CCO Statistics
Total Valuation
CCO has a market cap or net worth of $1.19 billion. The enterprise value is $7.46 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCO has 498.49 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 498.49M |
| Shares Outstanding | 498.49M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 59.88% |
| Float | 350.29M |
Valuation Ratios
The trailing PE ratio is 60.48.
| PE Ratio | 60.48 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.94 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 233.33.
| EV / Earnings | 374.25 |
| EV / Sales | 4.65 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 24.47 |
| EV / FCF | 233.33 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 202.33 |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $844,284 |
| Profits Per Employee | $10,494 |
| Employee Count | 1,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCO has paid $4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.58% in the last 52 weeks. The beta is 2.33, so CCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +99.58% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 10,086,882 |
Short Selling Information
The latest short interest is 13.54 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 13.54M |
| Short Previous Month | 15.20M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, CCO had revenue of $1.60 billion and earned $19.94 million in profits. Earnings per share was $0.04.
| Revenue | 1.60B |
| Gross Profit | 857.68M |
| Operating Income | 304.95M |
| Pretax Income | -98.80M |
| Net Income | 19.94M |
| EBITDA | 479.91M |
| EBIT | 304.95M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $190.02 million in cash and $6.47 billion in debt, with a net cash position of -$6.28 billion or -$12.60 per share.
| Cash & Cash Equivalents | 190.02M |
| Total Debt | 6.47B |
| Net Cash | -6.28B |
| Net Cash Per Share | -$12.60 |
| Equity (Book Value) | -3.39B |
| Book Value Per Share | -6.85 |
| Working Capital | 175.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.86 million and capital expenditures -$82.88 million, giving a free cash flow of $31.98 million.
| Operating Cash Flow | 114.86M |
| Capital Expenditures | -82.88M |
| Free Cash Flow | 31.98M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 53.47%, with operating and profit margins of 19.01% and 1.24%.
| Gross Margin | 53.47% |
| Operating Margin | 19.01% |
| Pretax Margin | -6.16% |
| Profit Margin | 1.24% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 19.01% |
| FCF Margin | 1.99% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.71% |
Dividend DetailsAnalyst Forecast
The average price target for CCO is $2.21, which is -7.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.21 |
| Price Target Difference | -7.14% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 6 |
