Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

cc media holdings inc - IHRT

IHRT

Close Chg Chg %
2.32 0.13 5.60%

Pre-Market

2.45

+0.13 (5.60%)

Volume: 892.90K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Trade Now

Company Overview: cc media holdings inc - IHRT

IHRT Key Data

Open

$2.34

 Day Range

2.24 - 2.50

52 Week Range

0.81 - 3.12

 Market Cap

$341.21M

Shares Outstanding

147.07M

 Public Float

116.39M

Beta

1.70

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$6.80

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.14M

  

IHRT Performance

1 Week
 
 10.86%
 
1 Month
 
 36.11%
 
3 Months
 
 44.97%
 
1 Year
 
 -11.87%
 
5 Years
 
 -83.83%
 

IHRT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About cc media holdings inc - IHRT

iHeartMedia, Inc. engages in the provision of media and entertainment services. It operates through the following segments: Multiplatform Group, Digital Audio Group, and Audio and Media Services Group. The Multiplatform Group segment consists of Broadcast radio, Networks and Sponsorships and Events businesses. The Digital Audio Group segment focuses on the Digital businesses, including Podcasts. The Audio and Media Services segment includes Katz Media Group (“Katz Media”), the company's full-service media representation business, and RCSSound Software ("RCS"), a provider of scheduling and broadcast software and services. The company was founded by L. Lowry Mays and B. J. McCombs in May 2007 and is headquartered in San Antonio, TX.

IHRT At a Glance

iHeartMedia, Inc.
20880 Stone Oak Parkway
San Antonio, Texas 78258
Phone 1-210-822-2828 Revenue 3.75B
Industry Broadcasting Net Income -1,102,660,000.00
Sector Consumer Services Employees 10,800
Fiscal Year-end 12 / 2024
View SEC Filings

IHRT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.106
Price to Book Ratio N/A
Price to Cash Flow Ratio 1.87
Enterprise Value to EBITDA 9.249
Enterprise Value to Sales 1.63
Total Debt to Enterprise Value 0.99

IHRT Efficiency

Revenue/Employee 347,317.13
Income Per Employee -102,098.148
Receivables Turnover 3.603
Total Asset Turnover 0.461

IHRT Liquidity

Current Ratio 1.776
Quick Ratio 1.776
Cash Ratio 0.408

IHRT Profitability

Gross Margin 48.742
Operating Margin 6.198
Pretax Margin -30.996
Net Margin -29.396
Return on Assets -13.548
Return on Equity -785.533
Return on Total Capital -19.49
Return on Invested Capital -17.613

