COM:IHEARTMEDIA
iHeartMedia
- Stock
Last Close
2.45
22/11 21:00
Market Cap
133.33M
Beta: -
Volume Today
843.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.99M - | 25.32M 1.33% | 24.30M 4.03% | 23.45M 3.52% | 22.27M 5.04% | 20.44M 8.20% | 9.46M 53.72% | 830K 91.23% | 2.15M 159.46% | 41.14M 1,810.22% | 39.56M 3.83% | |
average payables | 133.84M - | 131.81M 1.52% | 142.77M 8.31% | 150.02M 5.08% | 155.11M 3.39% | 163.30M 5.28% | 125.26M 23.29% | 118.35M 5.51% | 177.67M 50.12% | 223.23M 25.64% | 238.31M 6.75% | |
average receivables | 1.44B - | 1.42B 1.00% | 1.42B 0.43% | 1.40B 1.09% | 1.44B 2.36% | 1.54B 7.34% | 1.25B 18.80% | 871.27M 30.41% | 930.98M 6.85% | 1.04B 12.03% | 1.04B 0.33% | |
book value per share | -107.27 - | -117.81 9.83% | -127.96 8.61% | -130.32 1.84% | -133.82 2.69% | -135.71 1.41% | 34.48 125.41% | 7.20 79.13% | 6.24 13.29% | 4.62 25.93% | 52.06K 1,126,064.02% | |
capex per share | -3.89 - | -3.79 2.63% | -3.52 7.22% | -3.72 5.82% | -3.44 7.66% | -3.47 0.96% | -0.89 74.35% | -0.58 34.40% | -1.25 114.12% | -1.09 13.01% | 13.89K 1,277,976.12% | |
capex to depreciation | -0.44 - | -0.45 0.79% | -0.44 1.75% | -0.50 12.67% | -0.49 1.99% | -0.56 14.95% | -0.25 54.98% | -0.21 15.84% | -0.39 84.73% | -0.36 7.54% | -0.24 33.66% | |
capex to operating cash flow | -1.52 - | -1.30 14.86% | 3.83 395.37% | 22.51 487.09% | 0.58 97.43% | -0.31 152.89% | -0.18 42.18% | -0.39 122.60% | -0.55 40.59% | -0.38 30.92% | -0.48 25.75% | |
capex to revenue | -0.05 - | -0.05 3.13% | -0.05 5.70% | -0.05 5.64% | -0.05 5.69% | -0.05 0.99% | -0.02 55.96% | -0.03 40.09% | -0.05 78.31% | -0.04 20.16% | -0.03 33.48% | |
cash per share | 8.49 - | 5.44 35.91% | 9.17 68.39% | 9.99 8.99% | 3.14 68.54% | 4.76 51.39% | 4.69 1.52% | 4.94 5.34% | 2.40 51.39% | 2.27 5.36% | -46.87K 2,064,047.02% | |
days of inventory on hand | 3.86 - | 3.42 11.20% | 3.66 7.02% | 3.34 8.89% | 3.33 0.22% | 2.65 20.35% | 0.16 94.03% | 0.36 128.19% | 0.87 140.19% | 19.51 2,144.74% | ||
days payables outstanding | 18.85 - | 19.05 1.04% | 22.62 18.75% | 22.21 1.82% | 24.23 9.13% | 23.51 2.99% | 27.33 16.23% | 46.86 71.49% | 56.76 21.13% | 59.29 4.45% | ||
days sales outstanding | 85.03 - | 80.60 5.21% | 84.33 4.63% | 79.38 5.87% | 89.22 12.39% | 90.89 1.87% | 92.03 1.25% | 100.76 9.49% | 107.51 6.71% | 96.83 9.94% | 101.32 4.64% | |
debt to assets | 1.36 - | 1.45 6.70% | 1.51 4.30% | 1.58 4.86% | 1.68 6.37% | 0.43 74.24% | 0.60 38.85% | 0.75 23.70% | 0.74 0.78% | 0.76 2.76% | 0.87 14.57% | |
debt to equity | -2.29 - | -2.06 10.28% | -1.94 5.85% | -1.85 4.51% | -1.82 1.72% | -0.46 74.71% | 2.25 590.82% | 6.53 189.53% | 7.17 9.86% | 9.25 29.04% | -15.73 270.00% | |
dividend yield | 0.06 - | 0.03 56.74% | 0.02 23.18% | 0.06 189.34% | 0.03 48.39% | 0.00 - | ||||||
earnings yield | -0.40 - | -0.53 29.89% | -0.50 5.31% | -0.19 60.87% | -0.26 32.31% | -0.13 49.01% | 6.65 5,160.52% | -1.01 115.21% | -0.05 94.92% | -0.29 464.09% | 55.88K 19,309,456.45% | |
