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iHeartMedia Inc (IHRT)
iHeartMedia Inc (IHRT) Financials

IHRT iHeartMedia Inc

2.095

-0.075 (-3.46%)

Last Updated: 13:03:14

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-2.221	-3.136	-1.646	0.966	-18.935	-1.761	-3.074	-14.425
Return on Equity (%)	2.757	3.547	1.764	-2.613	-95.825	-16.19	-33.077	-735.725
Return on Invested Capital (%)	17.759	76.928	24.729	10.691	3.354	7.216	8.811	5.273
Operating Margin (%)	24.858	15.365	8.958	15.332	-59.531	5.126	2.14	-20.605
Net Profit Margin (%)	-4.723	-6.383	-3.192	4.312	-64.944	-4.474	-6.765	-29.396
Book Value Per Share	-53.725	-52.944	-8.333	-10.477	-10.078	-7.865	-7.315	-7.071
Earnings Per Share	-0.835	-1.077	-0.553	0.244	-4.029	-0.259	-0.428	-1.775
Cash Per Share	2.381	0.731	1.114	0.868	1.516	0.572	0.544	0.557
Working Capital Per Share	2.277	-39.077	2.705	1.623	1.896	1.013	1.036	1.06
Operating Profit Per Share	11.876	10.243	10.393	3.907	3.756	3.628	3.932	3.632
EBIT Per Share	-0.818	-2.509	-0.428	0.289	-4.416	-0.244	-0.417	-1.871
EBITDA Per Share	-0.818	-2.509	-0.428	0.289	-4.416	-0.244	-0.417	-1.871
Free Cash Flow Per Share	-1.738	-1.923	-1.196	-0.132	-4.697	-0.723	-0.888	-2.299

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.476	0.126	1.791	2.122	2.255	1.734	1.771	1.776
Quick Ratio	1.302	0.11	1.594	1.97	2.12	1.628	1.652	1.635
Inventory Turnover (Days)	1.284	1.329	1.063	0.071	0.143	0.324	N/A	N/A
Shares Outstanding	31.11M	32.63M	32.29M	57.78M	64.73M	120.24M	121.77M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	120.24M	121.4M	122.07M	121.75M	121.77M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	1.218	N/A	N/A	N/A	-6.262	N/A	N/A
Net Profit Margin (%)	N/A	-5.76	N/A	N/A	N/A	-27.398	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.913	N/A	N/A	N/A	1.936	N/A	N/A
Quick Ratio	N/A	1.726	N/A	N/A	N/A	1.711	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	302.52M
Price to Earnings Ratio	-0.27
Price to Sales Ratio	0.08
Price to Cash Ratio	0.87
Price to Book Ratio	-0.79
Dividend Yield	-

Share Statistics

Shares Outstanding	144.75M
Average Volume (1 week)	529.31k
Average Volume (1 Month)	594.06k
52 Week Change	-40.14%
52 Week High	4.74
52 Week Low	1.775

More Ratios Coming Soon!

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