cc media holdings inc - IHRT

IHRT

Close Chg Chg %
1.76 -0.12 -6.82%

Closed Market

1.64

-0.12 (6.82%)

Volume: 516.33K

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: cc media holdings inc - IHRT

IHRT Key Data

Open

$1.76

Day Range

1.58 - 1.76

52 Week Range

0.81 - 2.84

Market Cap

$259.04M

Shares Outstanding

147.18M

Public Float

115.39M

Beta

1.79

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$6.68

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.19M

 

IHRT Performance

1 Week
 
-6.82%
 
1 Month
 
-7.34%
 
3 Months
 
-17.17%
 
1 Year
 
-21.53%
 
5 Years
 
-66.32%
 

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 3.85B
Industry Broadcasting Net Income -1,009,941,000.00
Sector Consumer Services 2024 Sales Growth 2.759%
Fiscal Year-end 12 / 2025 Employees 10,100
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 0.078
Price to Book Ratio N/A
Price to Cash Flow Ratio 4.193
Enterprise Value to EBITDA 8.767
Enterprise Value to Sales 1.531
Total Debt to Enterprise Value 0.992

IHRT Efficiency

Revenue/Employee 381,636.832
Income Per Employee -99,994.158
Receivables Turnover 3.88
Total Asset Turnover 0.571

IHRT Liquidity

Current Ratio 1.565
Quick Ratio 1.565
Cash Ratio 0.298

IHRT Profitability

Gross Margin 48.152
Operating Margin 6.842
Pretax Margin -30.299
Net Margin -26.201
Return on Assets -14.949
Return on Equity N/A
Return on Total Capital -22.541
Return on Invested Capital -20.256

IHRT Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 130.735
Total Debt to Total Assets 96.149
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 128.681
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cc Media Holdings Inc - IHRT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.56B 3.91B 3.75B 3.85B
Sales Growth
+20.69% +9.95% -4.12% +2.76%
Cost of Goods Sold (COGS) incl D&A
1.79B 1.93B 1.92B 2.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
469.42M 445.66M 428.48M 409.58M
Depreciation
188.82M 192.06M 181.78M 164.28M
Amortization of Intangibles
280.60M 253.60M 246.70M 245.30M
COGS Growth
+14.56% +7.35% -0.17% +3.94%
Gross Income
1.76B 1.99B 1.83B 1.86B
Gross Income Growth
+27.65% +12.58% -7.95% +1.52%
Gross Profit Margin
+49.58% +50.77% +48.74% +48.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.52B 1.52B 1.60B 1.59B
Research & Development
- - - -
-
Other SG&A
1.52B 1.52B 1.60B 1.59B
SGA Growth
+10.93% -0.15% +5.19% -0.22%
Other Operating Expense
- - - -
-
Unusual Expense
70.72M 357.10M 968.72M 1.12B
EBIT after Unusual Expense
174.19M 112.07M (736.23M) (857.65M)
Non Operating Income/Expense
8.20M (28.35M) (36.68M) 69.18M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(1.14M) (11.00K) (3.53M) (2.65M)
Interest Expense
332.38M 341.67M 389.77M 379.43M
Interest Expense Growth
-3.31% +2.79% +14.08% -2.65%
Gross Interest Expense
332.38M 341.67M 389.77M 379.43M
Interest Capitalized
- - - -
-
Pretax Income
(150.00M) (257.95M) (1.16B) (1.17B)
Pretax Income Growth
+92.85% -71.97% -350.74% -0.45%
Pretax Margin
-4.22% -6.59% -31.00% -30.30%
Income Tax
8.39M 4.72M (62.34M) (158.40M)
Income Tax - Current - Domestic
17.09M 74.25M 79.25M 73.62M
Income Tax - Current - Foreign
2.18M 4.89M 3.00M 4.84M
Income Tax - Deferred - Domestic
(9.90M) (72.76M) (142.87M) (235.18M)
Income Tax - Deferred - Foreign
(976.00K) (1.66M) (1.71M) (1.68M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(1.14M) (11.00K) (3.53M) (2.65M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(158.39M) (262.67M) (1.10B) (1.01B)
Minority Interest Expense
810.00K 1.99M 2.32M 447.00K
Net Income
(159.20M) (264.66M) (1.10B) (1.01B)
Net Income Growth
+91.69% -66.25% -316.63% +8.41%
Net Margin Growth
-4.47% -6.76% -29.40% -26.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(159.20M) (264.66M) (1.10B) (1.01B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(159.20M) (264.66M) (1.10B) (1.01B)
EPS (Basic)
-1.085 -1.7876 -7.3878 -6.6763
EPS (Basic) Growth
+91.73% -64.76% -313.28% +9.63%
Basic Shares Outstanding
146.73M 148.06M 149.25M 151.27M
EPS (Diluted)
-1.085 -1.7876 -7.3878 -6.6763
EPS (Diluted) Growth
+91.73% -64.76% -313.28% +9.63%
Diluted Shares Outstanding
146.73M 148.06M 149.25M 151.27M
EBITDA
714.33M 914.83M 660.97M 673.31M
EBITDA Growth
+71.96% +28.07% -27.75% +1.87%
EBITDA Margin
+20.07% +23.38% +17.62% +17.47%

Snapshot

Average Recommendation HOLD Average Target Price 2.75
Number of Ratings 5 Current Quarters Estimate -0.508
FY Report Date 03 / 2025 Current Year's Estimate -0.334
Last Quarter’s Earnings 0.21 Median PE on CY Estimate N/A
Year Ago Earnings -6.678 Next Fiscal Year Estimate 0.434
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate -0.51 -0.13 -0.33 0.43
High Estimates -0.43 -0.08 0.05 0.87
Low Estimate -0.57 -0.18 -0.54 0.19
Coefficient of Variance -12.09 -36.20 -73.78 61.43

Analysts Recommendations

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

Insider Actions for Cc Media Holdings Inc - IHRT

Date Name Shares Transaction Value
Mar 7, 2025 Robert W. Pittman Chairman and CEO; Director 4,241,389 Open market or private purchase of non-derivative security Non-derivative transaction at $1.6 per share 6,786,222.40
Feb 28, 2025 Michael B. McGuinness EVP-Finance & Deputy CFO 500,627 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 $2.2 per share 1,101,379.40
Feb 28, 2025 Richard J. Bressler SEE REMARKS; Director 3,517,764 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 $2.2 per share 7,739,080.80
Feb 28, 2025 Scott D. Hamilton See Remarks 31,231 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 $2.2 per share 68,708.20
Feb 28, 2025 Jordan R. Fasbender See remarks 222,995 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 $2.2 per share 490,589.00
Feb 24, 2025 Richard J. Bressler SEE REMARKS; Director 3,192,449 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 24, 2025 Robert W. Pittman Chairman and CEO; Director 3,716,014 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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 3,516,359 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 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

Cc Media Holdings Inc in the News