enterprise value | 21.28B - | 21.38B 0.49% | 21.61B 1.09% | 21.04B 2.64% | 21.91B 4.13% | 6.45B 70.54% | 7.68B 19.03% | 8.03B 4.55% | 9.30B 15.80% | 6.90B 25.77% | 5.71B 17.37% | |
enterprise value over ebitda | 12.74 - | 11.87 6.77% | 11.74 1.16% | 9.89 15.74% | 14.28 44.45% | 4.22 70.44% | 0.68 83.98% | 3.73 451.88% | 13.36 258.03% | 8.51 36.34% | -25.69 402.05% | |
ev to operating cash flow | 99.95 - | 87.22 12.73% | -279.58 420.54% | -1.50K 438.28% | -43.50 97.11% | 6.68 115.35% | 17.92 168.38% | 37.19 107.56% | 28.14 24.35% | 16.44 41.58% | 26.78 62.92% | |
ev to sales | 3.41 - | 3.38 0.71% | 3.46 2.34% | 3.35 3.14% | 3.55 5.86% | 1.02 71.26% | 2.09 104.41% | 2.72 30.63% | 2.61 4.05% | 1.76 32.48% | 1.52 13.81% | |
free cash flow per share | -1.34 - | -0.87 35.03% | -4.43 409.51% | -3.89 12.34% | -9.36 140.94% | 7.85 183.81% | 4.13 47.38% | 0.90 78.31% | 1.00 12.02% | 1.75 74.44% | -14.94K 853,686.57% | |
free cash flow yield | -0.07 - | -0.05 35.03% | -0.25 409.51% | -0.22 12.34% | -0.52 140.94% | 0.44 183.81% | 0.24 43.96% | 0.07 71.76% | 0.05 30.89% | 0.29 498.72% | -5.59K 1,959,832.46% | |
graham net net | -263.68 - | -264.35 0.25% | -267.70 1.27% | -258.59 3.40% | -261.02 0.94% | -260.30 0.28% | -81.71 68.61% | -46.72 42.82% | -46.52 0.43% | -43.88 5.67% | 840.34K 1,915,043.06% | |
graham number | 132.55 - | 158.32 19.44% | 160.56 1.41% | 101.36 36.87% | 118.14 16.56% | 84.96 28.09% | 295.21 247.47% | 46.10 84.38% | 12.31 73.29% | 13.58 10.33% | 418.08K 3,077,485.42% | |
income quality | -0.36 - | -0.32 11.84% | 0.10 132.59% | 0.06 44.42% | 1.10 1,779.66% | -4.77 535.64% | 0.04 100.80% | -0.11 397.10% | -2.09 1,751.05% | -1.60 23.37% | -0.19 87.89% | |
intangibles to total assets | 0.61 - | 0.63 4.23% | 0.61 3.05% | 0.64 3.83% | 0.65 2.96% | 0.65 0.93% | 0.71 8.79% | 0.63 10.09% | 0.65 2.16% | 0.62 3.61% | 0.41 34.74% | |
interest coverage | 0.61 - | 0.62 2.36% | 0.64 2.51% | 0.81 27.76% | 0.52 36.08% | 1.36 160.87% | -37.13 2,837.92% | 5.09 113.70% | 0.68 86.60% | 1.07 57.09% | -2.05 290.94% | |
interest debt per share | 265.51 - | 262.89 0.98% | 269.04 2.34% | 262.68 2.36% | 264.98 0.87% | 70.79 73.28% | 74.25 4.88% | 49.33 33.55% | 47.02 4.70% | 45.08 4.12% | -871.66K 1,933,592.50% | |
inventory turnover | 94.65 - | 106.59 12.61% | 99.60 6.56% | 109.31 9.75% | 109.56 0.22% | 137.54 25.54% | 2.30K 1,573.67% | 1.01K 56.18% | 419.99 58.37% | 18.71 95.55% | ||
invested capital | -2.29 - | -2.06 10.28% | -1.94 5.85% | -1.85 4.51% | -1.82 1.72% | -0.46 74.71% | 2.25 590.82% | 6.53 189.53% | 7.17 9.86% | 9.25 29.04% | -15.73 270.00% | |
market cap | 1.50B - | 1.51B 0.69% | 1.52B 0.40% | 1.52B 0.35% | 1.53B 0.47% | 1.54B 0.52% | 1.44B 6.11% | 1.89B 31.27% | 3.09B 62.93% | 907.60M 70.60% | -19.73K 100.00% | |
net current asset value | -21.28B - | -21.53B 1.15% | -21.62B 0.43% | -21.24B 1.73% | -21.52B 1.31% | -21.59B 0.35% | -6.66B 69.16% | -6.53B 1.90% | -6.49B 0.62% | -6.18B 4.84% | -5.83B 5.63% | |
