iHeartMedia, Inc. (IHRT) stock

IHRTNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as IHETW, IHRTB

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3086% below fair value

$0.58−0.12 (-16.57%)

Close on Nov 12, 2026Market cap $90.41MP/E –Yield –

iHeartMedia statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 1, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $90.41M; $583.59M
Enterprise Value: $4.98B; $1.75B
PS Ratio: 0.02; 0.96
P/FCF Ratio: 1.54; 8.24
P/OCF Ratio: 0.64; 4.86

Enterprise valuationIndustry

EV / Sales: 1.24; 1.51
EV / EBITDA: 9.60; 8.85
EV / EBIT: 25.44; 13.44
EV / FCF: 84.81; 17.20

Share statisticsIndustry

Shares Outstanding: 155M; 72M
Shares Change (YoY): 2.13%; 2.36%
Float: 138M; 47M
Shares Held by Insiders: 10.9%; 14.8%
Shares Held by Institutions: 64.3%; 59.3%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -4.69%; 1.33%
Days to Cover: 6.35; 5.08

Stock price statisticsIndustry

52-Week High: $6.56; –
52-Week Low: $0.56; –
20-Day Moving Average: $1.58; –
50-Day Moving Average: $2.00; –
200-Day Moving Average: $3.32; –
Average True Range (14): $0.25; –
Price Change (1 Week): -68.8%; 0.93%
Price Change (1 Month): -66.2%; -3.77%
Price Change (3 Months): -80.2%; -17.3%
Price Change (6 Months): -87.7%; -12.9%
Price Change (YTD): -86.0%; -11.6%
Price Change (1 Year): -86.4%; -11.3%
Price Change (3 Years): -67.9%; -27.4%
Price Change (5 Years): -97.4%; -63.3%
Price Change (10 Years): -54.4%; -50.7%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 1M; –
Relative Volume: 4.82; 0.88
Relative Strength Index (14): 24.5; 45.3
Volatility (1 Year): 108.2%; 63.5%
Beta (5 Years): 1.48; 0.94

MarginsIndustry

Operating Margin: 4.87%; 3.83%
Profit Margin: -5.68%; -1.73%
EBITDA Margin: 12.9%; 9.78%
FCF Margin: 1.46%; 2.82%

Returns on capitalIndustry

Return on Assets (ROA): -4.60%; -1.42%
Return on Capital Employed (ROCE): 5.02%; 3.78%

Financial positionIndustry

Current Ratio: 1.40; 1.26
Quick Ratio: 1.08; 0.91
Debt / EBITDA: 9.69; 4.54
Debt / FCF: 85.61; 8.90
Net Debt / EBITDA: 9.42; 3.84

GrowthIndustry

Revenue Growth (YoY): 4.21%; 2.20%
Revenue Growth (3Y CAGR): -0.40%; 0.62%
Revenue Growth (5Y CAGR): 5.56%; 3.27%

EfficiencyIndustry

Asset Turnover: 0.81; 0.46
Revenue Per Employee: $420.78K; $509.66K
Profits Per Employee: -$23.91K; -$13.80K
Employee Count: 9,550; 638
WACC: 5.56%; 7.59%

Income statement (TTM)Industry

Revenue: $4.02B; $482.09M
Operating Income: $195.68M; $1.96M
Net Income: -$228.31M; -$1.18M
EBITDA: $518.33M; $12.46M
EPS (Diluted): -$1.46; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $139.70M; $83.39M
Total Debt: $5.02B; $1.10B
Net Cash (Debt): -$4.88B; -$9.68M
Net Cash Per Share: -$31.56; -$0.18
Working Capital: $375.80M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $142.31M; $15.82M
Capital Expenditures: -$83.63M; -$72.78M
Free Cash Flow: $58.69M; $9.92M
FCF Per Share: $0.38; $0.27

Dividends and yieldsIndustry

Earnings Yield: -252.5%; -0.81%
FCF Yield: 64.9%; 3.67%

Taxes and interestIndustry

Income Tax: $9.23M; $3.61M

Scores and fair valueIndustry

Altman Z-Score: -0.38; 0.93
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	IHRT	S&P 500	Difference	IHRT per year	S&P 500 per year
1 month	-69.4%	-2.7%	−66.7 pts
3 months	-79.9%	-1.7%	−78.2 pts
Year to date	-86.0%	+11.9%	−97.9 pts
1 year	-86.3%	+12.0%	−98.2 pts
3 years	-70.9%	+78.2%	−149.1 pts	-33.8%	+21.2%
5 years	-97.4%	+73.2%	−170.6 pts	-51.6%	+11.6%
10 years	-54.4%	+309.6%	−364.0 pts	-7.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M IHRT shares were sold short on Oct 30, 2026, down 4.7% from the previous report. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 65.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,173,194	-4.7%	814,449	6.3
Oct 15, 2026	5,427,849	-1.2%	692,246	7.8
Sep 30, 2026	5,493,665	-13.7%	806,591	6.8
Sep 15, 2026	6,365,360	+0.2%	474,071	13.4
Aug 31, 2026	6,352,890	+4.4%	484,549	13.1
Aug 14, 2026	6,082,384	-1.2%	792,470	7.7
Jul 31, 2026	6,153,837	+2.0%	597,917	10.3
Jul 15, 2026	6,032,004	+2.5%	602,554	10.0
Jun 30, 2026	5,883,396	-9.2%	1,302,350	4.5
Jun 15, 2026	6,479,577	+26.1%	1,098,930	5.9
May 29, 2026	5,137,244	+15.3%	1,585,228	3.2
May 15, 2026	4,454,914	+8.2%	1,466,496	3.0