Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Robert W. Pittman	Chairman & CEO	1954
Mr. Richard J. Bressler	President, COO & Director	1957
Mr. Michael B. McGuinness CPA	Chief Financial Officer	1977
Mr. David A. Hillman	Executive VP, Chief Legal Officer & Secretary	1969
Ms. Wendy Goldberg	Executive VP & Chief Communications Officer	1964
Ms. Gayle Troberman	President of Marketing & Chief Marketing Officer	NA
Mr. Joseph C. Robinson	President of Corporate Development & Ventures	1964
Mr. Jeff Howard	President of National Sales	NA
Ms. Ronny Donovan	Chief Human Resources Officer	NA
Ms. Jessica Marventano	Executive Vice President	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 09, 2026	Robert W Pittman	N/A	Purchase	16.35K	$2.97	$48.56K
Mar 05, 2026	Robert W Pittman	N/A	Purchase	32.47K	$3.25	$105.52K
Aug 14, 2025	Robert W Pittman	N/A	Purchase	117.37K	$2.19	$257.04K
May 16, 2025	Kamakshi Sivaramakrishnan	N/A	Sale	136.00	$1.24	$168.64
May 15, 2025	Robert W Pittman	N/A	Purchase	200.00K	$1.22	$244.00K
Apr 28, 2025	Kamakshi Sivaramakrishnan	N/A	Purchase	170.00	$1.03	$175.10
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Allianz Asset Management AG	22.46M	Mar 31, 2026	14.86%	$0.07	0.00%
BlackRock Inc	8.17M	Mar 31, 2026	5.40%	$0.00	-1.81%
Vanguard Group Inc	7.36M	Dec 31, 2025	4.87%	$0.00	4.79%
Deutsche Bank AG	6.62M	Mar 31, 2026	4.38%	$0.01	75.49%
Charles Schwab Investment Management Inc	5.69M	Mar 31, 2026	3.77%	$0.00	-15.17%
Vanguard Capital Management, LLC	4.94M	Mar 31, 2026	3.27%	$0.00	0.00%
Oak Hill Advisors LP	4.88M	Mar 31, 2026	3.23%	$1.62	0.00%
Acadian Asset Management LLC	4.08M	Mar 31, 2026	2.70%	$0.02	26,129.42%
Douglas Lane & Associates, LLC	3.80M	Mar 31, 2026	2.51%	$0.16	-1.19%
The Goldman Sachs Group Inc	3.26M	Mar 31, 2026	2.16%	$0.00	-4.37%
Geode Capital Management, LLC	3.06M	Mar 31, 2026	2.03%	$0.00	2.40%
FourSixThree Capital LP	2.59M	Mar 31, 2026	1.72%	$2.82	0.00%
State Street Corp	2.47M	Mar 31, 2026	1.63%	$0.00	1.28%
Invesco Senior Secured Management Inc	2.03M	Dec 31, 2025	1.34%	$20.65	-0.08%
SONA ASSET MANAGEMENT (US) LLC	1.87M	Mar 31, 2026	1.24%	$0.12	15.47%
JPMorgan Chase & Co	1.81M	Mar 31, 2026	1.20%	$0.00	-17.04%
Vanguard Portfolio Management, LLC	1.57M	Mar 31, 2026	1.04%	$0.00	0.00%
Purpose Unlimited Inc	1.27M	Dec 31, 2025	0.84%	$0.24	0.00%
Northern Trust Corp	990.15K	Mar 31, 2026	0.66%	$0.00	4.01%
Melqart Asset Management (UK) Ltd.	969.70K	Mar 31, 2026	0.64%	$0.28	83.46%
Shares Statistics

▼
Shares Outstanding: 130.06M
Shares Float: 141.08M
% Insiders: 698.40%
% Institutions: 8,661.20%
Short % Float: 7.24%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	PIMCO Income Instl	9.03M	5.97%	▲ 0.00%	Mar 31, 2026
2	PIMCO GIS Income Institutional USD Acc	6.33M	4.19%	▲ 0.00%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	3.42M	2.26%	▲ 0.00%	Apr 30, 2026
4	Schwab Fundamental U.S. Small CompanyETF	3.30M	2.18%	▼ 0.04%	May 30, 2026
5	iShares Russell 2000 ETF	2.93M	1.94%	▲ 0.93%	May 29, 2026
6	PIMCO Dynamic Income	2.02M	1.34%	▲ 0.00%	Mar 31, 2026
7	PIMCO Monthly Income F	1.43M	0.95%	▲ 0.00%	Mar 31, 2026
8	Douglas C. Lane & Assoc. Core Equity	1.43M	0.95%	▼ 3.65%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	1.40M	0.93%	▲ 0.60%	Apr 30, 2026
10	Purpose Credit Opportunities Class ETF	1.27M	0.84%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $6.25B
Trailing P/E: 0.00
Forward P/E: 59.17
Financial Highlights

▼
Market Cap: $622.75M
EBITDA: $566.86M
PEG Ratio: $5.03
Book Value: $-12.33
Earnings/Share: $-1.83
Profit Margin: -7.28%
Operating Margin: 0.17%
ROA (TTM): 2.68%
ROE (TTM): -2,443.98%
Revenue (TTM): $3.94B
Revenue/Share (TTM): $25.41
Earnings Growth (YOY): 153.10%
Revenue Growth (YOY): 9.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$270.92M	$N/A	$5.60B	$7.43B	$-1.83B
2024-12-31	$259.58M	$N/A	$5.57B	$6.94B	$-1.38B
