Profile
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Company Name iHeartMedia, Inc. Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $169.46M $59.02B $7.28B $7.28B $7.28B $2.65B
Employees 8.08K 31.00K 6.40K 6.40K 6.40K 5.90K
CEO Mr. Robert W. Pittman - Mr. Gregory B. Maffei - - Mr. Michael F. Steib
Ratings
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Quant Rating Score 2 4 4 4 4 5
Quant Rating Sell Buy Buy Buy Buy Strong Buy
Trading
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Last Close $1.26 $62.31 $22.29 $22.29 $22.51 $17.09
High 52 $2.61 $64 $25.34 $25.37 $25.55 $19.32
Low 52 $0.86 $54.5 $20.38 $20.48 $20.69 $12.72
Price vs. 52 Week High -51.72 % -2.64 % -12.04 % -12.14 % -11.9 % -11.54 %
Price vs. 52 Week Low 46.51 % 14.33 % 9.37 % 8.84 % 8.8 % 34.36 %
Total Return
IHRT CCZ LSXMK LSXMA LSXMB TGNA
1 Month Return 8.62 % 0 % 0 % 0 % 0 % 7.69 %
3 Month Return -43.5 % -2.64 % 0 % 0 % 0 % -6.56 %
6 Month Return -48.36 % 2.48 % 0 % 0 % 0 % -9.24 %
9 Month Return -5.26 % 9.32 % 4.4 % 4.21 % 3.11 % 24.74 %
YTD Return -36.36 % 2.03 % 0 % 0 % 0 % -6.56 %
1 Year Return -3.08 % 13.68 % -9.72 % -9.79 % -9.78 % 12.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Dividend Yield Percentage (TTM) - 3.66 % - - - 3.03 %
Dividend Paid and Capex Coverage Ration (TTM) 0.7 % 1.56 % 9.79 % 9.79 % 9.79 % 5.27 %
Dividend Per Share (TTM) - 1.26 % - - - 0.5 %
Payout Ratio (TTM) -0.41 % 30.84 % 7.59 % 7.59 % 7.59 % 13.47 %
Growth
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Asset Growth -19.86 % 0.53 % -34.32 % -34.32 %
Gross Profit Growth 0.39 % 2.23 % 428.07 % 428.07 %
Revenue Growth 2.76 % 1.78 % 158.64 % 158.64 %
Revenue 3 Year 5.07 % 24.7 % -100 % -100 %
Revenue 5 Year -55.35 % 32.17 % -100 % -100 %
Revenue 10 Year -66.15 % 115.09 % -100 % -100 %
EBIT Growth -561.15 % -40.81 % -56.69 % -56.69 %
Net Income Growth 8.41 % 5.22 % 8.08 % 8.08 %
Net Income 3 Yeari Growth Per Share -518.47 % 34.14 % -100 % -100 %
Net Income 5 Yeari Growth Per Share -104.55 % 44.32 % -100 % -100 %
Net Income 10 Yeari Growth Per Share 29.4 % 131.01 % -100 % -100 %
Operating Income Growth 4.29 % -0.07 % -56.69 % -56.69 %
Operating Cash Flow Growth (CFG) -66.48 % -2.91 % -68.95 % -68.95 %
Operating 3 Year CFG -79.04 % 11.37 % -100 % -100 %
Operating 5 Year CFG -92.89 % 25.33 % -100 % -100 %
Operating 10 Year CFG -83.83 % 95.25 % -100 % -100 %
EPS Growth 9.61 % 10.99 % -100 % -100 %
EPS Diluted Growth 2045945.74 % 11.59 % -100 % -100 %
Book Value Per Share -251.78 % 9.02 % -100 % -100 %
Share Holder 3 Year Equity Growth Per Share -245.85 % 4.44 % -100 % -100 %
Share Holder 5 Year Equity Growth Per Share -119.95 % 20.36 % -100 % -100 %
Share Holder 10 Year Equity Growth Per Share 92.27 % 94.06 % -100 % -100 %
Dividend Per Share Growth - 6.54 % -100 % -100 %
Dividend 3 Year Growth Per Share - 24.6 % -100 % -100 %
Dividend 5 Year Growth Per Share 80.31 % 50 % -100 % -100 %
Dividend 10 Year Growth Per Share -93.69 % 155.34 % -100 % -100 %
Debt Growth -3.21 % 2.06 % -100 % -100 %
Free Cash Flow Growth -123.7 % 19.53 % -51.79 % -51.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Gross Profit Margin TTM 53.34 % 64.36 % 74.5 % 74.5 % 74.5 % 42.46 %
Return on Assets TTM -18.13 % 5.87 % 4.56 % 4.56 % 4.56 % 8.16 %
Return on Equity TTM 98.38 % 18.42 % 12.58 % 12.58 % 12.58 % 20.85 %
Return on Capital Employed TTM 3.9 % 10.27 % 8.02 % 8.02 % 8.02 % 11.44 %
Net Income Per EBT TTM 86.48 % 86.99 % 121.24 % 121.24 % 121.24 % 77.36 %
EBT Per Ebit TTM -637.1 % 78.03 % 89.58 % 89.58 % 89.58 % 98.5 %
EBIT Per Revenue TTM 4.76 % 18.73 % 3.56 % 3.56 % 3.56 % 25.3 %
Cash Flow To Debt Ratio TTM 1.22 % 28.37 % - - - 21.39 %
Receivables Turnover TTM - 9.59 - - - 5.04
Payables Turnover TTM 7.1 3.17 - - - 20.44
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 332.86 % 195.22 % 948.24 % 948.24 % 948.24 % 610.8 %
Asset Turnover TTM 69.18 % 46.14 % 117.91 % 117.91 % 117.91 % 42.34 %
Operating Cash Flow Per Share TTM 0.49 7.51 1.62 1.62 1.62 4.16
Free Cash Flow Per Share TTM -0.18 3.99 1.62 1.62 1.62 3.87
Cash Per Share TTM 176.5 % 229.5 % - - - 429.69 %
Operating Cash Flow Sales Ratio TTM 1.85 % 22.76 % 2.88 % 2.88 % 2.88 % 21.65 %
