Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Statistics

Total Valuation

CCO has a market cap or net worth of $536.61 million. The enterprise value is $7.45 billion.

Market Cap	536.61M
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CCO has 490.06 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	490.06M
Shares Outstanding	490.06M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	69.93%
Float	345.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	0.33
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.95
EV / EBITDA	14.75
EV / EBIT	22.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	8.57
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	$367,129
Profits Per Employee	-$43,720
Employee Count	4,100
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-9.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 3.07, so CCO's price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	-33.33%
50-Day Moving Average	1.30
200-Day Moving Average	1.47
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	1,842,116

Short Selling Information

The latest short interest is 34.77 million, so 7.09% of the outstanding shares have been sold short.

Short Interest	34.77M
Short Previous Month	33.32M
Short % of Shares Out	7.09%
Short % of Float	10.05%
Short Ratio (days to cover)	19.69

Income Statement

In the last 12 months, CCO had revenue of $1.51 billion and -$179.25 million in losses. Loss per share was -$0.37.

Revenue	1.51B
Gross Profit	836.03M
Operating Income	331.14M
Pretax Income	-375.18M
Net Income	-179.25M
EBITDA	505.14M
EBIT	331.14M
Loss Per Share	-$0.37

Balance Sheet

The company has $109.71 million in cash and $7.02 billion in debt, giving a net cash position of -$6.91 billion or -$14.11 per share.

Cash & Cash Equivalents	109.71M
Total Debt	7.02B
Net Cash	-6.91B
Net Cash Per Share	-$14.11
Equity (Book Value)	-3.64B
Book Value Per Share	-7.46
Working Capital	387.07M

Cash Flow

In the last 12 months, operating cash flow was $79.75 million and capital expenditures -$142.40 million, giving a free cash flow of -$62.65 million.

Operating Cash Flow	79.75M
Capital Expenditures	-142.40M
Free Cash Flow	-62.65M
FCF Per Share	-$0.13

Margins

Gross margin is 55.54%, with operating and profit margins of 22.00% and -11.91%.

Gross Margin	55.54%
Operating Margin	22.00%
Pretax Margin	-8.84%
Profit Margin	-11.91%
EBITDA Margin	33.56%
EBIT Margin	22.00%
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	-1.23%
Shareholder Yield	n/a
Earnings Yield	-33.25%
FCF Yield	-11.62%

Analyst Forecast

The average price target for CCO is $2.05, which is 87.22% higher than the current price. The consensus rating is "Buy".

Price Target	$2.05
Price Target Difference	87.22%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	5