Clear Channel Outdoor In...

NYSE: CCO · Real-Time Price · USD
1.07
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM
1.09
1.87%
After-hours: May 30, 2025, 05:28 PM EDT

Clear Channel Outdoor Statistics

Share Statistics

Clear Channel Outdoor has 496.71M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 496.71M
Shares Change (YoY) 0.28%
Shares Change (QoQ) 0.2%
Owned by Institutions (%) 83.07%
Shares Floating n/a
Failed to Deliver (FTD) Shares 23,415
FTD / Avg. Volume 1.13%

Short Selling Information

The latest short interest is 35.22M, so 7.09% of the outstanding shares have been sold short.

Short Interest 35.22M
Short % of Shares Out 7.09%
Short % of Float 14.3%
Short Ratio (days to cover) 18.35

Valuation Ratios

The PE ratio is -3.74 and the forward PE ratio is -7.61. Clear Channel Outdoor's PEG ratio is 0.09.

PE Ratio -3.74
Forward PE -7.61
PS Ratio 0.45
Forward PS 0.3
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 $367,129.27
Profits Per Employee $-43,720.49
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 -25.69% in the last 52 weeks. The beta is 2.6, so Clear Channel Outdoor's price volatility has been higher than the market average.

Beta 2.6
52-Week Price Change -25.69%
50-Day Moving Average 1.07
200-Day Moving Average 1.37
Relative Strength Index (RSI) 45.29
Average Volume (20 Days) 2,077,135

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 3.99B
Working Capital 257.33M
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 63.6% higher than the current price. The consensus rating is "Hold".

Price Target $1.75
Price Target Difference 63.6%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -1.73
Piotroski F-Score 5