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iHeartMedia IHRT
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iHeartMedia Financial Ratios 2011-2024 | IHRT

Annual Financial Ratios iHeartMedia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.4 -4.0 -19.4 -1.0 0.2 - - - - - - - -

P/S

 0.1 0.3 0.9 0.6 0.7 - - - - - - - -

EPS

 -7.4 -1.8 -1.1 -13.1 - -2.4 -4.7 -3.6 -9.0 -9.5 -7.3 -5.2 -3.7

EV (Enterprise Value)

 64.1 M 734 M 2.73 B 1.17 B 10.3 B 23.4 B 23.3 B 22.9 B 23.7 B 23.2 B 23.1 B 23.1 B 22.8 B

EBITDA per Share

 -2.47 3.39 4.25 -9.14 70.6 - - - - - - - -

EV/EBITDA

 4.4 18.6 0.8 - - - - - - - -

PEG

 - 0.01 -0.0 - - - - - - - -

P/B

 0.1 0.1 0.3 0.2 0.9 - - - - - - - -

P/CF

 1.9 2.5 9.3 8.8 8.3 - - - - - - - -

ROE %

 286.59 -38.66 -17.38 -182.21 383.53 - - - - - - - -

ROA %

 -15.86 -3.17 -1.79 -20.81 102.50 - - - - - - - -

ROCE %

 207.22 8.31 16.91 -165.36 96.28 - - - - - - - -

Current Ratio

 - - - - 2.1 - - - - - - - -

DSO

 101.2 96.5 93.9 105.5 92.0 - - - - - - - -

DIO

 - - - - 0.2 - - - - - - - -

DPO

 - - - - 27.3 - - - - - - - -

Operating Cycle

 101.2 96.5 94.0 105.5 92.2 - - - - - - - -

Cash Conversion Cycle

 101.2 96.5 94.0 105.5 64.9 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios iHeartMedia

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.06 -5.93 -1.5 - -2.09 0.1 -0.33 - 0.02 -0.22 -1.65 0.02 -0.22 -1.35 -11.6 0.42 0.08 0.27 -1.34 2.51 0.82 -0.82 -4.89 4.92 -2.94 -2.08 -4.6 1.25 -0.41 -3.3 -1.05 -1.11 -2.63 -0.65 -4.58 -0.81 -1.37 -2.22 -5.06 -3.7 -1.22 0.09 -2.47 -2.31 -0.61 -0.48 -1.83 -0.53 -0.91 -0.65 -1.62

EBITDA per Share

 1.17 -5.29 0.4 - -0.69 1.31 0.86 - 1.28 1.07 0.21 1.48 0.95 -0.38 -11.2 - 1.62 1.33 0.67 - 2.69 2.89 1.52 - 4.41 5.37 3.05 - 5.41 4.91 6.83 - 5.14 6.89 K 3.13 K - 6.23 5.69 K 3.07 K - 5.32 K 6.01 K 3.17 K - 6.21 K 6.4 K 3.1 K - 5.64 6.08 3.99

ROE %

 121.99 67.41 -150.20 -56.31 -55.92 -3.16 -8.87 -33.39 -33.06 -36.52 -51.20 -182.21 -180.46 -176.98 -156.89 -0.06 -4.01 -5.03 -5.74 1.75 -0.09 2.73 3.68 3.51 6.23 4.35 5.35 2.74 4.59 6.39 4.36 7.32 7.15 6.22 7.62 8.21 11.06 11.05 9.03 6.98 5.81 5.28 5.85 5.31 3.49 3.85 4.08 4.04 0.99 0.71 1.76

ROA %

 -19.29 -22.88 -10.78 -4.85 -4.82 -0.49 -0.85 -2.99 -2.95 -3.34 -5.13 -20.81 -20.29 -19.82 -17.33 -0.02 2.15 2.60 1.68 -0.68 0.02 -2.60 -3.47 -3.25 -5.84 -4.07 -4.80 -2.30 -3.81 -5.16 -3.39 -5.52 -5.33 -4.52 -5.45 -5.66 -7.22 -7.08 -5.70 -4.03 -3.15 -2.78 -3.07 -2.61 -1.69 -1.83 -1.91 -1.83 -0.45 -0.32 -0.80

ROCE %

 159.44 140.77 -72.33 -24.93 -14.90 30.77 25.06 4.22 14.96 8.67 -10.03 -165.36 -170.49 -169.46 -149.78 15.58 7.72 1.32 -4.78 -5.97 -6.58 -6.95 -8.10 -8.55 -10.57 -11.33 -10.94 -13.89 -12.56 -12.36 -14.07 -11.05 -11.09 -12.14 -11.25 -11.19 -11.42 -10.89 -11.43 -11.51 -11.57 -12.66 -13.30 -13.38 -13.92 -13.36 -13.20 -14.12 -3.60 -4.16 -1.94

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 95.2 96.2 111.0 - 45.3 43.4 104.8 - 81.0 79.1 97.2 78.2 98.2 150.0 99.6 80.3 86.9 117.8 92.1 77.2 86.1 125.0 182.1 80.3 89.6 86.6 98.6 72.5 79.5 77.1 94.0 76.6 83.3 82.2 96.3 74.2 78.1 78.1 96.4 77.6 82.8 81.6 98.3 77.5 82.3 81.1 94.7 77.2 80.6 79.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 95.2 96.2 111.0 - 45.3 43.4 104.8 - 81.0 79.1 97.2 78.2 98.2 150.0 99.6 80.3 86.9 117.8 92.1 77.2 86.1 125.0 182.1 80.3 89.6 86.6 98.6 72.5 79.5 77.1 94.0 76.6 83.3 82.2 96.3 74.2 78.1 78.1 96.4 77.6 82.8 81.6 98.3 77.5 82.3 81.1 94.7 77.2 80.6 79.6 -

Cash Conversion Cycle

 95.2 96.2 111.0 - 45.3 43.4 104.8 - 81.0 79.1 97.2 78.2 98.2 150.0 99.6 80.3 86.9 117.8 92.1 77.2 86.1 125.0 182.1 80.3 89.6 86.6 98.6 72.5 79.5 77.1 94.0 76.6 83.3 82.2 96.3 74.2 78.1 78.1 96.4 77.6 82.8 81.6 98.3 77.5 82.3 81.1 94.7 77.2 80.6 79.6 -

All numbers in USD currency