iHeartMedia, Inc.
IHRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.01 | 0.00 | -0.01 |
| FCF Yield | -7.37% | -4.85% | -32.07% | -8.22% |
| EV / EBITDA | 20.99 | 46.25 | 126.44 | 66.45 |
| Quality | ||||
| ROIC | 1.75% | 0.77% | -0.55% | -0.68% |
| Gross Margin | 59.97% | 58.10% | 55.85% | 59.24% |
| Cash Conversion Ratio | 0.15 | -0.08 | 0.22 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.40% | 0.18% | -0.15% | -0.49% |
| Free Cash Flow Growth | -149.05% | 83.67% | -233.25% | -133.01% |
| Safety | ||||
| Net Debt / EBITDA | 19.47 | 44.13 | 121.06 | 63.13 |
| Interest Coverage | -1.14 | 0.35 | -0.25 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.08 | 34.79 | 38.13 | 29.93 |