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    Clear Channel Outdoor In...

    NYSE: CCO · Real-Time Price · USD
    1.13
    0.03 (3.20%)
    At close: Jun 20, 2025, 3:59 PM
    1.12
    -0.88%
    After-hours: Jun 20, 2025, 05:29 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

    n/a
    		 496.71M

    Shares Change (YoY)

    n/a
    		 0.28%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 83.09%

    Shares Floating

    n/a
    		 337.37M

    Failed to Deliver (FTD) Shares

    n/a
    		 42,300

    FTD / Avg. Volume

    n/a
    		 1.99%

    Short Selling Information

    The latest short interest is 36.35M, so 7.32% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 36.35M

    Short % of Shares Out

    n/a
    		 7.32%

    Short % of Float

    n/a
    		 14.76%

    Short Ratio (days to cover)

    n/a
    		 22.16

    Valuation Ratios

    The PE ratio is -3.74 and the forward PE ratio is -7.86. Clear Channel Outdoor's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 -3.74

    Forward PE

    n/a
    		 -7.86

    PS Ratio

    n/a
    		 0.45

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 -0.18

    P/FCF Ratio

    n/a
    		 -10.69

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.3

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 -1.93

    Debt / EBITDA

    n/a
    		 15.87

    Debt / FCF

    n/a
    		 -112.09

    Interest Coverage

    n/a
    		 0.7

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $367,129.27

    Profits Per Employee

    n/a
    		 $-43,720.49

    Employee Count

    n/a
    		 4,100

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -9.37M

    Effective Tax Rate

    n/a
    		 7.03%

    Stock Price Statistics

    The stock price has increased by -15.04% 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

    n/a
    		 2.6

    52-Week Price Change

    n/a
    		 -15.04%

    50-Day Moving Average

    n/a
    		 1.08

    200-Day Moving Average

    n/a
    		 1.34

    Relative Strength Index (RSI)

    n/a
    		 51.16

    Average Volume (20 Days)

    n/a
    		 2,121,487

    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

    n/a
    		 1.51B

    Gross Profit

    n/a
    		 824.65M

    Operating Income

    n/a
    		 279.18M

    Net Income

    n/a
    		 -179.25M

    EBITDA

    n/a
    		 442.41M

    EBIT

    n/a
    		 268.41M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 109.71M

    Total Debt

    n/a
    		 7.02B

    Net Cash

    n/a
    		 -6.91B

    Retained Earnings

    n/a
    		 -6.96B

    Total Assets

    n/a
    		 3.99B

    Working Capital

    n/a
    		 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

    n/a
    		 79.75M

    Capital Expenditures

    n/a
    		 -142.4M

    Free Cash Flow

    n/a
    		 -62.65M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 54.79%

    Operating Margin

    n/a
    		 18.55%

    Pretax Margin

    n/a
    		 -8.84%

    Profit Margin

    n/a
    		 -11.91%

    EBITDA Margin

    n/a
    		 29.39%

    EBIT Margin

    n/a
    		 18.55%

    FCF Margin

    n/a
    		 -4.16%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CCO is $1.75, which is 54.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $1.75

    Price Target Difference

    n/a
    		 54.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.73

    Piotroski F-Score

    n/a
    		 5

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