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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 $1.19B. The enterprise value is $7.47B.
Market Cap$1.19B
Enterprise Value$7.47B

Share Statistics

Clear Channel Outdoor has 498,488,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,488,040
Owned by Insiders24.46%
Owned by Institutions32.30%

Financial Efficiency

Clear Channel Outdoor’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee391.25K
Profits Per Employee6.03K
Employee Count4,100
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clear Channel Outdoor is ―. Clear Channel Outdoor’s PEG ratio is 0.24.
PE Ratio
PS Ratio0.68
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF8.84
Price to Operating Cash Flow10.25
PEG Ratio0.24

Income Statement

In the last 12 months, Clear Channel Outdoor had revenue of 1.60B and earned -104.65M in profits. Earnings per share was -0.21.
Revenue1.60B
Gross Profit681.28M
Operating Income304.36M
Pretax Income-98.80M
Net Income-104.65M
EBITDA471.80M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 114.86M and capital expenditures -82.88M, giving a free cash flow of 31.98M billion.
Operating Cash Flow114.86M
Free Cash Flow31.98M
Free Cash Flow per Share0.06

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.80
52-Week Price Change85.16%
50-Day Moving Average2.22
200-Day Moving Average1.64
Relative Strength Index (RSI)57.97
Average Volume (3m)2.09M

Important Dates

Clear Channel Outdoor upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Clear Channel Outdoor as a current ratio of 1.28, with Debt / Equity ratio of -190.63%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap4.78
Net Debt to EBITDA13.31
Interest Coverage Ratio0.77

Taxes

In the past 12 months, Clear Channel Outdoor has paid 4.95M in taxes.
Income Tax4.95M
Effective Tax Rate-0.05

Enterprise Valuation

Clear Channel Outdoor EV to EBITDA ratio is 15.64, with an EV/FCF ratio of 59.40.
EV to Sales4.60
EV to EBITDA15.64
EV to Free Cash Flow59.40
EV to Operating Cash Flow35.63

Balance Sheet

Clear Channel Outdoor has $190.02M in cash and marketable securities with $6.47B in debt, giving a net cash position of -$6.28B billion.
Cash & Marketable Securities$190.02M
Total Debt$6.47B
Net Cash-$6.28B
Net Cash Per Share-$12.60
Tangible Book Value Per Share-$8.27

Margins

Gross margin is 50.59%, with operating margin of 18.97%, and net profit margin of -6.52%.
Gross Margin50.59%
Operating Margin18.97%
Pretax Margin-6.16%
Net Profit Margin-6.52%
EBITDA Margin29.41%
EBIT Margin18.51%

Analyst Forecast

The average price target for Clear Channel Outdoor is $2.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.47
Price Target Upside4.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-29.67%
EPS Growth Forecast30.13%

Scores

Smart Score7
AI Score