iHeartMedia, Inc. IHRT
2.29
0.03
1.33%
as of 25 Sep
- Market cap
- $386.5M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
24.98% | 29.57% | 16.08% | 15.30% | |
| (7.35%) | (8.84%) | (5.65%) | (5.59%) | ||
ROIC |
(0.04%) | (0.44%) | 0.13% | 0.14% | |
Return on Tangible Assets |
(42.56%) | (53.12%) | (35.60%) | (37.80%) | |
Average Days of Receivables |
80.06 | 90.61 | 79.03 | 75.12 | |
Free Cash Flow per Share |
(0.95) | 0.21 | (0.01) | 0.37 | |
Free Cash Flow |
(147.72) | 32.45 | (1.33) | 57.80 | |
Capital Expenditures |
(85.26) | (60.13) | (62.32) | (61.25) | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(1.77%) | 2.65% | 1.88% | 3.71% | |
Accounts Receivable Turnover |
4.43 | 3.96 | 4.72 | 4.69 | |
Accounts Payable Turnover |
7.06 | 6.15 | 6.66 | 6.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
49.77 | 61.40 | 62.59 | 65.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | 0.00 | (0.32) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.22% | 43.66% | 43.96% | 44.70% | |
Share Based Compensation of Revenue |
0.59% | 0.51% | 0.40% | 0.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.16 | (0.20) | (0.21) | (0.42) | |
Depreciation/Fixed assets |
0.86 | 0.91 | 0.92 | 0.90 | |
Capex/Depreciation |
(0.23) | (0.17) | (0.18) | (0.18) | |
Revenue per Share |
24.85 | 25.05 | 25.30 | 25.27 | |
Operating CF per Share |
(0.40) | 0.60 | 0.39 | 0.75 | |
Capex per Share |
(0.55) | (0.39) | (0.40) | (0.39) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(10.36%) | (12.23%) | (7.28%) | (7.17%) |
Columns are period end dates