Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
IHRT Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
-17.58%
Day range:
$4.43 - $4.55
52-week range:
$0.95 - $5.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
--
Volume:
368.5K
Avg. volume:
1.2M
1-year change:
122.17%
Market cap:
$677.2M
Revenue:
$3.9B
EPS (TTM):
-$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $3.9B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -18.36% | 20.7% | 9.95% | -4.12% | 2.76% | |
| Cost of Revenues | $1.1B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit | $1.8B | $1.8B | $2B | $1.8B | $1.9B | |
| Gross Profit Margin | 61.41% | 49.58% | 50.77% | 48.74% | 48.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$1.8B | -$30.2M | -$284.6M | -$943.9M | -$948M | |
| Operating Expenses | $1.8B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $1.1M | $244.9M | $469.2M | $232.5M | $263.7M | |
| Net Interest Expenses | $343.7M | $332.4M | $341.7M | $389.8M | $379.4M | |
| EBT. Incl. Unusual Items | -$2.1B | -$150M | -$258M | -$1.2B | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$183.6M | $8.4M | $4.7M | -$62.3M | -$158.4M | |
| Net Income to Company | -$1.9B | -$158.4M | -$262.7M | -$1.1B | -$1B | |
| Minority Interest in Earnings | $523K | $810K | $2M | $2.3M | $447K | |
| Net Income to Common Excl Extra Items | -$1.9B | -$158.4M | -$262.7M | -$1.1B | -$1B | |
| Basic EPS (Cont. Ops) | -$13.12 | -$1.09 | -$1.79 | -$7.39 | -$6.68 | |
| Diluted EPS (Cont. Ops) | -$13.12 | -$1.09 | -$1.79 | -$7.39 | -$6.68 | |
| Weighted Average Basic Share | $146M | $146.7M | $148.1M | $149.3M | $151.3M | |
| Weighted Average Diluted Share | $146M | $146.7M | $148.1M | $149.3M | $151.3M | |
| EBITDA | $404.1M | $714.3M | $914.8M | $661M | $673.3M | |
| EBIT | $1.1M | $244.9M | $469.2M | $232.5M | $263.7M | |
| Revenue (Reported) | $2.9B | $3.6B | $3.9B | $3.8B | $3.9B | |
| Operating Income (Reported) | $1.1M | $244.9M | $469.2M | $232.5M | $263.7M | |
| Operating Income (Adjusted) | $1.1M | $244.9M | $469.2M | $232.5M | $263.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $928.1M | $988.9M | $953M | $1B | $997M | |
| Revenue Growth (YoY) | 24.67% | 6.56% | -3.63% | 5.79% | -1.1% | |
| Cost of Revenues | $433.9M | $481M | $486.4M | $511.1M | $489.2M | |
| Gross Profit | $494.2M | $507.9M | $466.5M | $497.1M | $507.8M | |
| Gross Profit Margin | 53.25% | 51.36% | 48.96% | 49.31% | 50.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.1M | $399.9M | $393.6M | $418.8M | $414.4M | |
| Other Inc / (Exp) | -$32.8M | -$307M | $11.7M | -$1.9M | -- | |
| Operating Expenses | $390.1M | $375.4M | $377.4M | $418.8M | $404.7M | |
| Operating Income | $104.1M | $132.5M | $89.1M | $78.2M | $103.1M | |
| Net Interest Expenses | $82.5M | $87.9M | $99.5M | $95.7M | $101.8M | |
| EBT. Incl. Unusual Items | -$23.5M | -$296.4M | -$18.2M | -$20.5M | -$231.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.1M | $13.4M | -$9.3M | $20.8M | -$165.6M | |
| Net Income to Company | $3.7M | -$309.8M | -$9M | -$41.3M | -$65.8M | |
| Minority Interest in Earnings | $493K | $587K | $84K | -$60K | $503K | |
| Net Income to Common Excl Extra Items | $3.7M | -$309.8M | -$9M | -$41.3M | -$65.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$2.09 | -$0.06 | -$0.27 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -$2.09 | -$0.06 | -$0.27 | -$0.43 | |
| Weighted Average Basic Share | $147M | $148.3M | $149.7M | $152M | $155.2M | |
| Weighted Average Diluted Share | $150.4M | $148.3M | $149.7M | $152M | $155.2M | |
| EBITDA | $212.2M | $241.8M | $195.6M | $179.6M | $193.1M | |
| EBIT | $104.1M | $132.5M | $89.1M | $78.2M | $103.1M | |
| Revenue (Reported) | $928.1M | $988.9M | $953M | $1B | $997M | |
| Operating Income (Reported) | $104.1M | $132.5M | $89.1M | $78.2M | $103.1M | |
| Operating Income (Adjusted) | $104.1M | $132.5M | $89.1M | $78.2M | $103.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $3.8B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $2B | $2B | |
