iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.05 | 0.21 |
| FCF Yield | -8.74% | 27.70% | 29.51% | 4.77% |
| EV / EBITDA | 10.36 | 10.18 | 12.99 | 13.64 |
| Quality | ||||
| ROIC | -13.76% | -12.21% | 0.75% | 1.91% |
| Gross Margin | 58.78% | 60.16% | 62.16% | 62.77% |
| Cash Conversion Ratio | -0.07 | -0.19 | -1.60 | -2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.49% | 1.77% | 9.89% | -1.15% |
| Free Cash Flow Growth | -123.70% | -57.40% | 76.02% | 12.59% |
| Safety | ||||
| Net Debt / EBITDA | 9.84 | 9.52 | 11.33 | 9.11 |
| Interest Coverage | -2.01 | -2.05 | 0.17 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 419.99 |
| Cash Conversion Cycle | 35.88 | 43.63 | 37.54 | 49.80 |