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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
Total Valuation
Clear Channel Outdoor has a market cap or net worth of $504.76M. The enterprise value is $7.59B.
Market Cap$504.76M
Enterprise Value$7.59B
Share Statistics
Clear Channel Outdoor has 490.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490.06M
Owned by Insiders39.92%
Owned by Instutions0.09%
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)4.92%
Return on Assets (ROA)-3.73%
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)7.90%
Revenue Per Employee$367,129.268
Profits Per Employee-$43,720.488
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 Ratio0.45
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 -$0.38.
Revenue$1.51B
Gross Profit$717.46M
Operating Income$308.70M
Pretax Income-$133.13M
Net Income-$179.25M
EBITDA526.60M
Earnings Per Share (EPS)-0.38
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 Flow$79.75M
Free Cash Flow-$62.65M
Free Cash Flow per Share-$0.13
Dividends & Yields
Clear Channel Outdoor pays an annual dividend of $0.08, resulting in a dividend yield of
Dividend Per Share$0.08
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.35%
Earnings Yield-26.76%
Stock Price Statistics
Beta1.33
52-Week Price Change-34.25%
50-Day Moving Average1.21
200-Day Moving Average1.45
Relative Strength Index (RSI)38.46
Average Volume (3m)2.33M
Important Dates
Clear Channel Outdoor upcoming earnings date is May 1, 2025, Before Open.
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 -1.93
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 Rate7.03%
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 $7.02B in debt, giving a net cash position of $6.91B billion.
Cash & Marketable Securities$109.71M
Total Debt$7.02B
Net Cash$6.91B
Net Cash Per Share$14.11
Tangible Book Value Per Share-$8.93
Margins
Gross margin is 54.79%, with operating margin of 18.55%, and net profit margin of -11.91%.
Gross Margin54.79%
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 $1.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.83
Price Target Upside90.63%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-13.48%
EPS Growth Forecast55.39%