Free Cash Flow Operating Cash Flow Ratio TTM -36.63 % 53.18 % 100 % 100 % 100 % 93.02 %
Cash Flow Coverage Ratios TTM 1.22 % 28.37 % - - - 21.39 %
Price To Free Cash Flows Ratio TTM -6.48 8.57 10.94 10.94 10.94 4.25
Price To Operating Cash Flows Ratio TTM 2.49 4.58 13.79 13.79 13.79 3.97
Price Cash Flow Ratio TTM 2.49 4.58 13.79 13.79 13.79 3.97
Income Statement (TTM)
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Revenue $3.85B $123.73B $23.16B $23.16B $23.16B $3.1B
Gross Profit $2.27B $86.71B $23.16B $23.16B $23.16B $1.35B
Gross Profit Ratio 58.78% 70.08% 100% 100% 100% 43.39%
EBITDA $-0.38B $29.34B $1.51B $1.51B $1.51B $1.06B
Net Income $-1.01B $16.19B $0.9B $0.9B $0.9B $0.6B
EPS Diluted 151188 4.14 2.4 2.4 2.4 3.53
Balance Sheet (MRQ)
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Long Term Debt $5.05B $94.19B $0B $0B $0B $3.08B
Total Liabilities $6.94B $179.94B $0B $0B $0B $4.3B
Total Equity $-1.37B $86.27B $1.13B $1.13B $1.13B $3.03B
Total Investments $0B $8.65B $0B $0B $0B $0.05B
Total Debt $5.86B $99.09B $0B $0B $0B $3.14B
Total Assets $5.57B $266.21B $19.64B $19.64B $19.64B $7.33B
Cash Flow Statement (TTM)
IHRT CCZ LSXMK LSXMA LSXMB TGNA
Net Income $-1.01B $15.88B $0B $0B $0B $0.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0B $-4.81B $0B $0B $0B $-0.08B
Operating Cash Flow $0.07B $27.67B $0.57B $0.57B $0.57B $0.68B
Capital Expenditure $-0.1B $-12.18B $0B $0B $0B $-0.05B
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ETFs With Exposure to IHRT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00493 200.84
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06709 78.55
VTI Vanguard Total Stock Market Index Fund 0 277.97
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.000764 24.92
SCHB Schwab U.S. Broad Market ETF 0.000232326 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00033 123.4
VB Vanguard Small Cap Index Fund 0 223.4
SCHA Schwab U.S. Small-Cap ETF 0.00376079 23.65
NUV Nuveen Municipal Value Fund, Inc. 0.01 8.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10911 42.17
IWN iShares Russell 2000 Value ETF 0.01021 149.24
PRF Invesco FTSE RAFI US 1000 ETF 0.01 39.72
IWV iShares Russell 3000 ETF 0.00021 321.47
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 12.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00104813 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.000945188 48.808
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0145517 27.16
UWM ProShares Ultra Russell2000 0.00242567 32.91
VOX Vanguard Communication Services Index Fund 0.01 150.57
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VBR Vanguard Small Cap Value Index Fund 0.04 185.74
MILN Global X Millennials Consumer ETF 0.12 44.39
IWC iShares Micro-Cap ETF 0.03269 114.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 206.64
URTY ProShares UltraPro Russell2000 0.00139955 32.45
PBS Invesco Dynamic Media ETF 0.986 33.0626
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.07 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.07 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 134.25
FCOM Fidelity MSCI Communication Services Index ETF 0.00104079 57.06
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 90.56
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 44.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IUSB iShares Core Total USD Bond Market ETF 0.00007 45.52
ISCB iShares Morningstar Small-Cap ETF 0.00695 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01336 58.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.42 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.8
NUSC Nuveen ESG Small-Cap ETF 0.02 38.82
NUW Nuveen AMT-Free Municipal Value Fund 0.01 13.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.099 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
VFQY Vanguard U.S. Quality Factor ETF 0.06 134.57
VFVA Vanguard U.S. Value Factor ETF 0.02 111.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 190.92
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05844 16.44
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0119 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 36.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000117 63.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0929 39.76