| Gross Profit | $1.7B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$25.3M | -$303.4M | -$927.7M | -$838.6M | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.4B | |
| Operating Income | $235.2M | $412.1M | $331.1M | $175M | $440.2M | |
| Net Interest Expenses | $338.6M | $328.5M | $386.7M | $382.9M | $395.7M | |
| EBT. Incl. Unusual Items | -$164.3M | -$305.2M | -$1.1B | -$1.1B | -$545.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | -$73.9M | -$19.8M | -$56.6M | -$146.6M | |
| Net Income to Company | -$267.4M | -$231.4M | -$1B | -$1B | -$398.7M | |
| Minority Interest in Earnings | -$37K | $1.5M | $2.3M | $861K | $774K | |
| Net Income to Common Excl Extra Items | -$267.4M | -$231.4M | -$1B | -$1B | -$398.7M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.54 | -$6.93 | -$6.80 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -- | -$1.54 | -$6.93 | -$6.80 | -$2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $682.1M | $872.2M | $765.6M | $591.3M | $811.3M | |
| EBIT | $235.2M | $412.1M | $331.1M | $175M | $440.2M | |
| Revenue (Reported) | $3.4B | $3.8B | $3.8B | $3.8B | $3.9B | |
| Operating Income (Reported) | $235.2M | $412.1M | $331.1M | $175M | $440.2M | |
| Operating Income (Adjusted) | $235.2M | $412.1M | $331.1M | $175M | $440.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$21.9M | -$295.1M | -$938.2M | -$832.9M | -$25.3M | |
| Operating Expenses | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $93.6M | $275.9M | $137.8M | $80.3M | $165.2M | |
| Net Interest Expenses | $252.5M | $248.6M | $293.7M | $286.8M | $303.1M | |
| EBT. Incl. Unusual Items | -$193.1M | -$348.3M | -$1.1B | -$1.1B | -$442.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | -$5M | -$29.5M | -$23.8M | -$12M | |
| Net Income to Company | -$270.3M | -$343.3M | -$1.1B | -$1B | -$430.6M | |
| Minority Interest in Earnings | $500K | $1.2M | $1.5M | $9K | $336K | |
| Net Income to Common Excl Extra Items | -$270.3M | -$343.3M | -$1.1B | -$1B | -$430.6M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$2.32 | -$7.49 | -$6.89 | -$2.81 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$2.33 | -$7.49 | -$6.89 | -$2.81 | |
| Weighted Average Basic Share | $439.8M | $443.9M | $447.2M | $452.9M | $461.9M | |
| Weighted Average Diluted Share | $443.1M | $444.9M | $447.2M | $452.9M | $461.9M | |
| EBITDA | $447.9M | $610.1M | $460.8M | $391.1M | $437.6M | |
| EBIT | $104.5M | $275.9M | $137.8M | $80.3M | $165.2M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | $93.6M | $275.9M | $137.8M | $80.3M | $165.2M | |
| Operating Income (Adjusted) | $104.5M | $275.9M | $137.8M | $80.3M | $165.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $720.7M | $352.6M | $336.7M | $346.4M | $259.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $801.4M | $1B | $1B | $1B | $993.3M | |
| Inventory | $1.2M | $3.2M | -- | -- | -- | |
| Prepaid Expenses | $82.2M | $65.9M | $79.1M | $93.1M | $97.3M | |
| Other Current Assets | $1.1M | $24.4M | $19.6M | $26.2M | $11.6M | |
| Total Current Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | |
| Long-Term Investments | $70.6M | $85.9M | -- | -- | -- | |
| Goodwill | $2.1B | $2.3B | $2.3B | $1.7B | $1.1B | |
| Other Intangibles | $3.7B | $3.4B | $2.9B | $2.3B | $1.7B | |
| Other Long-Term Assets | $9.4M | $126.7M | $170.6M | $173.2M | $209.2M | |
| Total Assets | $9.2B | $9.4B | $8.9B | $7.4B | $6.1B | |
| Accounts Payable | $149.3M | $206M | $240.5M | $236.2M | $253.3M | |
| Accrued Expenses | $333.7M | $421M | $389.6M | $379.6M | $370.7M | |
| Current Portion Of Long-Term Debt | $34.8M | $673K | $664K | $340K | $22.5M | |
| Current Portion Of Capital Lease Obligations | $76.5M | $88.6M | $70M | $73.8M | $69.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $717.8M | $849.4M | $831.8M | $848.4M | $870.3M | |
