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Shares outstandingAs of 2025-09-30 · filed common shares: 5.03M
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Float %: Sign in
Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 126.07%
Short ratioDays to cover, as published by FINRA: 13.11
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 55.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 47.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 0.16%
Net margin: —
EBITDA marginTTM to Jun 26: 8.63%
Return on equity: —
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -5.59%

Growth

Revenue growth (annual YoY): 0.27%
Revenue growth (latest qtr YoY): 4.67%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-1.81

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $174.44M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $5.76B
Debt / equityas of Jun 26: -287.04%
Current ratioas of Jun 26: 1.41
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.09
Operating cash flowTTM to Jun 26: $119.04M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $36.26M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 25.55

IHRT stock Statistics — iHeartMedia, Inc. filings, insiders & smart money · Instaport