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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
Total Valuation
Clear Channel Outdoor has a market cap or net worth of $531.80M. The enterprise value is $6.88B.
Market Cap$531.80M
Enterprise Value$6.88B
Share Statistics
Clear Channel Outdoor has 497,012,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding497,012,820
Owned by Insiders42.55%
Owned by Institutions0.03%
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 ―. Clear Channel Outdoor’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.45
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-10.69
Price to Operating Cash Flow2.76
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
EBITDA442.41M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 196.94M and capital expenditures -132.65M, giving a free cash flow of 64.29M billion.
Operating Cash Flow196.94M
Free Cash Flow64.29M
Free Cash Flow per Share0.13
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
Beta1.39
52-Week Price Change-18.94%
50-Day Moving Average1.15
200-Day Moving Average1.27
Relative Strength Index (RSI)43.62
Average Volume (3m)4.06M
Important Dates
Clear Channel Outdoor upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJan 25, 2018
Financial Position
Clear Channel Outdoor as a current ratio of 1.30, with Debt / Equity ratio of -189.02%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap8.45
Net Debt to EBITDA15.63
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 17.14, with an EV/FCF ratio of -121.03.
EV to Sales5.04
EV to EBITDA17.14
EV to Free Cash Flow-121.03
EV to Operating Cash Flow95.09
Balance Sheet
Clear Channel Outdoor has $138.57M in cash and marketable securities with $6.43B in debt, giving a net cash position of $6.29B billion.
Cash & Marketable Securities$138.57M
Total Debt$6.43B
Net Cash$6.29B
Net Cash Per Share$12.66
Tangible Book Value Per Share-$8.93
Margins
Gross margin is 40.97%, with operating margin of 18.55%, and net profit margin of -11.91%.
Gross Margin40.97%
Operating Margin18.55%
Pretax Margin-8.84%
Net Profit Margin-11.91%
EBITDA Margin29.39%
EBIT Margin17.83%
Analyst Forecast
The average price target for Clear Channel Outdoor is $1.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.37
Price Target Upside28.04% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-21.67%
EPS Growth Forecast81.70%