2023-12-31	$346.38M	$N/A	$6.95B	$7.34B	$-394.16M
2022-12-31	$336.24M	$N/A	$8.34B	$7.65B	$674.90M
2021-12-31	$352.13M	$N/A	$8.88B	$7.97B	$907.36M
2020-12-31	$720.66M	$N/A	$9.20B	$8.15B	$1.04B
2019-12-31	$400.30M	$N/A	$11.02B	$8.08B	$2.94B
2018-12-31	$406.49M	$N/A	$12.27B	$23.83B	$-11.59B
2017-12-31	$267.11M	$N/A	$12.26B	$23.59B	$-11.37B
2016-12-31	$845.03M	$N/A	$12.86B	$23.75B	$-11.02B
2015-12-31	$772.68M	$N/A	$13.82B	$24.43B	$-10.78B
2014-12-31	$457.02M	$N/A	$14.04B	$23.71B	$-9.89B
2013-12-31	$708.15M	$N/A	$15.10B	$23.79B	$-8.94B
2012-12-31	$1.23B	$N/A	$16.29B	$24.29B	$-8.30B
2011-12-31	$1.23B	$N/A	$16.54B	$24.01B	$-7.99B
2010-12-31	$1.92B	$N/A	$17.48B	$24.68B	$-7.70B
2009-12-31	$1.88B	$N/A	$18.05B	$24.44B	$-6.84B
2008-12-31	$239.85M	$N/A	$21.13B	$23.62B	$-2.92B
2007-12-31	$145.15M	$N/A	$19.04B	$9.81B	$8.80B
2006-12-31	$116.00M	$N/A	$19.01B	$10.62B	$8.04B
2005-12-31	$82.79M	$N/A	$18.70B	$9.59B	$8.83B
2004-12-31	$31.34M	$N/A	$19.93B	$10.38B	$9.49B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.51x	-2.79x	1.33x	0.48x	17.70x
2024-12-31	1.56x	-3.73x	1.25x	-2.01x	9.03x
2023-12-31	1.78x	-13.42x	1.06x	-2.05x	8.82x
2022-12-31	1.77x	8.13x	0.92x	0.17x	10.36x
2021-12-31	1.73x	6.42x	0.90x	0.47x	8.54x
2020-12-31	2.26x	5.85x	0.89x	-5.05x	15.08x
2019-12-31	2.12x	1.99x	0.73x	2.28x	6.46x
2018-12-31	1.79x	-0.46x	1.94x	2.06x	5.55x
2017-12-31	0.13x	-1.82x	1.92x	0.38x	13.33x
2016-12-31	1.48x	-1.85x	1.85x	0.81x	9.30x
2015-12-31	1.69x	-1.92x	1.77x	0.64x	11.33x
2014-12-31	1.60x	-2.06x	1.69x	0.62x	11.08x
2013-12-31	1.43x	-0.05x	1.58x	0.61x	0.25x
2012-12-31	1.68x	-0.05x	1.49x	0.69x	0.24x
2011-12-31	2.09x	-0.03x	1.45x	0.72x	0.15x
2010-12-31	1.71x	-0.11x	1.41x	0.56x	0.53x
2009-12-31	2.37x	-0.06x	1.35x	-2.46x	-0.18x
2008-12-31	1.12x	-0.19x	1.12x	-4.70x	-0.16x
2007-12-31	0.82x	0.15x	0.52x	3.64x	0.60x
2006-12-31	1.33x	0.04x	0.56x	3.08x	0.15x
2005-12-31	1.14x	0.10x	0.51x	3.20x	0.42x
2004-12-31	1.04x	0.04x	0.52x	4.36x	0.18x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IHRT",
        "Type": "Common Stock",
        "Name": "iHeartMedia Inc Class A",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P2FSNZ9",
        "ISIN": "US45174J5092",
        "LEI": null,
        "PrimaryTicker": "IHRT.US",
        "CUSIP": "45174J509",
        "CIK": "0001400891",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-05-07",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Broadcasting",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Broadcasting",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.",
        "Address": "20880 Stone Oak Parkway, San Antonio, TX, United States, 78258",
        "AddressData": {
            "Street": "20880 Stone Oak Parkway",
            "City": "San Antonio",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78258"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Robert W. Pittman",
                "Title": "Chairman & CEO",
                "YearBorn": "1954"
            },
            {
                "Name": "Mr. Richard J. Bressler",
                "Title": "President, COO & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Michael B. McGuinness CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. David A. Hillman",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Wendy  Goldberg",
                "Title": "Executive VP & Chief Communications Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Gayle  Troberman",
                "Title": "President of Marketing & Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joseph C. Robinson",
                "Title": "President of Corporate Development & Ventures",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Jeff  Howard",
                "Title": "President of National Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ronny  Donovan",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jessica  Marventano",