IHRT Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 106.967
Total Debt to Total Assets 81.562
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 105.656
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cc Media Holdings Inc - IHRT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.95B 3.56B 3.91B 3.75B
Sales Growth
-19.96% +20.69% +9.95% -4.12%
Cost of Goods Sold (COGS) incl D&A
1.57B 1.79B 1.93B 1.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
402.93M 469.42M 445.66M 428.48M
Depreciation
144.03M 188.82M 192.06M 181.78M
Amortization of Intangibles
258.90M 280.60M 253.60M 246.70M
COGS Growth
+6.57% +14.56% +7.35% -0.17%
Gross Income
1.38B 1.76B 1.99B 1.83B
Gross Income Growth
-37.57% +27.65% +12.58% -7.95%
Gross Profit Margin
+46.88% +49.58% +50.77% +48.74%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.37B 1.52B 1.52B 1.60B
Research & Development
- - - -
-
Other SG&A
1.37B 1.52B 1.52B 1.60B
SGA Growth
-14.81% +10.93% -0.15% +5.19%
Other Operating Expense
- - - -
-
Unusual Expense
1.74B 70.72M 357.10M 968.72M
EBIT after Unusual Expense
(1.73B) 174.19M 112.07M (736.23M)
Non Operating Income/Expense
(28.82M) 8.20M (28.35M) (36.68M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(379.00K) (1.14M) (11.00K) (3.53M)
Interest Expense
343.75M 332.38M 341.67M 389.77M
Interest Expense Growth
+29.09% -3.31% +2.79% +14.08%
Gross Interest Expense
343.75M 332.38M 341.67M 389.77M
Interest Capitalized
- - - -
-
Pretax Income
(2.10B) (150.00M) (257.95M) (1.16B)
Pretax Income Growth
-121.74% +92.85% -71.97% -350.74%
Pretax Margin
-71.19% -4.22% -6.59% -31.00%
Income Tax
(183.62M) 8.39M 4.72M (62.34M)
Income Tax - Current - Domestic
(1.03M) 17.09M 74.25M 79.25M
Income Tax - Current - Foreign
1.67M 2.18M 4.89M 3.00M
Income Tax - Deferred - Domestic
(184.24M) (9.90M) (72.76M) (142.87M)
Income Tax - Deferred - Foreign
(28.00K) (976.00K) (1.66M) (1.71M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(379.00K) (1.14M) (11.00K) (3.53M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.92B) (158.39M) (262.67M) (1.10B)
Minority Interest Expense
(523.00K) 810.00K 1.99M 2.32M
Net Income
(1.91B) (159.20M) (264.66M) (1.10B)
Net Income Growth
-119.96% +91.69% -66.25% -316.63%
Net Margin Growth
-64.94% -4.47% -6.76% -29.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.91B) (159.20M) (264.66M) (1.10B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.91B) (159.20M) (264.66M) (1.10B)
EPS (Basic)
-13.1163 -1.085 -1.7876 -7.3878
EPS (Basic) Growth
-108.94% +91.73% -64.76% -313.28%
Basic Shares Outstanding
145.98M 146.73M 148.06M 149.25M
EPS (Diluted)
-13.1163 -1.085 -1.7876 -7.3878
EPS (Diluted) Growth
-108.94% +91.73% -64.76% -313.28%
Diluted Shares Outstanding
145.98M 146.73M 148.06M 149.25M
EBITDA
415.40M 714.33M 914.83M 660.97M
EBITDA Growth
-54.28% +71.96% +28.07% -27.75%
EBITDA Margin
+14.09% +20.07% +23.38% +17.62%

Snapshot

Average Recommendation HOLD Average Target Price 2.917
Number of Ratings 5 Current Quarters Estimate 0.37
FY Report Date 12 / 2024 Current Year's Estimate -6.512
Last Quarter’s Earnings -0.27 Median PE on CY Estimate N/A
Year Ago Earnings -7.384 Next Fiscal Year Estimate -0.202
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 5
Mean Estimate 0.37 -0.46 -6.51 -0.20
High Estimates 0.42 -0.38 -6.49 0.25
Low Estimate 0.34 -0.53 -6.54 -0.47
Coefficient of Variance 9.17 -16.44 -0.30 -134.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 3 2 2
UNDERWEIGHT 0 1 1
SELL 1 1 2
MEAN Hold Hold Underweight

Insider Actions for Cc Media Holdings Inc - IHRT

Date Name Shares Transaction Value
May 22, 2024 Michael B. McGuinness EVP-Finance & Deputy CFO 385,512 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.21 per share 466,469.52
May 22, 2024 Richard J. Bressler SEE REMARKS; Director 3,133,833 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Richard J. Bressler SEE REMARKS; Director 3,073,358 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.21 per share 3,718,763.18
May 22, 2024 Richard J. Bressler SEE REMARKS; Director 2,992,734 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.21 per share 3,621,208.14
May 22, 2024 Richard J. Bressler SEE REMARKS; Director 282,199 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Robert W. Pittman Chairman and CEO; Director 3,657,458 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Robert W. Pittman Chairman and CEO; Director 3,596,983 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.21 per share 4,352,349.43
May 22, 2024 Robert W. Pittman Chairman and CEO; Director 3,516,359 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.21 per share 4,254,794.39
May 22, 2024 Robert W. Pittman Chairman and CEO; Director 282,199 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Scott D. Hamilton See Remarks 25,334 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.21 per share 30,654.14
May 22, 2024 Jordan R. Fasbender See Remarks 230,839 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.21 per share 279,315.19
May 22, 2024 Jordan R. Fasbender See Remarks 243,796 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Jordan R. Fasbender See Remarks 238,574 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.21 per share 288,674.54
May 22, 2024 Jordan R. Fasbender See Remarks 230,839 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $1.21 per share 279,315.19
May 22, 2024 Jordan R. Fasbender See Remarks 25,914 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2024 Michael B. McGuinness EVP-Finance & Deputy CFO 87,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Cc Media Holdings Inc in the News