CCO Clear Channel Outdoor Holdings Inc.

Price (delayed)

$1.1

Market cap

$539.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$7.45B

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
CCO's gross profit is up by 7% year-on-year
Clear Channel Outdoor Holdings's EPS has increased by 43% YoY but it has decreased by 28% from the previous quarter
The company's net income rose by 42% YoY but it fell by 31% QoQ
CCO's quick ratio has plunged by 53% from the previous quarter and by 35% YoY
The equity has contracted by 5% YoY

Key stats

What are the main financial stats of CCO
Market
Shares outstanding
490.06M
Market cap
$539.06M
Enterprise value
$7.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.36
EV/EBIT
35
EV/EBITDA
10.31
EV/Sales
4.95
Earnings
Revenue
$1.51B
Gross profit
$824.65M
Operating income
$270.81M
Net income
-$179.25M
EBIT
$212.92M
EBITDA
$722.99M
Free cash flow
-$62.65M
Per share
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
-$0.13
Book value per share
-$7.47
Revenue per share
$3.08
TBVPS
$7.08
Balance sheet
Total assets
$4.8B
Total liabilities
$8.44B
Debt
$7.02B
Equity
-$3.65B
Working capital
$387.07M
Liquidity
Debt to equity
-1.92
Current ratio
1.3
Quick ratio
0.36
Net debt/EBITDA
9.56
Margins
EBITDA margin
48%
Gross margin
54.8%
Net margin
-11.9%
Operating margin
18%
Efficiency
Return on assets
-3.9%
Return on equity
N/A
Return on invested capital
2.3%
Return on capital employed
6%
Return on sales
14.1%
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
-0.9%
1 week
-5.98%
1 month
-12%
1 year
-31.68%
YTD
-19.71%
QTD
-0.9%

Financial performance

How have Clear Channel Outdoor Holdings's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$824.65M
Operating income
$270.81M
Net income
-$179.25M
Gross margin
54.8%
Net margin
-11.9%
CCO's net margin is up by 45% year-on-year but it is down by 34% since the previous quarter
The company's net income rose by 42% YoY but it fell by 31% QoQ
Clear Channel Outdoor Holdings's operating income has increased by 28% YoY and by 10% QoQ
CCO's operating margin is up by 22% year-on-year and by 12% since the previous quarter

Growth

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

Valuation

What is Clear Channel Outdoor Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
0.36
EV/EBIT
35
EV/EBITDA
10.31
EV/Sales
4.95
Clear Channel Outdoor Holdings's EPS has increased by 43% YoY but it has decreased by 28% from the previous quarter
The equity has contracted by 5% YoY
CCO's price to sales (P/S) is 28% lower than its 5-year quarterly average of 0.5 and 28% lower than its last 4 quarters average of 0.5
The revenue has increased by 5% YoY but it has decreased by 2.2% from the previous quarter

Efficiency

How efficient is Clear Channel Outdoor Holdings business performance
The return on assets has increased by 40% year-on-year but it has declined by 30% since the previous quarter
The return on invested capital has declined by 15% since the previous quarter
Clear Channel Outdoor Holdings's ROS has decreased 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 43% lower than the total liabilities
CCO's quick ratio has plunged by 53% from the previous quarter and by 35% YoY
Clear Channel Outdoor Holdings's current ratio has increased by 30% QoQ and by 20% YoY
The equity has contracted by 5% YoY
CCO's debt is up by 4% year-on-year but it is down by 3.1% since the previous quarter

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