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COM:IHEART

iHeart

  • Privately Held

Company Overview

Metric
Company NameiHeartNews Corporation
SymbolNWS
MSH IDCOM:IHEARTCOM:NEWSCORP
MarketPRIVATESTOCKS
SectorConsumer ServicesCommunication Services
IndustryMedia & EntertainmentEntertainment
CountryUSUS
Stage
Employee Count25K
Websiteiheart.comnewscorp.com
LinkedInnewscorp
Founders

Market Metrics

Metric
Market Cap15.07B
Enterprise Value
Monthly Web Traffic42.64K
Web Traffic Growth-0.44
Valuation
Raised Capital500M

Financial Performance

Metric
Revenue10.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.30B
EBITDA1.64B
Operating Income805M
Net Income266M
EPS0.47
Diluted EPS0.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.43
Operating Profit Margin0.07
EBITDA Margin0.16
Net Profit Margin0.03
Return on Equity0.04
Return on Assets0.02
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio53.92
P/B Ratio1.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.62
EV Multiple14.23

Operational Metrics

Metric
Days Sales Outstanding57.48
Days Payables Outstanding
Days Inventory Outstanding20.86
Operating Cycle76.27
Cash Conversion Cycle59.31
Asset Turnover0.60

Cash Flow Metrics

Metric
Operating Cash Flow1.10B
Free Cash Flow602M
Cash Flow to Debt0.44
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.96B
Accounts Receivable
Inventory296M
Goodwill5.19B
Debt to Capitalization0.34
Debt to Assets0.25
Current Ratio1.31
Quick Ratio1.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.25