CCO Statistics

Total Valuation

CCO has a market cap or net worth of $711.07 million. The enterprise value is $7.63 billion.

Market Cap	711.07M
Enterprise Value	7.63B

Important Dates

The next confirmed earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

CCO has 483.72 million shares outstanding. The number of shares has increased by 1.46% in one year.

Shares Outstanding	483.72M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	88.77%
Float	358.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.31
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.59
EV / EBITDA	11.73
EV / EBIT	81.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	11.02
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$545,421
Profits Per Employee	-$79,724
Employee Count	3,900
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-17.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.92, so CCO's price volatility has been higher than the market average.

Beta (1Y)	2.92
52-Week Price Change	+20.00%
50-Day Moving Average	1.64
200-Day Moving Average	1.54
Relative Strength Index (RSI)	39.41
Average Volume (30 Days)	2,373,548

Short Selling Information

The latest short interest is 26.54 million, so 5.49% of the outstanding shares have been sold short.

Short Interest	26.54M
Short Previous Month	23.24M
Short % of Shares Out	5.49%
Short % of Float	7.40%
Short Ratio (days to cover)	10.82

Income Statement

In the last 12 months, CCO had revenue of $2.13 billion and -$310.92 million in losses. Loss per share was -$0.65.

Revenue	2.13B
Gross Profit	1.03B
Operating Income	243.29M
Pretax Income	-328.14M
Net Income	-310.92M
EBITDA	650.98M
EBIT	93.30M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $251.65 million in cash and $7.17 billion in debt, giving a net cash position of -$6.92 billion or -$14.31 per share.

Cash & Cash Equivalents	251.65M
Total Debt	7.17B
Net Cash	-6.92B
Net Cash Per Share	-$14.31
Equity / Book Value	-3.46B
Book Value Per Share	-7.16
Working Capital	73.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.25 million and capital expenditures -$166.59 million, giving a free cash flow of -$135.34 million.

Operating Cash Flow	31.25M
Capital Expenditures	-166.59M
Free Cash Flow	-135.34M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of 11.44% and -14.62%.

Gross Margin	48.63%
Operating Margin	11.44%
Pretax Margin	-15.43%
Profit Margin	-14.62%
EBITDA Margin	30.60%
EBIT Margin	4.39%
FCF Margin	-6.36%

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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-43.73%
FCF Yield	-19.03%

Dividend Details

Analyst Forecast

The average price target for CCO is $2.03, which is 38.10% higher than the current price. The consensus rating is "Hold".

Price Target	$2.03
Price Target Difference	38.10%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	4