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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
IHRT's Cash-to-Debt is ranked lower than
96% of the 429 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.52 vs. IHRT: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
IHRT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.02
Equity-to-Asset -0.93
IHRT's Equity-to-Asset is ranked lower than
98% of the 413 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 0.54 vs. IHRT: -0.93 )
Ranked among companies with meaningful Equity-to-Asset only.
IHRT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.93  Med: -0.51 Max: 0.52
Current: -0.93
-0.93
0.52
Interest Coverage 0.65
IHRT's Interest Coverage is ranked lower than
95% of the 339 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 24.16 vs. IHRT: 0.65 )
Ranked among companies with meaningful Interest Coverage only.
IHRT' s Interest Coverage Range Over the Past 10 Years
Min: 0.56  Med: 0.64 Max: 0.81
Current: 0.65
0.56
0.81
Piotroski F-Score: 3
Altman Z-Score: -0.61
Beneish M-Score: -2.68
WACC vs ROIC
8.68%
32.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 19.20
IHRT's Operating Margin % is ranked higher than
88% of the 420 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 6.68 vs. IHRT: 19.20 )
Ranked among companies with meaningful Operating Margin % only.
IHRT' s Operating Margin % Range Over the Past 10 Years
Min: -66.41  Med: 17.12 Max: 23.98
Current: 19.2
-66.41
23.98
Net Margin % -9.55
IHRT's Net Margin % is ranked lower than
73% of the 421 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 3.81 vs. IHRT: -9.55 )
Ranked among companies with meaningful Net Margin % only.
IHRT' s Net Margin % Range Over the Past 10 Years
Min: -72.66  Med: -9.72 Max: -4.72
Current: -9.55
-72.66
-4.72
ROA % -4.61
IHRT's ROA % is ranked lower than
71% of the 430 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.03 vs. IHRT: -4.61 )
Ranked among companies with meaningful ROA % only.
IHRT' s ROA % Range Over the Past 10 Years
Min: -20.6  Med: -3.87 Max: -1.78
Current: -4.61
-20.6
-1.78
ROC (Joel Greenblatt) % 51.20
IHRT's ROC (Joel Greenblatt) % is ranked higher than
75% of the 421 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.88 vs. IHRT: 51.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IHRT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -103.19  Med: 27.84 Max: 62.45
Current: 51.2
-103.19
62.45
3-Year Revenue Growth Rate -0.30
IHRT's 3-Year Revenue Growth Rate is ranked lower than
57% of the 342 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.30 vs. IHRT: -0.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IHRT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.6  Med: 0.85 Max: 53.4
Current: -0.3
-0.6
53.4
3-Year EBITDA Growth Rate 8.90
IHRT's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 287 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.80 vs. IHRT: 8.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IHRT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -2.2  Med: 2.35 Max: 8.9
Current: 8.9
-2.2
8.9
3-Year EPS without NRI Growth Rate -21.80
IHRT's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 254 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.10 vs. IHRT: -21.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IHRT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.8  Med: -7.3 Max: 36.7
Current: -21.8
-52.8
36.7
GuruFocus has detected 2 Warning Signs with iHeartMedia Inc $IHRT.
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» IHRT's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Entertainment » Broadcasting - Radio    NAICS: 515112    SIC: 4832
Compare:NAS:SALM, NYSE:TSQ, NAS:BBGI, AMEX:SGA, NAS:UONEK, NAS:EMMS, NAS:CMLS, OTCPK:SBSAA, NYSE:ETM, OTCPK:SIICF, NYSE:P, NAS:LSXMB, NAS:SIRI » details
Headquarter Location:USA
iHeartMedia Inc is a media and entertainment company. It is engaged in broadcast and digital radio, out-of-home, mobile and on-demand entertainment and information services for national audiences and local communities.