| Long-Term Debt | $6B | $6.5B | $6.3B | $6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.5B | $8.2B | $7.8B | $7.5B | |
| Common Stock | $72K | $142K | $144K | $146K | $149K | |
| Other Common Equity Adj | $194K | -$257K | -$1.3M | -$1.1M | -$1.9M | |
| Common Equity | $1B | $907.4M | $674.9M | -$394.2M | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $8.4M | $9.6M | $9.4M | $5.3M | |
| Total Equity | $1.1B | $915.8M | $684.5M | -$384.8M | -$1.4B | |
| Total Liabilities and Equity | $9.2B | $9.4B | $8.9B | $7.4B | $6.1B | |
| Cash and Short Terms | $720.7M | $352.6M | $336.7M | $346.4M | $259.6M | |
| Total Debt | $6B | $6.5B | $6.3B | $6B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.5M | $295.8M | $213.5M | $431.8M | $192.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $858M | $981.1M | $983.9M | $894.5M | $845.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $98.2M | $113.7M | $136.7M | $148M | $216.2M | |
| Other Current Assets | $30.7M | $18.3M | $14.9M | $33.8M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.3B | $1.5B | $1.4B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $1.7B | $1.1B | -- | |
| Other Intangibles | $3.5B | $3B | $2.3B | $1.8B | -- | |
| Other Long-Term Assets | $115.9M | $170.2M | $165.4M | $195.8M | -- | |
| Total Assets | $8.8B | $8.3B | $6.9B | $5.8B | $5.1B | |
| Accounts Payable | $190.1M | $204.9M | $179.7M | $235.8M | $218.5M | |
| Accrued Expenses | $368.5M | $335.3M | $315M | $310.2M | -- | |
| Current Portion Of Long-Term Debt | $725K | $665K | $390K | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $96.8M | $48.1M | $75.6M | $70.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $782.3M | $740M | $742.7M | $780.3M | $852.3M | |
| Long-Term Debt | $6.5B | $6.4B | $6B | $5.9B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $7.7B | $7.3B | $7.2B | $6.9B | |
| Common Stock | $142K | $144K | $146K | $149K | $153K | |
| Other Common Equity Adj | -$193K | -$1.8M | -$1.8M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $9.1M | $8.9M | $5.2M | $4.4M | |
| Total Equity | $798M | $592.8M | -$406.8M | -$1.4B | -$1.8B | |
| Total Liabilities and Equity | $8.8B | $8.3B | $6.9B | $5.8B | $5.1B | |
| Cash and Short Terms | $369.5M | $295.8M | $213.5M | $431.8M | $192.2M | |
| Total Debt | $6.6B | $6.4B | $6B | $5.9B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | -$158.4M | -$262.7M | -$1.1B | -$1B | |
| Depreciation & Amoritzation | $402.9M | $469.4M | $445.7M | $428.5M | $409.6M | |
| Stock-Based Compensation | $22.5M | $23.5M | $35.5M | $34.6M | $28.6M | |
| Change in Accounts Receivable | $77.3M | -$205.2M | -$20.9M | -$31.1M | $28.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.9M | $330.6M | $420.1M | $213.1M | $71.4M | |
| Capital Expenditures | $85.2M | $183.4M | $161M | $102.7M | $97.6M | |
| Cash Acquisitions | -$62.1M | $245.5M | -- | $4.9M | -- | |
| Cash From Investing | -$147.8M | -$346.8M | -$129.2M | -$51.3M | $508K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $779.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$532.4M | -$352.4M | -$300.1M | -$148.4M | -$151.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | $259K | -$6M | -$3.7M | -$7M | |
| Cash From Financing | $241.2M | -$352.1M | -$306.1M | -$152.2M | -$158.3M | |
| Beginning Cash (CF) | $411.6M | $352.6M | $336.7M | $346.4M | $259.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $309.3M | -$368.6M | -$15.9M | $9.7M | -$86.8M | |
| Ending Cash (CF) | $721.2M | -$16.4M | $320.1M | $356.3M | $172.4M | |
| Levered Free Cash Flow | $130.7M | $147.2M | $259.1M | $110.4M | -$26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$309.8M | -$9M | -$41.3M | -$65.8M | |
| Depreciation & Amoritzation | $108.1M | $109.3M | $106.5M | $101.3M | $90.1M | |
| Stock-Based Compensation | $6M | $10.4M | $7.7M | $6.7M | $4M | |
| Change in Accounts Receivable | -$74.1M | -$15.6M | $16.7M | $1.8M | $24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.7M | $103.1M | $96.2M | $102.8M | -$9.5M | |
