iHeartMedia, Inc.

NASDAQ
IHRT
Stock
Yield per half year: -28.51%
Dividend yield: 0%
Sector: Telecom

Reporting iHeartMedia, Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.22 1.2 2.79 1.11 0.8738 0.4308 1.64 -17.01
Выручка, млрд $
6.27 6.17 6.33 3.68 2.95 3.56 3.91 3.75 3.85 3.85 3.60 5.47
Чистая прибыль, млрд $
-0.2963 -0.3939 -0.202 11.3 -1.92 -0.159 -0.2627 -1.1 -1.01 -1.01 -0.8903 -12.06
EV, млрд $
4.92 7.66 6.5 8.97 6.94 6.07 5.9 5.9 6.88 -1.92
EBIT, млрд $
2.13 1.53 0.9805 11.06 1.75 0.2267 0.3917 0.1733 -0.7885 -0.7885 0.3506 -185.26
EBITDA, млрд $
2.14 1.62 1.1 11.36 0.398 0.681 0.8373 0.6017 -0.3789 -0.3789 0.4278 -199.02
OIBDA, млрд $
4.08 1.09 1.47 0.9071 -0.132 -0.132 1.48 -150.35
Баланс стоимость, млрд $
-12.73 -13.13 -13.35 0.1125 -1.8 -1.96 0.6845 -0.3942 -1.38 -1.38 -0.9699 -5.18
FCF, млрд $
-0.3287 -0.7957 0.67 0.3165 0.131 0.147 0.2591 0.1104 -0.0262 -0.0262 0.1243 -172.48
Операционный денежный поток, млрд $
-0.014 -0.5037 0.9667 0.4287 0.2159 0.3306 0.4201 0.2131 0.0714 0.0714 0.2502 -19.85
Операционная прибыль, млрд $
1.51 0.9801 1.02 9.97 -0.005 0.211 0.366 -0.7973 -0.7631 -0.7631 -0.1977 173.35
Операционные расходы, млрд $
2.35 2.73 2.77 -7.45 1.79 2.02 2.06 3.05 3.03 3.03 2.39 11.10
CAPEX, млрд $
0.3147 0.292 0.296 0.076 0.085 0.183 0.161 0.1027 0.0976 0.0976 0.1259 2.80


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.845 0.2671 0.4065 0.4003 0.7207 0.3691 0.3362 0.3464 0.2596 0.2596 0.4064 -18.47
Short Term Investments $
0.0032 0.0027 0.0075 0.0052 0.0029 0.0027 0.0000 0.1342 0.0305 78.05
Long term investments $
0.0888 0.0879 0.1047 0.0728 0.0306 0.0706 0.0859 0.0729 -3.88
Total Receivables $
1.36 1.51 1.58 0.9287 0.8138 1.05 1.04 1.04 0.9933 0.9933 0.9874 4.07
Total Current Assets $
2.5 2.07 2.24 1.42 1.62 1.47 1.47 1.51 1.36 1.36 1.49 -3.44
Чистые активы, млрд $
-10.78 -11.02 -11.33 -11.59 2.94 1.04 0.9074 1.48 0.4719 1.47 1.37 -30.64
Активы, млрд $
12.86 12.26 12.27 11.02 9.2 8.88 8.34 6.95 5.57 5.57 7.79 -9.55
Short Term Debt $
0.3429 14.97 0.0463 0.0867 0.1113 0.0893 0.1407 0.0742 0.092 0.092 0.1015 -3.74
Long Term Debt $
20.02 5.68 5.28 5.76 5.98 5.74 5.41 5.21 5.05 5.05 5.48 -3.32
Задолженность, млрд $
23.75 23.59 23.83 8.08 8.15 7.97 7.65 7.34 6.94 6.94 7.61 -3.16
Чистый долг, млрд $
19.52 20.38 4.92 5.44 5.37 6.21 6 5.71 5.6 5.6 5.78 0.84
Долг, млрд $
20.36 20.65 5.32 5.77 6.02 6.62 6.33 6.05 5.86 5.86 6.18 -0.54
Расходы на обслуживание долга $
1.85 1.87 0.7229 0.2978 0.3437 0.3324 0.3417 0.3898 0.3794 0.3794 0.3574 2.00
Чист. проц. доходы, млрд $
-1.85 -1.87 -0.7229 -0.3437 -0.3324 -0.3417 -0.3898 -0.4261 -11.62
Goodwill, млрд $
4.19 4.13 4.07 4.05 4.12 3.33 2.15 2.31 2.31 1.72 2.36 -12.38
Амортизация, млрд $
0.0000 0.0001 0.5309 0.3025 0.4029 0.4694 0.4457 0.4285 0.4096 0.4096 0.4312 0.33
Себестоимость, млрд $
2.41 2.46 2.53 1.47 1.16 1.32 1.48 1.49 1.59 1.59 1.41 6.51
Товарно материальные запасы $
0.0248 0.0221 0.0225 0.0184 0.000507 0.0012 0.0032 0.0791 0 0 0.0205 33.87


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.5 -4.64 -2.36 132.26 -13.12 -1.09 -1.77 -7.39 -6.68 -6.68 -6.0100 -12.63
Цена акции ао 18.13 16.9 12.98 7.2 2.67 1.98 1.68 1.68 5.30 -33.56
Число акций ао, млн 85 84 85 85.41 71 146 148.06 149.26 151.27 151.27 133.12 16.33
FCF/акцию -3.87 -9.36 7.85 3.71 1.83 0.9787 1.75 0.7396 -0.173 -0.173 1.03 -162.39


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.69 3.52 1.76 -261.05 -96.25 -16.33 -32.83 -759.55 114.04 114.04 25.97 -158.1840 -203.45
ROA, % -2.22 -3.14 -1.65 97.01 -18.93 -1.76 -3.05 -14.42 -16.13 -16.13 8.65 -10.8580 -3.15
ROIC, % -7.22 -7.28 -2.21 -3.74 113.85 -21.91 -2.07 -19.41 0.45 9.24 13.34 39.01
ROS, % -6.38 -3.19 300.2 -71.17 -4.24 -6.71 -29.4 -26.2 -26.2 -26.2 17.66 -18.5500 43.94
ROCE, % -13.54 8.9 106.71 20.53 2.82 5.22 2.84 -16.77 57.48 57.48 31.51 10.32 82.75
Ebit margin, % 16.46 0.2752 6.73 10.01 4.62 -20.46 -20.46 -20.46 20.98 -3.9120 -224.90
Рентаб EBITDA, % 26.18 17.36 308.41 13.5 6.66 21.4 16.04 -9.83 -9.83 -9.83 30.82 4.89 -208.10
Чистая рентаб, % 24.1 15.9 16.1 306.68 -0.2 5.9 -6.71 -29.4 -26.2 -26.2 17.66 -11.3220 165.13
Operation Margin, % 15.72 15.5 270.62 -0.17 4.35 9.36 -21.26 -19.8 -19.8 -19.8 23.17 -9.4300 -235.41
Чистая процентная маржа, % -6.93 -9.76 -12.56 -12.09 -4.72 -6.38 -3.19 -64.94 -4.47 0.92 11.15 -16.7400 -1.08
Доходность FCF, % 15.9 8.7 4.81 14.13 18.55 12.42 3.13


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.2 -1.02 5.56 5.56 5.56 1.3E-5 1.3E-5 17.52 3.13 -110.50
P/BV
0.4 0.9 3.8 1.38 -0.9582 -0.2183 -0.2183 4.28 0.9807 -175.33
P/S
0.2 0.3153 0.9 0.2411 0.0983 0.0777 0.0777 3.37 0.3265 -24.43
P/FCF
7.21 14.93 20.33 7.08 1.66 3.9 -16.46 -16.46 13.50 3.30 -195.86
E/P
4.27 -1.27 -0.0517 -0.1432 -1.85 -2.56 -2.34 -2.34 0.15 -1.3890 114.36
EV/EBIT
12.06 986.39 38.9 17.72 35.06 -7.48 -7.48 -7.48 19.42 15.34 -171.91
EV/EBITDA
12.62 4.48 0.604 16.32 3.78 8.29 10.09 -15.57 -15.57 13.95 4.58 -199.06
EV/S
2.08 2.33 2.4 1.77 1.62 1.53 1.53 1.53 3.96 1.77 -8.61
EV/FCF
21.72 52.59 57.99 26.78 55.02 -225.4 -225.4 -225.4 25.00 -62.2020 -231.20
Debt/EBITDA
12.78 4.85 0.5143 15.12 20.61 7.56 10.06 -15.46 -15.46 -15.46 1.89 1.46 -194.41
Netdebt/Ebitda
13.29 3.22 0.55 -3.17 17.14 7.16 9.48 -14.78 -14.78 -14.78 1.58 0.8440 -197.08
Debt/Ratio
1.68 0.4339 0.73 0.89 0.9 0.7597 0.8704 1.05 1.05 1.05 0.27 0.9260 3.13
Debt/Equity
-1.82 -0.4593 2.74 7.82 8.78 9.25 -15.35 -4.25 -5.06 -5.06 2.59 -1.3260 -189.56
Debt/Net Income
-52.42 -26.37 0.6169 -3.18 -36.79 -24.11 -5.49 -5.8 -5.8 -5.8 6.00 -15.5980 -30.89
PEG
0 0 -7.52
Бета
1.71 1.66 -1.71 2.76 0.4655 0.4655 0.36 0.9771 -22.91
Индекс Альтмана
3.93 -0.45 0.9354 0.8878 1.24 0.9259 0.9318 0.9318 2.29 0.9842 -0.08


Dividends

2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0934 0.2447 0.0919 0.04 0.0309 0.0896 0.0465 0.000571 0.000571 0.0046 0.0284 -44.78
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.44
Дивиденды / прибыль, %
-15.14 -5.04 -4.09 -30.25 -11.8 0.0051 0 0 -0.4131 0 19.38 -9.3096 -36.78


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.25 0.6674 0.7178 -16.88
CAPEX/Выручка, %
2.89 5.15 4.11 2.74 2.53 2.53 -2.63
Персонал, чел
8 976 9 180 9 350 9 180 0.56