Stock Scorecard

Stock Summary for iHeartMedia Inc - Class A New (IHRT) - $1.69 as of 6/18/2025 10:10:39 AM EST

Total Score

9 out of 30

Safety Score

19 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IHRT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IHRT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IHRT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IHRT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IHRT (19 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IHRT

Atlas Creative, Peyo Company and Paramount Game Studios launch a Smurfs game on Roblox - Paramount Glb ( NASDAQ:PARA ) , Paramount Glb ( NASDAQ:PARAA ) 6/12/2025 6:00:00 PM
Alliance for Women in Media Foundation Announces Juju Chang as Host for the 50th Annual Gracie Awards Luncheon 6/11/2025 2:28:00 PM
iHeartMedia and Charlamagne Tha God Announce The Drink Champs Podcast Network in Partnership with The Black Effect 6/10/2025 10:11:00 PM
IHeartMedia ( IHRT ) Reports Q1 Loss, Tops Revenue Estimates 5/12/2025 9:30:00 PM
Warner Bros. Discovery ( WBD ) Reports Q1 Loss, Lags Revenue Estimates 5/8/2025 12:15:00 PM
American Foundation for Suicide Prevention Hosts 36th Annual Lifesavers Gala 4/28/2025 12:30:00 PM
Music Licensing, Inc. ( OTC: SONG ) and Pro Music Rights, Inc. Call for Major Reform in U.S. Music Licensing Industry in Formal Response to Copyright Office Inquiry 4/14/2025 6:26:00 PM
The Trade Desk Plunges 18% in a Month: Buy, Sell or Hold the Stock? 4/11/2025 12:56:00 PM
CBS Sunday Morning's Martha Teichner to Receive Lifetime Achievement Award at the 50th Annual Gracie Awards Luncheon 4/10/2025 1:05:00 PM
Realize the Dream Unites Leading Brands and Communities Around the Country Through a National Call to Service 4/3/2025 12:55:00 PM

Financial Details for IHRT

Company Overview
Ticker IHRT
Company Name iHeartMedia Inc - Class A New
Country USA
Description iHeartMedia, Inc. is a global media and entertainment company. The company is headquartered in San Antonio, Texas.
Sector Name TECHNOLOGY
Industry Name RADIO BROADCASTING STATIONS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 1.69
Price 4 Years Ago 21.04
Last Day Price Updated 6/18/2025 10:10:39 AM EST
Last Day Volume 733,864
Average Daily Volume 748,573
52-Week High 2.84
52-Week Low 0.95
Last Price to 52 Week Low 77.89%

Valuation Measures
Trailing PE N/A
Industry PE 51.56
Sector PE 46.48
5-Year Average PE -4.88
Free Cash Flow Ratio 1.27
Industry Free Cash Flow Ratio 11.51
Sector Free Cash Flow Ratio 66.20
Current Ratio Most Recent Quarter 1.59
Total Cash Per Share 1.33
Book Value Per Share Most Recent Quarter -10.82
Price to Book Ratio 4.31
Industry Price to Book Ratio 7.85
Sector Price to Book Ratio 16.81
Price to Sales Ratio Twelve Trailing Months 0.06
Industry Price to Sales Ratio Twelve Trailing Months 3.58
Sector Price to Sales Ratio Twelve Trailing Months 5.77
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 126,434,000
Market Capitalization 213,673,460
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 153.10%
Annual Earnings Growth 8.41%
Reported EPS 12 Trailing Months -8.40
Reported EPS Past Year -1.84
Reported EPS Prior Year -6.67
Net Income Twelve Trailing Months -1,272,657,000
Net Income Past Year -1,009,941,000
Net Income Prior Year -1,102,660,000
Quarterly Revenue Growth YOY 1.00%
5-Year Revenue Growth 0.91%
Operating Margin Twelve Trailing Months -2.80%

Balance Sheet
Total Cash Most Recent Quarter 167,714,000
Total Cash Past Year 259,580,000
Total Cash Prior Year 346,382,000
Net Cash Position Most Recent Quarter -4,864,352,000
Net Cash Position Past Year -4,789,388,000
Long Term Debt Past Year 5,048,968,000
Long Term Debt Prior Year 5,214,810,000
Total Debt Most Recent Quarter 5,032,066,000
Equity to Debt Ratio Past Year -0.38
Equity to Debt Ratio Most Recent Quarter -0.40
Total Stockholder Equity Past Year -1,377,069,000
Total Stockholder Equity Prior Year -394,155,000
Total Stockholder Equity Most Recent Quarter -1,438,490,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -25,980,000
Free Cash Flow Per Share Twelve Trailing Months -0.21
Free Cash Flow Past Year -26,165,000
Free Cash Flow Prior Year 110,392,000

Options
Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.09
20-Day Bollinger Lower Band 0.77
20-Day Bollinger Middle Band 1.52
20-Day Bollinger Upper Band 2.28
Beta 1.76
RSI 60.18
50-Day SMA 1.74
150-Day SMA 3.51
200-Day SMA 7.12

System
Modified 6/17/2025 2:28:57 AM EST