IHRT Stock Forecast, Price Targets, Chart, Dividends & Analysis
iHeartMedia Inc
IHRT 
NGS
Sector: Information
Industry: Radio Networks
2.45
USD
0.13
(5.60%)
Previous close: 2.32 Open: 2.34 Bid: 2.36 Ask: 2.45
52 week range
0.81 3.12
Mkt Cap: 349 M Avg Vol (90 Days): 807,549
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.09 |
Price per Book TTM ($) | -0.23 |
PE Ratio (TTM) | 0.00 |
Book Value per Share ($) | -9.62 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 6.06% | |
1 Month Return | 40.80% | |
3 Month Return | 44.97% | |
1 Year Return | -9.93% | |
3 Year Return | -88.96% | |
5 Year Return | -83.99% | |
YTD Return | -8.24% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 61.72 |
14 Day SMA ($) | 2.25 |
14 Day EMA ($) | 2.25 |
Money Flow Index | 31.98 |
Average True Range | 0.21 |
50 Day SMA ($) | 1.95 |
200 Day SMA ($) | 1.75 |
ADX | 39.01 |
MACD | 0.07 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
IHRT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 356 M | |||||||||
| Amortization of intangibles | -289 M | -263 M | -223 M | -197 M | -111 M | 3,326 M | -164000.0 | -1 M | -16000.0 | 1,721 M |
| Basic EPS from continuing operations | -0.44 | 0.42 | -13.12 | -1.09 | -1.79 | -7.39 | ||||
| Basic EPS total | -7.31 | -9.46 | -3.5 | -4.68 | -2.36 | 0.42 | -13.12 | -1.09 | -1.79 | -7.39 |
| Basic weighted shares outstanding | 83 M | 83941.0 | 85 M | 85 M | 85 M | 658 M | 146 M | 147 M | 148 M | 149 M |
| BasicDiscontinuousOperations | -1.93 | |||||||||
| Cost of sales | 2,554 M | 2,545 M | 2,399 M | 2,469 M | 1,062 M | 363 M | 1,138 M | 1,325 M | 1,480 M | 1,494 M |
| Depreciation | 731 M | 711 M | 635 M | 601 M | 212 M | 95 M | 403 M | 469 M | 446 M | 428 M |
| Depreciation unreconciled | 731 M | 711 M | 635 M | 601 M | 212 M | 95 M | 403 M | 469 M | 446 M | 428 M |
| DepreciationAndAmortization | 731 M | 711 M | 635 M | 601 M | 212 M | 95 M | 403 M | 469 M | 446 M | 428 M |
| Diluted EPS total | -7.31 | -9.46 | -3.5 | -4.68 | -2.36 | 0.42 | -13.12 | -1.09 | -1.79 | -7.39 |
| Diluted normalized net income/share | -0.44 | 0.42 | -13.12 | -1.09 | -1.79 | -7.39 | ||||
| Diluted weighted shares outstanding | 83 M | 83941.0 | 85 M | 85 M | 85 M | 658 M | 146 M | 147 M | 148 M | 149 M |
| DilutedDiscontinuousOperations | -1.93 | |||||||||
| Earnings from equity interest | -78 M | -9 M | -17 M | -3 M | 116000.0 | -254000.0 | -379000.0 | -1 M | -11000.0 | -4 M |
| EarningsFromEquityInterestNetOfTax | -78 M | -9 M | -17 M | -3 M | 116000.0 | -254000.0 | -379000.0 | -1 M | -11000.0 | -4 M |
| Fees | 147 M | |||||||||
| GainOnSaleOfPPE | 44 M | 131000.0 | ||||||||
| GainOnSaleOfSecurity | 131 M | 2 M | -13 M | -5 M | -472000.0 | -23 M | -9 M | 44 M | -1 M | -28 M |
| GeneralAndAdministrativeExpense | 314 M | 320 M | 341 M | 312 M | 228 M | 401 M | 1,395 M | 1,519 M | 1,593 M | 1,656 M |
| Gross operating profit | 3,689 M | 3,773 M | 3,861 M | 3,700 M | 2,549 M | 663 M | 1,810 M | 2,234 M | 2,432 M | 2,257 M |
| ImpairmentOfCapitalAssets | 17 M | 24 M | 8 M | 10 M | 33 M | 1,739 M | 58 M | 311 M | 965 M | |
| Income before tax | -705 M | -704 M | -296 M | -833 M | -24 M | 49 M | -2,099 M | -150 M | -258 M | -1,163 M |
| Income restructuring and M&A | -19 M | -23 M | -41 M | -43 M | ||||||
| Income taxes | -122 M | 58 M | -50 M | -457 M | 14 M | -13 M | -184 M | 8 M | 5 M | -62 M |
| Interest income | -73 M | -20 M | -358 M | -96 M | -344 M | -332 M | -342 M | -390 M | ||
| InterestExpenseNonOperating | 1,649 M | 1,742 M | 1,850 M | 1,864 M | -955000.0 | |||||
| MinorityInterests | -23 M | -32 M | -56 M | 61 M | 729000.0 | -751000.0 | 523000.0 | -810000.0 | -2 M | -2 M |
