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.

iHeartMedia, Inc. IHRT Debt-to-equity

Discontinued — last reported Q2 '19

Debt-to-equity at other companies

Sirius XMSIRI

0.8×-0.1×

Entravision Communications, Inc.EVC

3.2×+0.8×

Meta Platforms, Inc.META

0.4×+0.1×

Reservoir Media, Inc.RSVR

1.2×+0.1×

Nexstar Media Group, Inc.NXST

5.8×+2.7×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

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Current ratio1.5×-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 official record: iHeartMedia, Inc.’s 10-K, filed February 23, 2022, on SEC EDGAR. View the filing →

Questions, answered.

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.