CCO Statistics
Total Valuation
CCO has a market cap or net worth of $1.23 billion. The enterprise value is $7.49 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCO has 508.98 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 508.98M |
| Shares Outstanding | 508.98M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 62.78% |
| Float | 357.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.15 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 251.14.
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 22.65 |
| EV / FCF | 251.14 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 216.11 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $865,171 |
| Profits Per Employee | -$47,981 |
| Employee Count | 1,900 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.23% in the last 52 weeks. The beta is 1.96, so CCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +125.23% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 5,298,926 |
Short Selling Information
The latest short interest is 14.76 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 14.76M |
| Short Previous Month | 18.17M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, CCO had revenue of $1.64 billion and -$91.16 million in losses. Loss per share was -$0.19.
| Revenue | 1.64B |
| Gross Profit | 885.79M |
| Operating Income | 330.50M |
| Pretax Income | -102.95M |
| Net Income | -91.16M |
| EBITDA | 503.97M |
| EBIT | 330.50M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $182.42 million in cash and $6.44 billion in debt, with a net cash position of -$6.26 billion or -$12.30 per share.
| Cash & Cash Equivalents | 182.42M |
| Total Debt | 6.44B |
| Net Cash | -6.26B |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | -3.44B |
| Book Value Per Share | -6.92 |
| Working Capital | 147.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.16 million and capital expenditures -$73.35 million, giving a free cash flow of $29.81 million.
| Operating Cash Flow | 103.16M |
| Capital Expenditures | -73.35M |
| Depreciation & Amortization | 173.47M |
| Net Borrowing | -185.86M |
| Free Cash Flow | 29.81M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 53.89%, with operating and profit margins of 20.11% and -5.55%.
| Gross Margin | 53.89% |
| Operating Margin | 20.11% |
| Pretax Margin | -6.26% |
| Profit Margin | -5.55% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 20.11% |
| FCF Margin | 1.81% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -7.43% |
| FCF Yield | 2.43% |
Dividend DetailsAnalyst Forecast
The average price target for CCO is $2.43, which is 0.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.43 |
| Price Target Difference | 0.83% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 18.69% |
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 -1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 5 |
