NYSE : CCO
Clear Channel Outdoor Holdings, Inc. — Key statistics
Communication Services · Advertising Agencies · United States
Last price 2.42 USD (Oct 14, 2026, 4:00 PM EDT) · Market cap 1.23B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.23B |
| Enterprise Value | 7.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 509.09M |
| Shares Outstanding | 509.09M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 72.88% |
| Float | 385.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 21.66 |
| EV / FCF | 89.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 76.79 |
| Interest Coverage | 0.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $883,714 |
| Profits Per Employee | -$55,793 |
| Employee Count | 1,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -9.29M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +86.15% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 5,339,731 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 31.18M |
| Short Previous Month | 21.46M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 4.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.68B |
| Gross Profit | 910.37M |
| Operating Income | 346.66M |
| Pretax Income | -123.51M |
| Net Income | -106.01M |
| EBITDA | 518.04M |
| EBIT | 346.66M |
| Loss Per Share | -$0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 192.14M |
| Total Debt | 6.47B |
| Net Cash | -6.28B |
| Net Cash Per Share | -$12.33 |
| Equity (Book Value) | -3.46B |
| Book Value Per Share | -6.80 |
| Working Capital | 156.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 160.37M |
| Capital Expenditures | -76.12M |
| Depreciation & Amortization | 171.38M |
| Net Borrowing | 13.61M |
| Free Cash Flow | 84.25M |
| FCF Per Share | $0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.22% |
| Operating Margin | 20.65% |
| Pretax Margin | -7.36% |
| Profit Margin | -6.31% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 20.65% |
| FCF Margin | 5.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 23.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | 21.18% |
| Earnings Yield | -8.60% |
| FCF Yield | 6.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.43 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |