(3y)27.97%
Cap/Depr(5y)28.83%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.26%
EPS Next Y58.79%
EPS Next 2Y44.4%
EPS Next 3Y27.27%
EPS Next 5YN/A
Revenue 1Y (TTM)1.39%
Revenue growth 3Y2.7%
Revenue growth 5Y0.91%
Sales Q2Q%-1.1%
Revenue Next Year-1.28%
Revenue Next 2Y2.12%
Revenue Next 3Y1.22%
Revenue Next 5Y2.9%
EBIT growth 1Y58.38%
EBIT growth 3Y-9.12%
EBIT growth 5Y-23.22%
EBIT Next Year199.57%
EBIT Next 3Y46.77%
EBIT Next 5Y28.19%
FCF growth 1Y-213.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.93%
OCF growth 3Y-39.99%
OCF growth 5Y-30.12%
IHEARTMEDIA INC - CLASS A / IHRT 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 5 / 10 to IHEARTMEDIA INC - CLASS A (IHRT). This can be considered as Fairly Valued.
What is the profitability of IHRT stock?
IHEARTMEDIA INC - CLASS A (IHRT) has a profitability rating of 3 / 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%.