Price Alert

Clear Channel Outdoor In... (CCO)

NYSE: CCO · Real-Time Price · USD

1.36

0.04 (3.03%)

At close: Sep 08, 2025, 3:59 PM

1.36

-0.37%

After-hours: Sep 08, 2025, 06:40 PM EDT

Clear Channel Outdoor Statistics

Share Statistics

Clear Channel Outdoor has 497.01M shares outstanding. The number of shares has increased by 1.59% in one year.

Shares Outstanding	497.01M
Shares Change (YoY)	1.59%
Shares Change (QoQ)	1.36%
Owned by Institutions (%)	82.25%
Shares Floating	354.83M
Failed to Deliver (FTD) Shares	4,486
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 20.22M, so 4.07% of the outstanding shares have been sold short.

Short Interest	20.22M
Short % of Shares Out	4.07%
Short % of Float	8.2%
Short Ratio (days to cover)	4.25

Valuation Ratios

The PE ratio is -3.74 and the forward PE ratio is -12.8. Clear Channel Outdoor's PEG ratio is 0.09.

PE Ratio	-3.74
Forward PE	-12.8
PS Ratio	0.45
Forward PS	0.4
PB Ratio	-0.18
P/FCF Ratio	-10.69
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Clear Channel Outdoor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of -1.93.

Current Ratio	1.3
Quick Ratio	1.3
Debt / Equity	-1.93
Debt / EBITDA	15.87
Debt / FCF	-112.09
Interest Coverage	0.7

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$367.13K
Profits Per Employee	$-43.72K
Employee Count	4,100
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-9.37M
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has increased by -12% in the last 52 weeks. The beta is 2.63, so Clear Channel Outdoor's price volatility has been higher than the market average.

Beta	2.63
52-Week Price Change	-12%
50-Day Moving Average	1.18
200-Day Moving Average	1.24
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	3,521,872

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.

Revenue	1.51B
Gross Profit	824.65M
Operating Income	279.18M
Net Income	-179.25M
EBITDA	442.41M
EBIT	268.41M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 109.71M in cash and 7.02B in debt, giving a net cash position of -6.91B.

Cash & Cash Equivalents	109.71M
Total Debt	7.02B
Net Cash	-6.91B
Retained Earnings	-6.96B
Total Assets	3.77B
Working Capital	86.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.75M and capital expenditures -142.4M, giving a free cash flow of -62.65M.

Operating Cash Flow	79.75M
Capital Expenditures	-142.4M
Free Cash Flow	-62.65M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of 18.55% and -11.91%.

Gross Margin	54.79%
Operating Margin	18.55%
Pretax Margin	-8.84%
Profit Margin	-11.91%
EBITDA Margin	29.39%
EBIT Margin	18.55%
FCF Margin	-4.16%

Dividends & Yields

CCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CCO is $1.75, which is 32.6% higher than the current price. The consensus rating is "Hold".

Price Target	$1.75
Price Target Difference	32.6%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.88
Piotroski F-Score	6