                "Title": "Executive Vice President",
                "YearBorn": "NA"
            }
        ],
        "Phone": "210 253 5000",
        "WebURL": "https://www.iheartmedia.com",
        "LogoURL": "/img/logos/US/IHRT.png",
        "FullTimeEmployees": 7449,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 622747840,
        "MarketCapitalizationMln": 622.7478,
        "EBITDA": 566856000,
        "PERatio": null,
        "PEGRatio": 5.025,
        "WallStreetTargetPrice": 3.625,
        "BookValue": -12.334,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.83,
        "EPSEstimateCurrentYear": -0.2067,
        "EPSEstimateNextYear": 0.0408,
        "EPSEstimateNextQuarter": -0.1457,
        "EPSEstimateCurrentQuarter": -0.5371,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0728,
        "OperatingMarginTTM": 0.0017,
        "ReturnOnAssetsTTM": 0.0268,
        "ReturnOnEquityTTM": -24.4398,
        "RevenueTTM": 3942089984,
        "RevenuePerShareTTM": 25.413,
        "QuarterlyRevenueGrowthYOY": 0.096,
        "GrossProfitTTM": 2309923072,
        "DilutedEpsTTM": -1.83,
        "QuarterlyEarningsGrowthYOY": 1.531
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 59.1716,
        "PriceSalesTTM": 0.158,
        "PriceBookMRQ": 4.3132,
        "EnterpriseValue": 6252300674,
        "EnterpriseValueRevenue": 1.586,
        "EnterpriseValueEbitda": 19.2923
    },
    "SharesStats": {
        "SharesOutstanding": 130062201,
        "SharesFloat": 141082700,
        "PercentInsiders": 6.984,
        "PercentInstitutions": 86.612,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0724
    },
    "Technicals": {
        "Beta": 2.204,
        "52WeekHigh": 6.5599,
        "52WeekLow": 1.54,
        "50DayMA": 4.5778,
        "200DayMA": 3.81,
        "SharesShort": 5883396,
        "SharesShortPriorMonth": 6479577,
        "ShortRatio": 4.86,
        "ShortPercent": 0.0724
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.75,
        "TargetPrice": 3.625,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 14.862,
                "totalAssets": 0.0688,
                "currentShares": 22464342,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.4024,
                "totalAssets": 0.0004,
                "currentShares": 8165915,
                "change": -150912,
                "change_p": -1.8145
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.8686,
                "totalAssets": 0.0004,
                "currentShares": 7358978,
                "change": 336624,
                "change_p": 4.7936
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-03-31",
                "totalShares": 4.3821,
                "totalAssets": 0.0064,
                "currentShares": 6623623,
                "change": 2849268,
                "change_p": 75.4902
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.7677,
                "totalAssets": 0.0025,
                "currentShares": 5694999,
                "change": -1018612,
                "change_p": -15.1723
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2655,
                "totalAssets": 0.0004,
                "currentShares": 4935932,
                "change": 4935932,
                "change_p": 0
            },
            {
                "name": "Oak Hill Advisors LP",
                "date": "2026-03-31",
                "totalShares": 3.2289,
                "totalAssets": 1.6233,
                "currentShares": 4880530,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.6984,
                "totalAssets": 0.0169,
                "currentShares": 4078675,
                "change": 4063125,
                "change_p": 26129.4212
            },
