CCO Statistics
Total Valuation
CCO has a market cap or net worth of $1.21 billion. The enterprise value is $7.49 billion.
| Market Cap | 1.21B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCO has 509.09 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 509.09M |
| Shares Outstanding | 509.09M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 72.17% |
| Float | 385.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 88.89.
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 21.60 |
| EV / FCF | 88.89 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 76.79 |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $883,714 |
| Profits Per Employee | -$55,793 |
| Employee Count | 1,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.69% in the last 52 weeks. The beta is 1.97, so CCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +96.69% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 10,936,538 |
Short Selling Information
The latest short interest is 25.71 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 25.71M |
| Short Previous Month | 26.76M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, CCO had revenue of $1.68 billion and -$106.01 million in losses. Loss per share was -$0.22.
| Revenue | 1.68B |
| Gross Profit | 910.37M |
| Operating Income | 346.66M |
| Pretax Income | -123.51M |
| Net Income | -106.01M |
| EBITDA | 518.04M |
| EBIT | 346.66M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $192.14 million in cash and $6.47 billion in debt, with a net cash position of -$6.28 billion or -$12.33 per share.
| Cash & Cash Equivalents | 192.14M |
| Total Debt | 6.47B |
| Net Cash | -6.28B |
| Net Cash Per Share | -$12.33 |
| Equity (Book Value) | -3.46B |
| Book Value Per Share | -6.80 |
| Working Capital | 156.63M |
Cash Flow
In the last 12 months, operating cash flow was $160.37 million and capital expenditures -$76.12 million, giving a free cash flow of $84.25 million.
| Operating Cash Flow | 160.37M |
| Capital Expenditures | -76.12M |
| Depreciation & Amortization | 171.38M |
| Net Borrowing | 13.61M |
| Free Cash Flow | 84.25M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 54.22%, with operating and profit margins of 20.65% and -6.31%.
| Gross Margin | 54.22% |
| Operating Margin | 20.65% |
| Pretax Margin | -7.36% |
| Profit Margin | -6.31% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 20.65% |
| FCF Margin | 5.02% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -8.75% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for CCO is $2.43, which is 2.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.43 |
| Price Target Difference | 2.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 5 |