COM:IHEARTMEDIA
iHeartMedia
- Stock
Last Close
2.45
22/11 21:00
Market Cap
133.33M
Beta: -
Volume Today
843.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.45 8.83% | 0.45 0.35% | 0.49 8.01% | 0.50 3.19% | 0.52 2.43% | 0.33 35.17% | 0.32 4.15% | 0.40 25.07% | 0.47 17.14% | 0.51 7.72% | |
cash conversion cycle | 70.03 - | 64.98 7.22% | 65.37 0.61% | 60.51 7.44% | 68.31 12.89% | 70.03 2.52% | 64.86 7.39% | 54.26 16.35% | 51.62 4.86% | 57.05 10.51% | 56.49 0.98% | |
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% | 2.32 2.19% | |
company equity multiplier | -1.69 - | -1.42 15.91% | -1.28 9.73% | -1.17 8.93% | -1.08 7.61% | -1.06 1.83% | 3.74 453.49% | 8.76 134.06% | 9.70 10.73% | 12.18 25.57% | -18.82 254.58% | |
days of inventory outstanding | 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 of 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% | 44.83 24.38% | |
days of 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% | |
dividend yield | 0.06 - | 0.03 56.74% | 0.02 23.18% | 0.06 189.34% | 0.03 48.39% | 0.00 - | ||||||
ebit per revenue | 0.16 - | 0.17 6.78% | 0.18 7.58% | 0.24 30.24% | 0.16 34.47% | 0.16 1.38% | 3.00 1,836.76% | 0.59 80.24% | 0.06 89.26% | 0.09 46.87% | 0.06 33.76% | |
ebt per ebit | -0.70 - | -0.65 7.69% | -0.57 13.01% | -0.19 65.89% | -0.95 389.96% | -0.16 83.15% | 0.87 647.63% | -1.20 237.46% | -0.66 44.85% | -0.70 6.50% | -5.00 609.66% | |
effective tax rate | 0.17 - | -0.08 148.13% | -0.13 60.82% | 0.17 229.99% | 0.50 186.93% | -0.30 159.48% | 0.01 102.07% | 0.09 1,326.81% | -0.06 163.94% | -0.02 67.30% | 0.05 393.08% | |
enterprise value multiple | 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% | 9.23 8.57% | |
fixed asset turnover | 2.15 - | 2.34 8.65% | 2.82 20.50% | 3.22 14.15% | 3.27 1.68% | 3.53 7.86% | 4.35 23.15% | 3.63 16.49% | 4.55 25.26% | 5.63 23.76% | 2.97 47.29% | |
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% | 0.74 57.74% | |
gross profit margin | 0.59 - | 0.60 1.06% | 0.60 0.81% | 0.62 1.95% | 0.60 2.34% | 0.60 0.25% | 0.68 13.94% | 0.61 11.37% | 0.63 3.68% | 0.62 0.97% | 0.49 21.59% | |
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% | 0.60 44.32% | |
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% | ||
long term debt to capitalization | 1.81 - | 1.95 7.83% | 2.09 7.25% | 2.22 6.48% | -1.00 144.83% | -0.84 16.18% | 0.69 182.55% | 0.87 25.42% | 0.88 1.26% | 0.90 2.89% | 1.08 20.00% | |
net income per ebt | 0.86 - | 1.13 31.10% | 1.16 2.83% | 1.02 12.06% | 0.43 57.91% | 1.29 200.90% | 0.99 23.07% | 0.91 8.19% | 1.06 15.72% | 1.02 3.57% | 0.95 6.87% | |
net profit margin | -0.10 - | -0.13 29.23% | -0.12 3.76% | -0.05 60.93% | -0.06 35.14% | -0.03 49.99% | 2.60 8,259.43% | -0.65 124.94% | -0.04 93.15% | -0.07 50.84% | -0.29 337.84% | |
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% | 1.43 49.69% | |
operating cycle | 88.88 - | 84.02 5.47% | 87.99 4.73% | 82.72 5.99% | 92.55 11.88% | 93.54 1.07% | 92.18 1.45% | 101.12 9.69% | 108.38 7.18% | 116.33 7.34% | 101.32 12.91% | |
operating profit margin | 0.16 - | 0.17 6.78% | 0.18 7.58% | 0.24 30.24% | 0.16 34.47% | 0.16 1.38% | 3.00 1,836.76% | 0.59 80.24% | 0.06 89.26% | 0.09 46.87% | 0.06 33.76% | |
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% | 8.14 32.25% | |
pretax profit margin | -0.11 - | -0.11 1.43% | -0.10 6.41% | -0.05 55.58% | -0.15 221.08% | -0.02 83.38% | 2.62 10,706.28% | -0.71 127.17% | -0.04 94.08% | -0.07 56.41% | -0.31 370.11% | |
price fair value | -0.17 - | -0.15 8.95% | -0.14 7.93% | -0.14 1.81% | -0.13 2.62% | -0.13 1.39% | 0.49 469.49% | 1.80 267.95% | 3.37 86.94% | 1.33 60.67% | -1.01 176.25% | |
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% | |
return on assets | -0.04 - | -0.06 40.64% | -0.05 3.42% | -0.02 57.81% | -0.03 39.45% | -0.02 48.78% | 0.87 5,389.47% | -0.21 123.91% | -0.02 91.43% | -0.03 76.69% | -0.15 371.62% | |
return on capital employed | 0.08 - | 0.09 13.72% | 0.09 10.76% | 0.13 42.59% | -0.24 275.80% | 0.09 137.55% | 1.07 1,099.53% | 0.21 80.76% | 0.03 86.25% | 0.05 72.84% | 0.04 27.47% | |
return on equity | 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% | 2.80 829.02% | |
total debt to capitalization | 1.77 - | 1.95 9.74% | 2.07 6.26% | 2.18 5.31% | 2.23 2.11% | -0.85 138.17% | 0.69 181.56% | 0.87 25.18% | 0.88 1.21% | 0.90 2.83% | 1.08 19.73% |
All numbers in (except ratios and percentages)