| MiscOtherSpecialCharges | -110 M | -34 M | 158 M | 1 M | 3,609 M | 3 M | -8 M | -15 M | 28 M | 56 M |
| Net income from total operations | -607 M | -794 M | -296 M | -398 M | -75 M | 61 M | -1,915 M | -159 M | -265 M | -1,103 M |
| NetIncomeCommonStockholders | -607 M | -794 M | -296 M | -398 M | -75 M | 61 M | -1,915 M | -159 M | -265 M | -1,103 M |
| NetIncomeContinuousOperations | -607 M | -794 M | -296 M | -398 M | -75 M | 61 M | -1,915 M | -159 M | -265 M | -1,100 M |
| NetIncomeDiscontinuousOperations | 42 M | |||||||||
| NetIncomeExtraordinary | -38 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -1,649 M | -1,742 M | -1,923 M | -1,884 M | -358 M | -96 M | -344 M | -332 M | -342 M | -390 M |
| NonRecurringOperationExpense | 1 M | 2 M | ||||||||
| Normalized income | -297 M | |||||||||
| Operating income | 1,018 M | 1,106 M | 1,513 M | 980 M | 367 M | 165 M | -1,738 M | 155 M | 57 M | -797 M |
| Operating income before depreciation (EBITDA) | 1,799 M | 1,839 M | 2,259 M | 1,690 M | 199 M | 404 M | 682 M | 814 M | 599 M | |
| OperatingExpense | 2,671 M | 2,667 M | 2,349 M | 2,720 M | 2,182 M | 498 M | 1,809 M | 2,021 M | 2,064 M | 2,086 M |
| Other income net | 57 M | 44 M | -128 M | 2 M | 356000.0 | 20 M | 17 M | -28 M | -27 M | -944 M |
| Other special charges | -24 M | 37 M | ||||||||
| OtherGandA | 314 M | 320 M | 341 M | 312 M | 228 M | 401 M | 1,395 M | 1,519 M | 1,593 M | 1,656 M |
| OtherImpairmentOfCapitalAssets | -76000.0 | 11 M | -15 M | -5 M | -16 M | 8 M | 44 M | 9 M | 6 M | |
| OtherOperatingExpenses | -23 M | -40 M | -354 M | -36 M | 9 M | 1 M | 11 M | 32 M | 25 M | 4 M |
| OtherWriteDown | 356 M | |||||||||
| OtherunderPreferredStockDividend | -3 M | |||||||||
| PreferredStockDividends | -3 M | |||||||||
| PromotionAndAdvertising | -134 M | -103 M | -166 M | -201 M | -201 M | 167 M | 166 M | 166 M | 234 M | |
| RentAndLandingFees | -1,160 M | -1,170 M | -1,120 M | -1,100 M | -1,200 M | |||||
| RestructringAndMnAIncome | -19 M | -23 M | -41 M | -43 M | ||||||
| Revenue per share | -289 M | -263 M | -223 M | -255 M | -111 M | 3,326 M | -164000.0 | -1 M | -16000.0 | 1,721 M |
| SalariesAndWages | -17 M | -11 M | -13 M | -12 M | -2 M | 3 M | -3 M | -5 M | -5 M | |
| Selling Gen & administrative expense | 1,963 M | 1,996 M | 2,067 M | 2,154 M | 1,604 M | 401 M | 1,395 M | 1,519 M | 1,593 M | 1,656 M |
| SellingAndMarketingExpense | 1,650 M | 1,676 M | 1,726 M | 1,842 M | 1,377 M | 167 M | 166 M | 166 M | 234 M | |
| SellingExpense | 1,650 M | 1,676 M | 1,726 M | 1,842 M | 1,377 M | |||||
| Special income/charges | -17 M | -24 M | -8 M | -10 M | -33 M | -1,739 M | -58 M | -311 M | -965 M | |
| Total Income available for interest expense (EBIT) | 944 M | 1,038 M | 1,554 M | 1,031 M | -25 M | 49 M | 1 M | 213 M | 368 M | 171 M |
| Total common shares outstanding | 88 M | 89 M | 91 M | 91 M | 91 M | 65 M | 140 M | 142 M | 143 M | 145 M |
| Total net income | -607 M | -794 M | -296 M | -398 M | -75 M | 61 M | -1,915 M | -159 M | -265 M | -1,103 M |
| Total ordinary shares | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M |
| Total revenues | 6,243 M | 6,319 M | 6,260 M | 6,168 M | 3,611 M | 1,026 M | 2,948 M | 3,558 M | 3,912 M | 3,751 M |
| TotalExpenses | 5,225 M | 5,213 M | 4,747 M | 5,188 M | 3,244 M | 861 M | 2,947 M | 3,346 M | 3,544 M | 3,580 M |
| TotalRevenue | 6,243 M | 6,319 M | 6,251 M | 3,587 M | 3,611 M | 1,026 M | 2,948 M | 3,558 M | 3,912 M | 3,751 M |
| WriteDown | -456000.0 | -2 M |
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