| Capital Expenditures | $50.3M | $40.4M | $28.5M | $29.4M | $23.3M | |
| Cash Acquisitions | $14.6M | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$33.2M | $19.3M | -$32.4M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$267.9M | -$68.2M | -$65.3M | -$272K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$360K | -$705K | -$1.8M | -$3.4M | -- | |
| Cash From Financing | -$268.2M | -$68.9M | -$67.1M | -$3.6M | -$16.8M | |
| Beginning Cash (CF) | $369.5M | $295.8M | $213.5M | $431.8M | $192.2M | |
| Foreign Exchange Rate Adjustment | -$110K | -$446K | -$202K | $236K | -$129K | |
| Additions / Reductions | -$214.2M | $568K | $48.2M | $67M | -$43.7M | |
| Ending Cash (CF) | $155.2M | $295.9M | $261.4M | $499M | $148.4M | |
| Levered Free Cash Flow | $45.5M | $62.8M | $67.7M | $73.3M | -$32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.4M | -$231.4M | -$1B | -$1B | -$398.7M | |
| Depreciation & Amoritzation | $446.8M | $460.2M | $434.5M | $416.3M | $371.1M | |
| Stock-Based Compensation | $25.7M | $30.5M | $37.7M | $29.7M | $22.8M | |
| Change in Accounts Receivable | -$184.5M | -$128.7M | -$28.8M | $66.6M | $29.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.4M | $340.7M | $272.3M | $224.3M | -$62.5M | |
| Capital Expenditures | $128M | $194.6M | $138.9M | $84.4M | $88.4M | |
| Cash Acquisitions | $294.9M | -- | -- | $4.9M | -- | |
| Cash From Investing | -$336.5M | -$169.7M | -$86.4M | $12.2M | -$80.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$295.5M | -$237.9M | -$264.7M | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61K | -$5.8M | -$3.7M | -$8.2M | -- | |
| Cash From Financing | -$295.6M | -$243.7M | -$268.4M | -$18.6M | -$96M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.6M | -$73.7M | -$82.3M | $218.3M | -$239.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.4M | $146.1M | $133.5M | $139.9M | -$150.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$270.3M | -$343.3M | -$1.1B | -$1B | -$430.6M | |
| Depreciation & Amoritzation | $343.4M | $334.1M | $323M | $310.8M | $272.3M | |
| Stock-Based Compensation | $17.6M | $24.6M | $26.8M | $21.9M | $16.1M | |
| Change in Accounts Receivable | -$37.8M | $38.7M | $30.8M | $128.4M | $130M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.6M | $206.7M | $59M | $70.2M | -$63.7M | |
| Capital Expenditures | $101.3M | $112.6M | $90.5M | $72.2M | $63M | |
| Cash Acquisitions | -$216.2M | -- | -- | -- | -- | |
| Cash From Investing | -$259.9M | -$82.8M | -$40M | $23.5M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$288.5M | -$174M | -$138.6M | -$586K | -$27.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $366K | -$5.7M | -$3.4M | -$7.9M | -$2.1M | |
| Cash From Financing | -$288.1M | -$179.7M | -$142M | -$8.4M | $53.9M | |
| Beginning Cash (CF) | $1.6B | $871.2M | $567.2M | $1.2B | $595.9M | |
| Foreign Exchange Rate Adjustment | -$244K | -$965K | -$192K | $91K | $313K | |
| Additions / Reductions | -$351.5M | -$56.7M | -$123.2M | $85.4M | -$67.3M | |
| Ending Cash (CF) | $1.3B | $813.5M | $443.8M | $1.2B | $528.9M | |
| Levered Free Cash Flow | $95.3M | $94.1M | -$31.5M | -$2M | -$126.7M | |
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Financial Ratios
IHRT
Sector
P/E ratio
--
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.31x
Price / LTM sales
0.18x
0.86x
Growth Metrics
IHRT
Sector
Revenue growth
-1.1%
1.07%
Earnings growth
-57.27%
9.34%
Revenue (5-year growth)
0.91%
1.1%
Earnings forecast
-$0.29
$0.05
Profitability
IHRT
Sector
Profitability FY 2024
$1.9B
$109.7M
Return on invested capital
-9.26%
0.48%
Return on assets
-7.22%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
IHRT
Sector
Total cash
$192.2M
$72.3M
Short term investments
--
$24.7M
Total assets
$6.1B
$549.2M
Long term debt
$5.8B
$11.8M
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