tiprankstipranks
Trending News
More News >
Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
US Market
Advertisement

Clear Channel Outdoor (CCO) Ratios

Compare
283 Followers

Clear Channel Outdoor Ratios

CCO's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.08 1.02 1.04 1.25
Quick Ratio
1.15 1.08 0.85 0.99 1.23
Cash Ratio
0.24 0.28 0.26 0.38 0.73
Solvency Ratio
0.02 >-0.01 0.01 0.02 <0.01
Operating Cash Flow Ratio
0.34 0.04 0.13 -0.12 -0.13
Short-Term Operating Cash Flow Coverage
1.49 51.07 6.60 -0.40 -0.38
Net Current Asset Value
$ -6.50B$ -7.22B$ -7.23B$ -7.36B$ -7.20B
Leverage Ratios
Debt-to-Assets Ratio
1.71 1.52 1.40 1.36 1.26
Debt-to-Equity Ratio
-1.89 -2.07 -2.18 -2.26 -2.61
Debt-to-Capital Ratio
2.12 1.93 1.84 1.79 1.62
Long-Term Debt-to-Capital Ratio
2.17 2.60 2.43 2.34 2.01
Financial Leverage Ratio
-1.11 -1.36 -1.56 -1.66 -2.07
Debt Service Coverage Ratio
1.01 1.20 1.36 0.77 0.52
Interest Coverage Ratio
0.97 0.56 0.64 0.30 -0.39
Debt to Market Cap
11.66 6.42 11.17 3.82 7.72
Interest Debt Per Share
13.53 15.77 15.79 16.19 16.40
Net Debt to EBITDA
20.04 14.16 15.17 13.71 20.29
Profitability Margins
Gross Profit Margin
40.97%48.63%46.48%43.32%35.23%
EBIT Margin
18.13%11.62%9.39%-5.23%-16.07%
EBITDA Margin
26.12%22.99%18.17%22.20%17.20%
Operating Profit Margin
15.30%11.14%9.33%4.66%-7.67%
Pretax Profit Margin
-3.10%-8.20%-6.70%-20.87%-35.49%
Net Profit Margin
1.80%-14.62%-3.80%-19.33%-32.36%
Continuous Operations Profit Margin
-3.50%-7.39%-1.91%-15.98%-32.36%
Net Income Per EBT
-58.05%178.36%56.78%92.62%91.19%
EBT Per EBIT
-20.24%-73.59%-71.79%-447.44%462.94%
Return on Assets (ROA)
0.57%-6.58%-1.86%-8.17%-10.43%
Return on Equity (ROE)
-0.61%8.98%2.89%13.56%21.57%
Return on Capital Employed (ROCE)
5.77%6.17%5.80%2.48%-3.03%
Return on Invested Capital (ROIC)
3.97%5.26%3.11%1.99%-2.40%
Return on Tangible Assets
0.71%-9.84%-2.73%-11.99%-15.29%
Earnings Yield
3.98%-35.46%-18.95%-27.93%-78.31%
Efficiency Ratios
Receivables Turnover
3.64 4.26 5.47 3.48 3.96
Payables Turnover
7.62 17.18 18.09 11.70 11.87
Inventory Turnover
0.00 0.00 7.10 23.45 72.40
Fixed Asset Turnover
0.82 0.99 3.15 2.71 0.74
Asset Turnover
0.32 0.45 0.49 0.42 0.32
Working Capital Turnover Ratio
6.99 43.29 73.69 14.52 12.06
Cash Conversion Cycle
52.44 64.52 97.93 89.11 66.47
Days of Sales Outstanding
100.37 85.76 66.74 104.74 92.17
Days of Inventory Outstanding
0.00 0.00 51.37 15.57 5.04
Days of Payables Outstanding
47.93 21.24 20.18 31.20 30.74
Operating Cycle
100.37 85.76 118.11 120.31 97.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.06 0.30 -0.28 -0.30
Free Cash Flow Per Share
0.13 -0.31 -0.09 -0.60 -0.56
CapEx Per Share
0.27 0.37 0.39 0.32 0.27
Free Cash Flow to Operating Cash Flow
0.33 -4.72 -0.32 2.11 1.90
Dividend Paid and CapEx Coverage Ratio
1.48 0.17 0.76 -0.90 -1.11
Capital Expenditure Coverage Ratio
1.48 0.17 0.76 -0.90 -1.11
Operating Cash Flow Coverage Ratio
0.03 <0.01 0.02 -0.02 -0.02
Operating Cash Flow to Sales Ratio
0.16 0.01 0.06 -0.06 -0.07
Free Cash Flow Yield
11.65%-16.82%-8.97%-18.15%-34.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.14 -2.82 -5.28 -3.58 -1.28
Price-to-Sales (P/S) Ratio
0.46 0.41 0.20 0.69 0.41
Price-to-Book (P/B) Ratio
-0.16 -0.25 -0.15 -0.49 -0.28
Price-to-Free Cash Flow (P/FCF) Ratio
8.58 -5.94 -11.15 -5.51 -2.93
Price-to-Operating Cash Flow Ratio
2.76 28.05 3.56 -11.62 -5.56
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.01 0.07 0.12 -0.03
Price-to-Fair Value
-0.16 -0.25 -0.15 -0.49 -0.28
Enterprise Value Multiple
21.80 15.95 16.28 16.82 22.69
Enterprise Value
6.84B 7.80B 7.34B 8.37B 7.24B
EV to EBITDA
21.80 15.95 16.28 16.82 22.69
EV to Sales
5.69 3.67 2.96 3.74 3.90
EV to Free Cash Flow
106.45 -52.89 -164.20 -29.74 -27.63
EV to Operating Cash Flow
34.75 249.56 52.41 -62.72 -52.53
Tangible Book Value Per Share
-8.42 -10.40 -10.30 -10.42 -9.93
Shareholders’ Equity Per Share
-6.95 -7.19 -6.88 -6.82 -5.99
Tax and Other Ratios
Effective Tax Rate
0.28 0.10 0.43 0.07 0.09
Revenue Per Share
2.46 4.42 5.23 4.78 3.99
Net Income Per Share
0.04 -0.65 -0.20 -0.92 -1.29
Tax Burden
-0.58 1.78 0.57 0.93 0.91
Interest Burden
-0.17 -0.71 -0.71 3.99 2.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.26 0.19 0.27 0.31
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
7.66 -0.10 -1.48 0.31 0.23
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis