CCO - Clear Channel Outdoor Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 16 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.25
DETAILS
HIGH:
$2.50
LOW:
$2.00
MEDIAN:
$2.25
CONSENSUS:
$2.25
DOWNSIDE:
4.66%
Market Cap:
1.17B
Volume:
64,356,213
Avg Volume:
2,348,278
52 Week Range:
0.81-2.38
Sector:
Communication Services
Industry:
Advertising Agencies
Beta:
2.34
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
4,100
IPO Date:
2005-11-14
EPS (TTM):
-0.37
P/E Ratio:
-3.74
Revenue (TTM):
1.51B
Total Assets:
4.80B
Total Debt:
7.02B
Cash & Equiv:
109.71M
Rev Growth (5Y):
-10.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
7.6%
Debt/Equity:
-1.92
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.51B | 1.43B | 1.38B | 1.77B | 1.85B | 2.68B | 2.72B | 2.59B | 2.70B | 2.81B | 2.96B | 2.95B |
| Net Income | (179.25M) | (310.92M) | (96.60M) | (433.81M) | (582.74M) | (363.30M) | (218.24M) | (644.35M) | 141.43M | (96.07M) | (9.59M) | (48.46M) |
| EPS | -0.37 | -0.65 | -0.20 | -0.92 | -1.29 | -0.88 | -0.60 | -1.78 | 0.37 | -0.27 | -0.03 | -0.14 |
| Total Assets | 4.80B | 4.72B | 5.09B | 5.30B | 5.76B | 6.39B | 4.52B | 4.67B | 5.72B | 6.36B | 6.36B | 6.76B |
| Total Debt | 7.02B | 7.17B | 7.01B | 7.23B | 7.26B | 7.03B | 5.28B | 5.27B | 5.12B | 5.16B | 4.93B | 4.94B |
| Cash & Equivalents | 109.71M | 251.65M | 282.23M | 410.77M | 785.31M | 398.86M | 182.46M | 144.12M | 542.00M | 412.74M | 186.20M | 314.55M |
| Operating Cash Flow | 79.75M | 31.25M | 139.99M | (133.50M) | (137.81M) | 214.53M | 187.28M | 160.12M | 310.29M | 298.93M | 348.42M | 414.64M |
| Free Cash Flow | (62.65M) | (135.34M) | (44.69M) | (281.50M) | (261.97M) | (17.94M) | (23.80M) | (64.12M) | 80.52M | 80.60M | 117.25M | 208.45M |
| FCF per Share | -0.13 | -0.28 | -0.09 | -0.60 | -0.56 | -0.04 | -0.07 | -0.18 | 0.22 | 0.23 | 0.33 | 0.58 |
| Book Value | (3.65B) | (3.46B) | (3.28B) | (3.21B) | (2.79B) | (2.21B) | (2.26B) | (2.02B) | (932.80M) | (757.44M) | (140.90M) | (41.94M) |
| Cash & ST Investments | 109.71M | 251.65M | 282.23M | 410.77M | 785.31M | 398.86M | 182.46M | 144.12M | 542.00M | 412.74M | 186.20M | 314.55M |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |