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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO

Clear Channel Outdoor (CCO) Stock Statistics & Valuation Metrics

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Total Valuation

Clear Channel Outdoor has a market cap or net worth of $506.56M. The enterprise value is $7.59B.
Market Cap$506.56M
Enterprise Value$7.59B

Share Statistics

Clear Channel Outdoor has 496,624,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,624,420
Owned by Insiders41.67%
Owned by Institutions0.26%

Financial Efficiency

Clear Channel Outdoor’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee367.13K
Profits Per Employee-42.90K
Employee Count4,100
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clear Channel Outdoor is -3.74. Clear Channel Outdoor’s PEG ratio is 0.09.
PE Ratio-3.74
PS Ratio0.38
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-10.69
Price to Operating Cash Flow8.40
PEG Ratio0.09

Income Statement

In the last 12 months, Clear Channel Outdoor had revenue of 1.51B and earned -179.25M in profits. Earnings per share was -0.37.
Revenue1.51B
Gross Profit824.65M
Operating Income279.18M
Pretax Income-133.13M
Net Income-179.25M
EBITDA507.98M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 79.75M and capital expenditures -142.40M, giving a free cash flow of -62.65M billion.
Operating Cash Flow79.75M
Free Cash Flow-62.65M
Free Cash Flow per Share-0.13

Dividends & Yields

Clear Channel Outdoor pays an annual dividend of $0.082, resulting in a dividend yield of ―
Dividend Per Share$0.082
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change-29.17%
50-Day Moving Average1.15
200-Day Moving Average1.43
Relative Strength Index (RSI)47.12
Average Volume (3m)2.39M

Important Dates

Clear Channel Outdoor upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateJan 25, 2018

Financial Position

Clear Channel Outdoor as a current ratio of 1.30, with Debt / Equity ratio of -192.32%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap10.48
Net Debt to EBITDA13.61
Interest Coverage Ratio0.70

Taxes

In the past 12 months, Clear Channel Outdoor has paid -9.37M in taxes.
Income Tax-9.37M
Effective Tax Rate0.07

Enterprise Valuation

Clear Channel Outdoor EV to EBITDA ratio is 14.93, with an EV/FCF ratio of -121.03.
EV to Sales5.04
EV to EBITDA14.93
EV to Free Cash Flow-121.03
EV to Operating Cash Flow95.09

Balance Sheet

Clear Channel Outdoor has $109.71M in cash and marketable securities with $2.58B in debt, giving a net cash position of $6.91B billion.
Cash & Marketable Securities$109.71M
Total Debt$2.58B
Net Cash$6.91B
Net Cash Per Share$13.92
Tangible Book Value Per Share-$8.93

Margins

Gross margin is 47.66%, with operating margin of 18.55%, and net profit margin of -11.91%.
Gross Margin47.66%
Operating Margin18.55%
Pretax Margin-8.84%
Net Profit Margin-11.91%
EBITDA Margin33.75%
EBIT Margin17.83%

Analyst Forecast

The average price target for Clear Channel Outdoor is $1.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.77
Price Target Upside73.53% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-13.48%
EPS Growth Forecast55.39%

Scores

Smart Score5
AI Score42
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