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Total Valuation
Clear Channel Outdoor has a market cap or net worth of $1.23B. The enterprise value is $7.48B.
Market Cap$1.23B
Enterprise Value$7.48B
Share Statistics
Clear Channel Outdoor has 508,983,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,983,520
Owned by Insiders25.02%
Owned by Institutions29.03%
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 FCF34.33
Price to Operating Cash Flow11.61
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 103.16M and capital expenditures -74.56M, giving a free cash flow of 28.60M billion.
Operating Cash Flow103.16M
Free Cash Flow28.60M
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
Beta1.62
52-Week Price Change95.93%
50-Day Moving Average2.40
200-Day Moving Average2.13
Relative Strength Index (RSI)52.15
Average Volume (3m)2.09M
Important Dates
Clear Channel Outdoor upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Clear Channel Outdoor as a current ratio of 1.28, with Debt / Equity ratio of -187.36%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap4.65
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 230.72.
EV to Sales4.60
EV to EBITDA15.64
EV to Free Cash Flow230.72
EV to Operating Cash Flow64.24
Balance Sheet
Clear Channel Outdoor has $182.42M in cash and marketable securities with $6.44B in debt, giving a net cash position of -$6.26B billion.
Cash & Marketable Securities$182.42M
Total Debt$6.44B
Net Cash-$6.26B
Net Cash Per Share-$12.30
Tangible Book Value Per Share-$8.27
Margins
Gross margin is 48.55%, with operating margin of 18.97%, and net profit margin of -6.52%.
Gross Margin48.55%
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 $2.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.43
Price Target Upside2.10% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-12.49%
EPS Growth Forecast38.34%