Business Description
iHeartMedia Inc
NAICS : 515112
SIC : 4832
ISIN : US45174J5092
Description
iHeartMedia Inc is a United States-based diversified media and entertainment company. The company operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -15.35 | |||||
| Debt-to-EBITDA | 10.1 | |||||
| Interest Coverage | 0.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.36 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.2 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.88 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.27 | |||||
| 9-Day RSI | 60.37 | |||||
| 14-Day RSI | 56.69 | |||||
| 6-1 Month Momentum % | -18.33 | |||||
| 12-1 Month Momentum % | -30.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 0.41 | |||||
| Days Sales Outstanding | 97.37 | |||||
| Days Payable | 50.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.4 | |||||
| Shareholder Yield % | 98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.17 | |||||
| Operating Margin % | 4.56 | |||||
| Net Margin % | -29.4 | |||||
| FCF Margin % | 2.94 | |||||
| ROA % | -14.83 | |||||
| ROIC % | 2.43 | |||||
| ROC (Joel Greenblatt) % | 9.41 | |||||
| ROCE % | 2.56 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.43 | |||||
| PS Ratio | 0.09 | |||||
| Price-to-Free-Cash-Flow | 3.12 | |||||
| Price-to-Operating-Cash-Flow | 1.6 | |||||
| EV-to-EBIT | 35.28 | |||||
| EV-to-EBITDA | 10.06 | |||||
| EV-to-Forward-EBITDA | 7.11 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | 54.64 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Earnings Yield (Greenblatt) % | 2.83 | |||||
| FCF Yield % | 35.12 | |||||
| Forward Rate of Return (Yacktman) % | -44.84 |
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