CCO Clear Channel Outdoor Holdings Inc.

Price (delayed)

$1.81

Market cap

$899.59M

P/E Ratio

45.25

Dividend/share

N/A

EPS

$0.04

Enterprise value

$7.19B

?
Relative Growth: Rel. Growth: 50
Relative Strength: Rel. Strength: 86
Relative Valuation: Rel. Valuation: 78
Relative Profitability: Rel. Profitability: 60

Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services ...

Highlights
The company's net income has surged by 180% QoQ and by 106% YoY
Clear Channel Outdoor Holdings's EPS has soared by 167% from the previous quarter and by 105% YoY
CCO's quick ratio is down by 29% from the previous quarter but it is up by 3.8% YoY

Key stats

What are the main financial stats of CCO
Market
Shares outstanding
497.01M
Market cap
$899.59M
Enterprise value
$7.19B
Valuations
Price to earnings (P/E)
45.25
Price to book (P/B)
N/A
Price to sales (P/S)
0.75
PEG
0.43
EV/EBIT
17.89
EV/EBITDA
8.43
EV/Sales
5.98
Earnings
Revenue
$1.2B
Gross profit
$709.75M
Operating income
$313.45M
Net income
$21.61M
EBIT
$402.01M
EBITDA
$853.56M
Free cash flow
-$46.6M
Per share
EPS
$0.04
EPS diluted
$0.04
Free cash flow per share
-$0.09
Book value per share
-$6.87
Revenue per share
$2.42
TBVPS
$4.96
Balance sheet
Total assets
$3.77B
Total liabilities
$7.17B
Debt
$6.43B
Equity
-$3.41B
Working capital
$86.79M
Liquidity
Debt to equity
-1.89
Current ratio
1.15
Quick ratio
0.81
Net debt/EBITDA
7.37
Margins
EBITDA margin
71%
Gross margin
59.1%
Net margin
1.8%
Operating margin
26.1%
Efficiency
Return on assets
0.5%
Return on equity
N/A
Return on invested capital
4.6%
Return on capital employed
12.6%
Return on sales
33.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CCO stock price

How has the Clear Channel Outdoor Holdings stock price performed over time
Intraday
4.02%
1 week
-6.7%
1 month
22.3%
1 year
23.97%
YTD
32.12%
QTD
14.56%

Financial performance

How have Clear Channel Outdoor Holdings's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$709.75M
Operating income
$313.45M
Net income
$21.61M
Gross margin
59.1%
Net margin
1.8%
The company's net income has surged by 180% QoQ and by 106% YoY
CCO's net margin has surged by 178% since the previous quarter and by 106% year-on-year
Clear Channel Outdoor Holdings's operating income has increased by 25% YoY and by 3% QoQ
CCO's operating margin is up by 21% year-on-year

Price vs fundamentals

How does CCO's price correlate with its fundamentals

Growth

What is Clear Channel Outdoor Holdings's growth rate over time

Valuation

What is Clear Channel Outdoor Holdings stock price valuation
P/E
45.25
P/B
N/A
P/S
0.75
EV/EBIT
17.89
EV/EBITDA
8.43
EV/Sales
5.98
Clear Channel Outdoor Holdings's EPS has soared by 167% from the previous quarter and by 105% YoY
The equity has grown by 5% YoY
CCO's price to sales (P/S) is 50% higher than its 5-year quarterly average of 0.5 and 50% higher than its last 4 quarters average of 0.5
The revenue has increased by 2.8% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Clear Channel Outdoor Holdings business performance
The return on assets has surged by 183% since the previous quarter and by 106% year-on-year
The return on invested capital rose by 18% since the previous quarter
Clear Channel Outdoor Holdings's ROS has increased by 13% from the previous quarter

Dividends

What is CCO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Clear Channel Outdoor Holdings financials performed over time
The total assets is 47% lower than the total liabilities
CCO's quick ratio is down by 29% from the previous quarter but it is up by 3.8% YoY
Clear Channel Outdoor Holdings's current ratio has decreased by 20% QoQ but it has increased by 13% YoY
CCO's debt is down by 11% year-on-year and by 3.3% since the previous quarter
Clear Channel Outdoor Holdings's debt to equity has increased by 6% YoY and by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.