Clear Channel Outdoor In... (CCO)
Clear Channel Outdoor Statistics
Share Statistics
Clear Channel Outdoor has 496.62M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 496.62M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 83.07% |
| Shares Floating | 343.05M |
| Failed to Deliver (FTD) Shares | 23.41K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 36.06M, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 36.06M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 14.64% |
| Short Ratio (days to cover) | 10.94 |
Valuation Ratios
The PE ratio is -3.74 and the forward PE ratio is -12.2. Clear Channel Outdoor's PEG ratio is 0.09.
| PE Ratio | -3.74 |
| Forward PE | -12.2 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | -0.18 |
| P/FCF Ratio | -10.69 |
| PEG Ratio | 0.09 |
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 -33.55% in the last 52 weeks. The beta is 2.73, so Clear Channel Outdoor's price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 1.91M |
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 |
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 | 4.8B |
| Working Capital | -5.27B |
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 |
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 |
Analyst Forecast
The average price target for CCO is $1.75, which is 69.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | 69.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -2.79 |
| Piotroski F-Score | 3 |