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iHeartMedia, Inc. IHRT Debt-to-equity

Discontinued — last reported Q2 '19

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Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%—

Returns & leverage

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Current ratio1.4×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

total debt/total stockholders equity=2.4×

Based on the most recent quarter.

The source filing: iHeartMedia, Inc.’s 10-K, filed February 23, 2022. Open the filing →

Filed
Feb 23, 2022, 8:09 AM EST
Fiscal year
FY2021
Accession
0001400891-22-000012

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.