Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Statistics

Total Valuation

CCO has a market cap or net worth of $1.17 billion. The enterprise value is $6.27 billion.

Market Cap	1.17B
Enterprise Value	6.27B

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 490.35 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	490.35M
Shares Outstanding	490.35M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	61.14%
Float	339.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	0.87
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.82
EV / EBITDA	13.21
EV / EBIT	20.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	7.81%
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 +107.39% in the last 52 weeks. The beta is 2.00, so CCO's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+107.39%
50-Day Moving Average	2.38
200-Day Moving Average	1.93
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	4,548,327

Short Selling Information

The latest short interest is 18.17 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	18.17M
Short Previous Month	18.39M
Short % of Shares Out	3.71%
Short % of Float	5.36%
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, CCO had revenue of $1.64 billion and -$91.16 million in losses. Loss per share was -$0.18.

Revenue	1.64B
Gross Profit	885.79M
Operating Income	299.45M
Pretax Income	-102.95M
Net Income	-91.16M
EBITDA	475.13M
EBIT	299.45M
Loss Per Share	-$0.18

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.11B
Net Cash	-5.11B
Net Cash Per Share	-$10.41
Equity (Book Value)	-3.44B
Book Value Per Share	-6.90
Working Capital	147.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	175.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.89%, with operating and profit margins of 18.22% and -5.55%.

Gross Margin	53.89%
Operating Margin	18.22%
Pretax Margin	-6.26%
Profit Margin	-5.55%
EBITDA Margin	28.90%
EBIT Margin	18.22%
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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-7.80%
FCF Yield	n/a

Analyst Forecast

The average price target for CCO is $2.32, which is -2.93% lower than the current price. The consensus rating is "Hold".

Price Target	$2.32
Price Target Difference	-2.93%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	3