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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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
| 2024-Q3 | 2024-Q2 | 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 |
-0.27 | -6.5 | -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 | -5.33 | 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 % |
295.79 | 245.76 | 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 % |
-30.53 | -32.58 | -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 % |
266.16 | 261.24 | 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 |
81.1 | 92.4 | 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 |
81.1 | 92.4 | 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 |
81.1 | 92.4 | 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