iHeartMedia, Inc.
IHRTCommunication ServicesNASDAQBroadcasting
Scan Results
Daily timeframeiHeartMedia, Inc. operates as an audio media company in the United States. The company carries a $733.1M market cap, placing it firmly in the small-cap category. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group.
Market Cap
$733.1M
Beta
2.34
P/E (TTM)
—
P/E (Fwd)
-12.44
EPS (TTM)
$-1.83
EPS (Fwd)
$-0.39
ROE
—
ROA
2.7%
Cash
$135.1M
Total Debt
$5.77B
Free CF
$124.8M
52W Change
270.2%
Annual Financials
Cash vs Debt
The company holds $135.1M in cash, though total debt stands at $5.77B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $124.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.91B (2022) to $3.86B (2025).
iHeartMedia, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IHRT.