CCO Statistics

Total Valuation

CCO has a market cap or net worth of $821.03 million. The enterprise value is $7.82 billion.

Market Cap	821.03M
Enterprise Value	7.82B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

CCO has 488.71 million shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding	488.71M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	86.04%
Float	349.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	0.36
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.43
EV / EBITDA	13.61
EV / EBIT	143.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	12.52
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$584,075
Profits Per Employee	-$93,763
Employee Count	3,900
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-6.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 3.10, so CCO's price volatility has been higher than the market average.

Beta (5Y)	3.10
52-Week Price Change	+5.00%
50-Day Moving Average	1.50
200-Day Moving Average	1.53
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	2,324,233

Short Selling Information

The latest short interest is 32.44 million, so 6.64% of the outstanding shares have been sold short.

Short Interest	32.44M
Short Previous Month	31.78M
Short % of Shares Out	6.64%
Short % of Float	9.28%
Short Ratio (days to cover)	16.14

Income Statement

In the last 12 months, CCO had revenue of $2.28 billion and -$365.68 million in losses. Loss per share was -$0.77.

Revenue	2.28B
Gross Profit	1.10B
Operating Income	270.20M
Pretax Income	-372.61M
Net Income	-365.68M
EBITDA	574.57M
EBIT	54.49M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $193.24 million in cash and $7.19 billion in debt, giving a net cash position of -$7.00 billion or -$14.32 per share.

Cash & Cash Equivalents	193.24M
Total Debt	7.19B
Net Cash	-7.00B
Net Cash Per Share	-$14.32
Equity (Book Value)	-3.56B
Book Value Per Share	-7.28
Working Capital	22.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.47 million and capital expenditures -$154.37 million, giving a free cash flow of -$168.84 million.

Operating Cash Flow	-14.47M
Capital Expenditures	-154.37M
Free Cash Flow	-168.84M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 48.14%, with operating and profit margins of 11.86% and -16.05%.

Gross Margin	48.14%
Operating Margin	11.86%
Pretax Margin	-16.36%
Profit Margin	-16.05%
EBITDA Margin	25.22%
EBIT Margin	2.39%
FCF Margin	-7.41%

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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-44.54%
FCF Yield	-20.56%

Dividend Details

Analyst Forecast

The average price target for CCO is $2.03, which is 20.83% higher than the current price. The consensus rating is "Hold".

Price Target	$2.03
Price Target Difference	20.83%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	3