Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	836	879	500	1,558	771	1,333
Market Cap Growth	39.31%	75.87%	-67.92%	102.08%	-42.16%	-29.71%
Enterprise Value	7,819	7,802	7,229	8,380	7,244	7,966
PE Ratio	-	-2.83	-5.17	-3.59	-1.32	-3.67
PS Ratio	0.36	0.41	0.25	0.88	0.42	0.50
PB Ratio	-0.22	-0.25	-0.15	-0.49	-0.28	-0.60
P/FCF Ratio	-4.73	-6.50	-11.19	-5.53	-2.94	-74.31
P/OCF Ratio	-55.15	28.13	3.57	-11.67	-5.59	6.21
EV/Sales Ratio	3.43	3.67	3.59	4.74	3.91	2.97
EV/EBITDA Ratio	13.61	11.99	8.91	13.68	14.88	9.44
EV/EBIT Ratio	143.50	83.63	39.37	-69.10	-25.82	62.01
EV/FCF Ratio	-46.18	-57.65	-161.77	-29.77	-27.65	-444.07
Debt / Equity Ratio	-2.02	-2.07	-2.14	-2.26	-2.60	-3.19
Debt / EBITDA Ratio	12.52	11.02	8.64	11.81	14.91	8.34
Debt / FCF Ratio	-42.59	-53.01	-156.90	-25.69	-27.70	-392.00
Quick Ratio	0.78	0.85	0.66	0.95	1.15	0.94
Current Ratio	1.03	1.08	1.00	1.02	1.22	1.02
Asset Turnover	0.49	0.44	0.40	0.33	0.32	0.42
Interest Coverage	0.13	0.22	0.51	-0.35	-0.78	0.31
Return on Equity (ROE)	10.40%	8.90%	2.90%	13.40%	21.90%	15.80%
Return on Assets (ROA)	-7.80%	-6.50%	-1.90%	-8.10%	-10.00%	-5.70%
Return on Capital (ROIC)	7.44%	6.55%	6.23%	1.42%	-6.55%	4.92%
Earnings Yield	-44.54%	-35.37%	-19.33%	-27.84%	-75.58%	-27.26%
FCF Yield	-20.56%	-15.40%	-8.94%	-18.07%	-33.98%	-1.35%
Buyback Yield / Dilution	-1.32%	-1.46%	-1.14%	-0.73%	-13.12%	-14.19%
Total Shareholder Return	-1.32%	-1.46%	-1.14%	-0.73%	-13.12%	-14.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).