CCO Statistics
Total Valuation
CCO has a market cap or net worth of $989.64 million. The enterprise value is $7.30 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCO has 497.31 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 497.31M |
| Shares Outstanding | 497.31M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 58.86% |
| Float | 350.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 21.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | $382,767 |
| Profits Per Employee | -$1,449 |
| Employee Count | 4,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 2.30, so CCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 2,433,656 |
Short Selling Information
The latest short interest is 16.06 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 16.06M |
| Short Previous Month | 17.02M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, CCO had revenue of $1.57 billion and -$5.94 million in losses. Loss per share was -$0.01.
| Revenue | 1.57B |
| Gross Profit | 849.92M |
| Operating Income | 342.22M |
| Pretax Income | -106.37M |
| Net Income | -5.94M |
| EBITDA | 515.65M |
| EBIT | 342.22M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $155.01 million in cash and $6.46 billion in debt, giving a net cash position of -$6.31 billion or -$12.68 per share.
| Cash & Cash Equivalents | 155.01M |
| Total Debt | 6.46B |
| Net Cash | -6.31B |
| Net Cash Per Share | -$12.68 |
| Equity (Book Value) | -3.46B |
| Book Value Per Share | -6.97 |
| Working Capital | 84.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.82 million and capital expenditures -$113.99 million, giving a free cash flow of -$26.18 million.
| Operating Cash Flow | 87.82M |
| Capital Expenditures | -113.99M |
| Free Cash Flow | -26.18M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 54.16%, with operating and profit margins of 21.81% and -0.38%.
| Gross Margin | 54.16% |
| Operating Margin | 21.81% |
| Pretax Margin | -6.78% |
| Profit Margin | -0.38% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 21.81% |
| FCF Margin | n/a |
Dividends & Yields
CCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -0.60% |
| FCF Yield | -2.65% |
Dividend DetailsAnalyst Forecast
The average price target for CCO is $2.10, which is 5.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.10 |
| Price Target Difference | 5.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCO has an Altman Z-Score of -1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 6 |
