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CCO Clear Channel Outdoor Holdings Inc.

Price (delayed)

$1.63

Market cap

$796.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.77

Enterprise value

$7.8B

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 revenue has increased by 8% YoY
CCO's gross profit is up by 7% year-on-year
The equity has contracted by 5% YoY

Key stats

What are the main financial stats of CCO
Market
Shares outstanding
488.95M
Market cap
$796.98M
Enterprise value
$7.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.36
EV/EBIT
144.27
EV/EBITDA
13.82
EV/Sales
3.55
Earnings
Revenue
$2.2B
EBIT
$54.09M
EBITDA
$564.5M
Free cash flow
-$61.62M
Per share
EPS
-$0.77
Free cash flow per share
-$0.13
Book value per share
-$7.37
Revenue per share
$4.5
TBVPS
$6.18
Balance sheet
Total assets
$4.54B
Total liabilities
$8.13B
Debt
$7.2B
Equity
-$3.6B
Working capital
$20.7M
Liquidity
Debt to equity
-2
Current ratio
1.02
Quick ratio
0.78
Net debt/EBITDA
12.41
Margins
EBITDA margin
25.7%
Gross margin
49.2%
Net margin
-16.7%
Operating margin
11.8%
Efficiency
Return on assets
-8%
Return on equity
N/A
Return on invested capital
0.6%
Return on capital employed
1.5%
Return on sales
2.5%
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
1.24%
1 week
3.16%
1 month
3.16%
1 year
39.32%
YTD
-10.44%
QTD
1.88%

Financial performance

How have Clear Channel Outdoor Holdings's revenue and profit performed over time
Revenue
$2.2B
Gross profit
$1.08B
Operating income
$259.93M
Net income
-$367.55M
Gross margin
49.2%
Net margin
-16.7%
The revenue has increased by 8% YoY
CCO's gross profit is up by 7% year-on-year
Clear Channel Outdoor Holdings's operating income has increased by 7% YoY but it has decreased by 3% QoQ
CCO's operating margin is down by 4.1% 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
144.27
EV/EBITDA
13.82
EV/Sales
3.55
The equity has contracted by 5% YoY
CCO's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.4 and 10% lower than its last 4 quarters average of 0.4
The revenue has increased by 8% YoY

Efficiency

How efficient is Clear Channel Outdoor Holdings business performance
Clear Channel Outdoor Holdings's ROS has plunged by 81% YoY
The return on invested capital has dropped by 80% year-on-year
The return on assets has declined by 2.6% since 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 44% lower than the total liabilities
Clear Channel Outdoor Holdings's current ratio has increased by 11% YoY
The total assets has decreased by 6% YoY
The equity has contracted by 5% YoY
Clear Channel Outdoor Holdings's debt to equity has increased by 4.3% YoY

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