iHeartMedia, Inc.
IHRT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.01 | 0.02 |
| FCF Yield | 15.08% | -32.07% | -8.22% | 26.08% |
| EV / EBITDA | 47.27 | 126.44 | 66.45 | 33.21 |
| Quality | ||||
| ROIC | 0.98% | -1.06% | -0.68% | 3.05% |
| Gross Margin | 58.10% | 55.85% | 59.24% | 59.36% |
| 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 | 150.76% | -233.25% | -133.01% | 1,219.87% |
| Safety | ||||
| Net Debt / EBITDA | 45.11 | 121.06 | 63.13 | 31.62 |
| Interest Coverage | 0.35 | -0.25 | 1.13 | 0.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.79 | 38.13 | 29.93 | 28.07 |