iHeartMedia Inc, formerly CC Media Holdings Inc is a Delaware corporation which was incorporated in May 2007. The Company is a diversified media and entertainment company with three reportable business segments: iHeartMedia, Americas outdoor advertising, and International outdoor advertising. The iHM segment include broadcast and digital radio, online and mobile services and products, program syndication, entertainment, traffic and weather data distribution and music research services. The Company's radio stations and content can be heard on AM/FM stations, HD digital radio stations, satellite radio, at iHeartRadio.com and its radio stations' websites, and through its iHeartRadio mobile application on smart phones and tablets, on gaming consoles, via in-home entertainment, and navigation systems. Its Americas outdoor and International outdoor segments provide outdoor advertising services in their respective geographic regions using various digital and traditional display types. The Americas outdoor assets consist of traditional and digital billboards, street furniture and transit displays, airport displays and wallscapes and other spectaculars, which the Company owns or operates under lease management agreements. The Americas outdoor advertising business is focused on metropolitan areas with dense populations. The Company's Americas outdoor segment consists of operations in the United States and Canada. Its International outdoor segment consists of operations in Asia, Australia, Europe and Latin America. The Americas outdoor assets consist of traditional and digital billboards, street furniture and transit displays, airport displays and wallscapes and other spectaculars, which the Company owns or operates under lease management agreements. The Americas outdoor advertising business is focused on metropolitan areas with dense populations.

Ratios

vs
industry
vs
history
PS Ratio 0.03
IHRT's PS Ratio is ranked higher than
99% of the 409 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 2.03 vs. IHRT: 0.03 )
Ranked among companies with meaningful PS Ratio only.
IHRT' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: 0.17
Current: 0.03
0.01
0.17
EV-to-EBIT 16.34
IHRT's EV-to-EBIT is ranked higher than
65% of the 453 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 15.31 vs. IHRT: 16.34 )
Ranked among companies with meaningful EV-to-EBIT only.
IHRT' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.7  Med: 20 Max: 27.9
Current: 16.34
12.7
27.9
EV-to-EBITDA 10.87
IHRT's EV-to-EBITDA is ranked higher than
58% of the 495 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 10.76 vs. IHRT: 10.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
IHRT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9  Med: 11.7 Max: 14.1
Current: 10.87
9
14.1
Current Ratio 1.24
IHRT's Current Ratio is ranked lower than
54% of the 377 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.60 vs. IHRT: 1.24 )
Ranked among companies with meaningful Current Ratio only.
IHRT' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.71 Max: 2.37
Current: 1.24
1.09
2.37
Quick Ratio 1.24
IHRT's Quick Ratio is ranked higher than
51% of the 377 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.41 vs. IHRT: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
IHRT' s Quick Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.71 Max: 2.37
Current: 1.24
1.09
2.37
Days Inventory 1.42
IHRT's Days Inventory is ranked higher than
86% of the 287 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 13.50 vs. IHRT: 1.42 )
Ranked among companies with meaningful Days Inventory only.
IHRT' s Days Inventory Range Over the Past 10 Years
Min: 1.42  Med: 3.55 Max: 3.64
Current: 1.42
1.42
3.64
Days Sales Outstanding 72.81
IHRT's Days Sales Outstanding is ranked lower than
59% of the 336 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 68.06 vs. IHRT: 72.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
IHRT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 72.81  Med: 84.15 Max: 86.7
Current: 72.81
72.81
86.7
Days Payable 16.80
IHRT's Days Payable is ranked lower than
73% of the 280 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 58.02 vs. IHRT: 16.80 )
Ranked among companies with meaningful Days Payable only.
IHRT' s Days Payable Range Over the Past 10 Years
Min: 16.8  Med: 19.01 Max: 22.64
Current: 16.8
16.8
22.64

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
IHRT's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 260 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: -3.00 vs. IHRT: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IHRT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.2  Med: -1.3 Max: 0
Current: -1.1
-2.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.42
IHRT's Price-to-Median-PS-Value is ranked higher than
80% of the 333 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 1.12 vs. IHRT: 0.42 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IHRT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 1.79
Current: 0.42
0
1.79
Earnings Yield (Greenblatt) % 6.12
IHRT's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 611 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 4.64 vs. IHRT: 6.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IHRT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 5 Max: 7.9
Current: 6.12
3.6
7.9
Forward Rate of Return (Yacktman) % -127.77
IHRT's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 198 Companies
in the Global Broadcasting - Radio industry.

( Industry Median: 9.41 vs. IHRT: -127.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IHRT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -239.1  Med: -2.55 Max: 24.6
Current: -127.77
-239.1
24.6

More Statistics

Revenue (TTM) (Mil) $6,239
EPS (TTM) $ -7.03
Beta-1.35
Short Percentage of Float0.00%
52-Week Range $0.84 - 4.01
Shares Outstanding (Mil)90.68
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