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IHRT$4.34+0.81%
Fair $4.34+0.0%

IHRT

iHeartMedia, Inc.

Communication Services / BroadcastingNasdaqGS

$4.34

+0.03 (+0.81%)

Fairly Valued+0.0%Fair Value $4.34Fund rank 27/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.9M · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · IHRTLocal privado en este navegador · iHeartMedia, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$657M

P/E

N/A

•

EV/EBITDA

21.4x

↑

ROE

25.8%

↑

Gross Margin

58.3%

↑

Debt/Equity

-3.16

↓
52-Week Range$4
$1$7

TradingView lightweight chart

IHRT price, volumen y niveles de valoración

Último $4.345Periodo -71.8%
Fair value: $4.345

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-2.2%

FCF CAGR

—

FCF margin

0.3%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.86B · net income $-472.9M · FCF $10.9M

2009-FY → 2025-FY

Gross margin

58.3%— pts

Operating margin

5.0%+71.4% pts

Net margin

-12.2%+60.4% pts

FCF margin

0.3%+1.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$3.86B$3.86B$3.85B$3.75B$3.91B$3.56B$2.95B—$3.61B$3.59B$6.25B$6.24B$6.32B$6.24B$6.25B$6.16B$5.87B$5.55B
Net Income$-472.9M$-472.9M$-1.01B$-1.10B$-264.7M$-159.2M$-1.91B—$-201.9M$-398.1M$-302.1M$-754.8M$-793.8M$-606.9M$-424.5M$-302.1M$-479.1M$-4.03B
EBITDA$288.9M$288.9M$-378.9M$-344.4M$529.4M$624.3M$-1.33B—$902.1M$976.1M$2.13B$1.82B$1.79B$1.73B$1.80B$1.82B$1.60B$-2.92B
EPS-3.15-3.15-6.86-7.39-1.85-1.09-13.12—-2.36-4.68-3.57-8.96-9.46-7.31-5.23-3.70-5.94-49.71
Gross Margin58.3%58.3%58.8%60.2%62.2%—————————————
Operating Margin5.0%5.0%4.1%4.6%9.4%4.4%-58.9%—19.1%19.5%24.0%18.4%17.1%16.0%17.1%17.1%14.7%-66.4%
Net Margin-12.2%-12.2%-26.2%-29.4%-6.8%-4.5%-64.9%—-5.6%-11.1%-4.8%-12.1%-12.6%-9.7%-6.8%-4.9%-8.2%-72.7%
Balance Sheet
Debt/Equity-3.16-3.16-4.25-15.359.38——————-1.94-2.10-2.30-2.55-2.67——
Current Ratio1.491.49————————————————
Cash Flow
Free Cash Flow$10.9M$10.9M$-26.2M$110.4M$259.1M$147.2M$130.7M—$881.4M$-558.9M$-330.5M$-373.7M$-73.0M$-111.7M$94.9M$12.6M$340.9M$-42.6M
Returns
ROE25.8%25.8%73.3%279.8%-39.2%——————7.1%8.2%7.0%5.3%4.0%——
Valuation
EV/EBITDA21.3621.36——13.12—————————————
P/B————1.41—————————————
Growth & Yield
Revenue Growth0.3%0.3%2.8%-4.1%—20.7%——0.7%-42.6%0.2%-1.2%1.2%-0.1%1.4%5.0%5.7%—
EPS Growth54.1%54.1%7.1%-300.0%—91.7%——49.6%-31.1%60.2%5.3%-29.4%-39.8%-41.4%37.7%88.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +231.7%

Total return

+231.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.86 → -3.15

Residual

+231.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+231.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.