            {
                "name": "Douglas Lane & Associates, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5142,
                "totalAssets": 0.16,
                "currentShares": 3800269,
                "change": -45845,
                "change_p": -1.192
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.1597,
                "totalAssets": 0.0011,
                "currentShares": 3264482,
                "change": -149047,
                "change_p": -4.3664
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0255,
                "totalAssets": 0.0006,
                "currentShares": 3061619,
                "change": 71640,
                "change_p": 2.396
            },
            {
                "name": "FourSixThree Capital LP",
                "date": "2026-03-31",
                "totalShares": 1.7162,
                "totalAssets": 2.8226,
                "currentShares": 2594105,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6308,
                "totalAssets": 0.0003,
                "currentShares": 2465058,
                "change": 31122,
                "change_p": 1.2787
            },
            {
                "name": "Invesco Senior Secured Management Inc",
                "date": "2025-12-31",
                "totalShares": 1.3437,
                "totalAssets": 20.6512,
                "currentShares": 2031039,
                "change": -1623,
                "change_p": -0.0798
            },
            {
                "name": "SONA ASSET MANAGEMENT (US) LLC",
                "date": "2026-03-31",
                "totalShares": 1.2403,
                "totalAssets": 0.1154,
                "currentShares": 1874668,
                "change": 251097,
                "change_p": 15.4657
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.1992,
                "totalAssets": 0.0003,
                "currentShares": 1812663,
                "change": -372435,
                "change_p": -17.0443
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0393,
                "totalAssets": 0.0002,
                "currentShares": 1570975,
                "change": 1570975,
                "change_p": 0
            },
            {
                "name": "Purpose Unlimited Inc",
                "date": "2025-12-31",
                "totalShares": 0.8402,
                "totalAssets": 0.2417,
                "currentShares": 1270000,
                "change": 1270000,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6551,
                "totalAssets": 0.0004,
                "currentShares": 990152,
                "change": 38165,
                "change_p": 4.009
            },
            {
                "name": "Melqart Asset Management (UK) Ltd.",
                "date": "2026-03-31",
                "totalShares": 0.6415,
                "totalAssets": 0.2792,
                "currentShares": 969704,
                "change": 441135,
                "change_p": 83.4584
            }
        ],
        "Funds": [
            {
                "name": "PIMCO Income Instl",
                "date": "2026-03-31",
                "totalShares": 5.9728,
                "totalAssets": 0.0117,
                "currentShares": 9028024,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO GIS Income Institutional USD Acc",
                "date": "2026-03-31",
                "totalShares": 4.1897,
                "totalAssets": 0.0147,
                "currentShares": 6332872,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.2648,
                "totalAssets": 0.0009,
                "currentShares": 3423276,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
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}
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