JCPB JPMorgan Core Plus Bond ETF 0 46.32
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06681 38.76
IEME iShares Evolved U.S. Media and Entertainment ETF 0.16 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUS Avantis U.S. Equity ETF 0 92.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.18 66.2468
DFAU Dimensional US Core Equity Market ETF 0.001329 38.75
JSCP JPMorgan Short Duration Core Plus ETF 0 46.94
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07212 46.25
DFUS Dimensional U.S. Equity ETF 0.000691 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00013028 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00002492 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00004 33.06
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.13154 78.202
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
FOMO FOMO ETF 0.98 16.825
BNGE First Trust S-Network Streaming & Gaming ETF 0.52 31.3206
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0657 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03916 4.74625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00621 4.0275
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0088 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00681 71.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00018 7.5205
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.00036639 27.81
DFUV Dimensional US Marketwide Value ETF 0.000063 40.13
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1299 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00067 5.0968
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.504
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.236
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.29106 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00534 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0088 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00681 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04363 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00494 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00681 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00494 4.61475
QQQS Invesco NASDAQ Future Gen 200 ETF 0.373 23.41
DFSU Dimensional US Sustainability Core 1 ETF 0 36.07
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 38.73
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00195 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 79.82
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00534 4.3554
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49564 78.386
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000186295 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04363 4.32025
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0077 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00928 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 61.105
WSCR.L UBS (IRL) ETF PLC 0 725
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00365451 32.55
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00411 88.215
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
SUBZ Roundhill Streaming Services & Technology ETF 1.82 7.4295
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 48.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
VTCAX Vanguard Communication Services Index Fund 0.02 76.7
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 45.44
JPIE JPMorgan Income ETF 0.03 45.7
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0657 5.4618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00741 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04178 5.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00094 70.674
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02209 4.9495
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03278 51.98
SCYB Schwab High Yield Bond ETF 0.0276864 25.86
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00087 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02844 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.0320628 16.28
RSSL Global X Funds 0.01 78.48
RFLR Innovator ETFs Trust 0 24.115
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