net debt to ebitda | 11.84 - | 11.03 6.79% | 10.91 1.11% | 9.17 15.93% | 13.29 44.84% | 3.22 75.79% | 0.55 82.92% | 2.85 419.25% | 8.93 213.05% | 7.39 17.24% | -25.69 447.76% | |
net income per share | -7.28 - | -9.46 29.89% | -8.95 5.31% | -3.50 60.87% | -4.64 32.31% | -2.36 49.01% | 112.32 4,851.27% | -13.12 111.68% | -1.08 91.77% | -1.77 64.35% | 149.21K 8,410,537.47% | |
operating cash flow per share | 2.55 - | 2.92 14.36% | -0.92 131.41% | -0.17 81.98% | -5.93 3,485.90% | 11.32 290.90% | 5.02 55.65% | 1.48 70.53% | 2.25 52.30% | 2.84 25.93% | -28.83K 1,016,270.55% | |
payables turnover | 19.36 - | 19.16 1.03% | 16.14 15.79% | 16.44 1.85% | 15.06 8.36% | 15.53 3.08% | 13.36 13.96% | 7.79 41.69% | 6.43 17.45% | 6.16 4.26% | ||
receivables turnover | 4.29 - | 4.53 5.50% | 4.33 4.42% | 4.60 6.23% | 4.09 11.02% | 4.02 1.84% | 3.97 1.24% | 3.62 8.66% | 3.39 6.29% | 3.77 11.04% | 3.60 4.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.10 - | -0.15 50.43% | -0.14 8.22% | -0.06 55.08% | -0.09 47.07% | -0.05 49.67% | 2.96 6,415.67% | -0.57 119.25% | -0.05 91.10% | -0.08 65.66% | -0.27 218.78% | |
revenue per share | 74.89 - | 75.27 0.51% | 74.06 1.61% | 74.18 0.17% | 72.63 2.10% | 74.06 1.97% | 43.13 41.77% | 20.20 53.17% | 24.25 20.08% | 26.42 8.96% | -507.58K 1,921,010.53% | |
roe | 0.07 - | 0.08 18.27% | 0.07 12.82% | 0.03 61.58% | 0.03 28.84% | 0.02 49.72% | 3.26 18,597.96% | -1.82 155.96% | -0.17 90.51% | -0.38 121.88% | 2.87 846.82% | |
roic | 0.07 - | 0.11 56.48% | 0.13 15.12% | 0.13 2.96% | 0.05 60.60% | -0.20 486.98% | 1.05 618.07% | 0.18 82.64% | 0.03 84.21% | 0.05 63.04% | -0.13 375.03% | |
sales general and administrative to revenue | 0.26 - | 0.27 1.04% | 0.27 2.09% | 0.28 0.91% | 0.30 9.07% | 0.30 0.08% | 0.44 45.58% | 0.42 4.80% | 0.43 2.75% | 0.41 4.64% | ||
shareholders equity per share | -107.27 - | -117.81 9.83% | -127.96 8.61% | -130.32 1.84% | -133.82 2.69% | -135.71 1.41% | 34.48 125.41% | 7.20 79.13% | 6.24 13.29% | 4.62 25.93% | 52.06K 1,126,064.02% | |
stock based compensation to revenue | 0.00 - | 0.00 36.67% | 0.00 3.22% | 0.00 19.19% | 0.00 6.17% | 0.00 14.52% | 0.01 328.02% | 0.01 6.65% | 0.01 13.37% | 0.01 36.98% | 0.01 1.77% | |
tangible asset value | -17.85B - | -18.54B 3.85% | -19.07B 2.90% | -19.07B 0.03% | -19.36B 1.52% | -19.52B 0.85% | -4.83B 75.23% | -4.79B 0.92% | -4.84B 1.10% | -4.52B 6.56% | -3.22B 28.83% | |
tangible book value per share | -214.12 - | -220.84 3.14% | -226.32 2.48% | -225.47 0.38% | -227.82 1.05% | -228.56 0.32% | -56.60 75.23% | -32.81 42.03% | -33.00 0.58% | -30.56 7.40% | 435.75K 1,425,920.21% | |
working capital | 753.70M - | 815.86M 8.25% | 1.15B 41.16% | 808.12M 29.83% | -14.29B 1,867.97% | 987.37M 106.91% | 757.80M 23.25% | 936M 23.52% | 624.20M 33.31% | 641.60M 2.79% | 658.48M 2.63% |
All numbers in (except ratios and percentages)