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CCO
(NYSE)
Clear Channel Outdoor Holdings, Inc.
$2.41-- (--)
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Clear Channel Outdoor Holdings (CCO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.20B
Enterprise Value7.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.44
Price/Book (mrq)-0.35
Price/FCF (ttm)42.00
Price/OCF (ttm)11.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.54
EV/Earnings-81.41
EV/EBITDA23.91
EV/EBIT25.15
EV/FCF260.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.41
1-Day Change0.00%
52-Week High$2.43
52-Week Low$1.00
52-Week Change102.52%
YTD Change13.68%
1-Year Change109.57%
50-Day MA$2.40
200-Day MA$2.20
Avg Volume (30 day)7.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding498.40M
Book Value per Share$-6.90
Net Cash per Share$-12.56
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.26%
EBITDA Margin (ttm)18.98%
EBIT Margin (ttm)18.04%
Operating Margin (ttm)19.59%
Pretax Margin (ttm)-6.26%
Profit Margin (ttm)-5.58%
FCF Margin (ttm)1.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2.46%
Return on Invested Capital (ttm)8.30%
Return on Capital Employed (ttm)9.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.64B
Gross Profit842.71M
Operating Income322.09M
Pretax Income-102.95M
Net Income-91.65M
EBITDA311.99M
EBIT296.60M
Diluted EPS$-0.18

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow103.16M
Capital Expenditures74.56M
Free Cash Flow28.60M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth65.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.72B
Cash & Securities (mrq)182.42M
Net Cash (mrq)-6.26B
Net Cash per Share$-12.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.44B
Working Capital (mrq)147.67M
Total Equity (mrq)-3.44B
Book Value per Share$-6.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.25
Debt/EBITDA (ttm)20.65
Debt/FCF (ttm)225.24

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJan 25, 2018
Pay DateJan 25, 2018

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.63%
FCF Yield2.38%
Buyback Yield0.37%
Total Shareholder Yield0.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.83
Piotroski F-Score5/9

Frequently Asked Questions About Clear Channel Outdoor Holdings Statistics

What are the key financial metrics for CCO?

Clear Channel Outdoor Holdings, Inc. (CCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CCO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Clear Channel Outdoor Holdings is overvalued or undervalued.

How do I read CCO's profitability ratios?

Clear Channel Outdoor Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CCO's debt ratios indicate?

The financial health section shows Clear Channel Outdoor Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CCO's dividend analysis?

The dividend section covers Clear Channel Outdoor Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.