Clear Channel Outdoor Statistics
Share Statistics
Clear Channel Outdoor has 489.08M shares outstanding. The number of shares has increased by 1.25% in one year.
| Shares Outstanding | 489.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 345.85M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 29.31M, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 29.31M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 23.52 |
Valuation Ratios
The PE ratio is -2.82 and the forward PE ratio is -11.64.
| PE Ratio | -2.82 |
| Forward PE | -11.64 |
| PS Ratio | 0.41 |
| Forward PS | 0.3 |
| PB Ratio | -0.25 |
| P/FCF Ratio | -5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Clear Channel Outdoor Inc. has an Enterprise Value (EV) of 7.80B.
| EV / Earnings | -25.08 |
| EV / Sales | 3.67 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 32.91 |
| EV / FCF | -52.87 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of -1.69.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | -1.69 |
| Total Debt / Capitalization | 245.17 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 545.42K |
| Profits Per Employee | -79.72K |
| Employee Count | 3.90K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -17.22M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -9.64% in the last 52 weeks. The beta is 3.09, so Clear Channel Outdoor 's price volatility has been higher than the market average.
| Beta | 3.09 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Clear Channel Outdoor had revenue of $2.13B and earned -$310.92M in profits. Earnings per share was $-0.65.
| Revenue | 2.13B |
| Gross Profit | 1.03B |
| Operating Income | 236.89M |
| Net Income | -310.92M |
| EBITDA | 488.94M |
| EBIT | 236.89M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has $251.65M in cash and $7.17B in debt, giving a net cash position of -$6.92B.
| Cash & Cash Equivalents | 251.65M |
| Total Debt | 7.17B |
| Net Cash | -6.92B |
| Retained Earnings | -6.78B |
| Total Assets | 4.64B |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was $31.25M and capital expenditures -$178.73M, giving a free cash flow of -$147.48M.
| Operating Cash Flow | 31.25M |
| Capital Expenditures | -178.73M |
| Free Cash Flow | -147.48M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 48.63%, with operating and profit margins of 11.14% and -14.62%.
| Gross Margin | 48.63% |
| Operating Margin | 11.14% |
| Pretax Margin | -8.2% |
| Profit Margin | -14.62% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 11.14% |
| FCF Margin | -6.93% |
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 | -43.33% |
| FCF Yield | -20.17% |
Analyst Forecast
The average price target for CCO is $2.2, which is 46.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.2 |
| Price Target Difference | 46.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 4 |