CCO
Clear Channel Outdoor Holdings, Inc. [CCO] Stock Forecast
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CCO Financial details
CCO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.5 | 3.99 | 4.78 | 5.23 | 4.42 | |
| Net income per share | -0.88 | -1.29 | -0.92 | -0.2 | -0.39 | |
| Operating cash flow per share | 0.52 | -0.3 | -0.28 | 0.3 | 0.06 | |
| Free cash flow per share | -0.04 | -0.56 | -0.6 | -0.09 | -0.31 | |
| Cash per share | 0.97 | 1.69 | 0.88 | 0.6 | 0.53 | |
| Book value per share | -4.97 | -5.99 | -6.82 | -6.88 | -7.19 | |
| Tangible book value per share | -9.81 | -9.93 | -10.42 | -10.3 | -10.4 | |
| Share holders equity per share | -4.97 | -5.99 | -6.82 | -6.88 | -7.19 | |
| Interest debt per share | 18.04 | 16.4 | 16.19 | 15.79 | 13.02 | |
| Market cap | 1.18B | 766.46M | 1.55B | 498.08M | 876.74M | |
| Enterprise value | 7.81B | 7.24B | 8.37B | 7.34B | 7.8B | |
| P/E ratio | -3.27 | -1.28 | -3.58 | -5.28 | -4.61 | |
| Price to sales ratio | 0.44 | 0.41 | 0.69 | 0.2 | 0.41 | |
| POCF ratio | 5.51 | -5.56 | -11.62 | 3.56 | 28.05 | |
| PFCF ratio | -65.86 | -2.93 | -5.51 | -11.15 | -5.94 | |
| P/B Ratio | -0.57 | -0.28 | -0.49 | -0.15 | -0.25 | |
| PTB ratio | -0.57 | -0.28 | -0.49 | -0.15 | -0.25 | |
| EV to sales | 2.91 | 3.9 | 3.74 | 2.96 | 3.67 | |
| Enterprise value over EBITDA | 14.15 | 56.89 | 23.41 | 14.98 | 15.14 | |
| EV to operating cash flow | 36.43 | -52.53 | -62.72 | 52.41 | 249.46 | |
| EV to free cash flow | -435.62 | -27.63 | -29.74 | -164.2 | -52.87 | |
| Earnings yield | -0.31 | -0.78 | -0.28 | -0.19 | -0.22 | |
| Free cash flow yield | -0.02 | -0.34 | -0.18 | -0.09 | -0.17 | |
| Debt to equity | -3.42 | -2.61 | -2.26 | -2.18 | -1.69 | |
| Debt to assets | 1.1 | 1.26 | 1.36 | 1.4 | 1.12 | |
| Net debt to EBITDA | 12.01 | 50.87 | 19.07 | 13.96 | 13.44 | |
| Current ratio | 1.04 | 1.25 | 1.04 | 1.02 | 1.08 | |
| Interest coverage | 0.6 | -0.39 | 0.3 | 0.64 | 0.65 | |
| Income quality | -0.59 | 0.23 | 0.31 | -1.48 | -0.2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.25 | 0.31 | 0.27 | 0.19 | 0.26 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.31 | 0.32 | 0.32 | 0.32 | 0.3 | |
| Capex to operating cash flow | -1.08 | 0.9 | 1.11 | -1.32 | -5.72 | |
| Capex to revenue | -0.09 | -0.07 | -0.07 | -0.07 | -0.08 | |
| Capex to depreciation | -0.75 | -0.46 | -0.4 | -0.63 | -0.74 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 9.9 | 13.2 | 11.91 | 5.55 | 7.99 | |
| ROIC | 0.05 | -0.02 | 0.02 | 0.02 | 0.07 | |
| Return on tangible assets | -0.08 | -0.15 | -0.12 | -0.03 | -0.05 | |
| Graham Net | -18.16 | -15.9 | -16.16 | -15.82 | -16.65 | |
| Working capital | 41.66M | 265.95M | 42.74M | 24.59M | 73.67M | |
| Tangible asset value | -4.05B | -4.61B | -4.88B | -4.89B | -5.01B | |
| Net current asset value | -7.25B | -7.2B | -7.36B | -7.23B | -7.69B | |
| Invested capital | -3.42 | -2.61 | -2.26 | -2.18 | -1.69 | |
| Average receivables | 712.27M | 595.87M | 560.86M | 631.47M | 559.82M | |
| Average payables | 104.15M | 97.87M | 104.86M | 105.09M | 82.6M | |
| Average inventory | 19.59M | 18.86M | 35.39M | 120.55M | 93.46M | |
| Days sales outstanding | 96.99 | 94.19 | 104.74 | 91.18 | 85.76 | |
| Days payables outstanding | 23.77 | 30.74 | 31.2 | 27.93 | 17.4 | |
| Days of inventory on hand | 5.31 | 5.04 | 15.57 | 51.37 | 0 | |
| Receivables turnover | 3.76 | 3.88 | 3.48 | 4 | 4.26 | |
| Payables turnover | 15.35 | 11.87 | 11.7 | 13.07 | 20.98 | |
| Inventory turnover | 68.75 | 72.4 | 23.45 | 7.1 | 0 | |
| ROE | 0.18 | 0.22 | 0.14 | 0.03 | 0.05 | |
| Capex per share | -0.56 | -0.27 | -0.32 | -0.39 | -0.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.49 | 1.14 | 1.32 | 1.09 | 1.31 | |
| Net income per share | 0.21 | -0.07 | -0.08 | -0.55 | 0.07 | |
| Operating cash flow per share | 0.05 | 0.02 | -0.14 | 0.11 | 0.07 | |
| Free cash flow per share | -0.07 | -0.06 | -0.21 | 0.03 | -0.07 | |
| Cash per share | 0.6 | 0.71 | 0.48 | 0.65 | 0.53 | |
| Book value per share | -6.85 | -6.97 | -7.06 | -7.61 | -7.17 | |
| Tangible book value per share | -10.27 | -10.34 | -10.35 | -10.84 | -10.38 | |
| Share holders equity per share | -6.85 | -6.97 | -7.06 | -7.61 | -7.17 | |
| Interest debt per share | 15.18 | 15.18 | 12.35 | 14.52 | 12.33 | |
| Market cap | 499.87M | 574.2M | 660.85M | 763.05M | 879.11M | |
| Enterprise value | 7.34B | 7.39B | 6.02B | 7.57B | 7.8B | |
| P/E ratio | 1.27 | -4.05 | -4.43 | -0.72 | 6.22 | |
| Price to sales ratio | 0.7 | 1.05 | 1.04 | 1.45 | 1.39 | |
| POCF ratio | 19.22 | 52.64 | -10.12 | 14.43 | 26.82 | |
| PFCF ratio | -14.59 | -20.87 | -6.48 | 49.45 | -26.33 | |
| P/B Ratio | -0.15 | -0.17 | -0.19 | -0.21 | -0.25 | |
| PTB ratio | -0.15 | -0.17 | -0.19 | -0.21 | -0.25 | |
| EV to sales | 10.35 | 13.56 | 9.45 | 14.37 | 12.34 | |
| Enterprise value over EBITDA | 33.35 | 49.91 | 47.45 | -74.92 | 42.2 | |
| EV to operating cash flow | 282.23 | 677.81 | -92.18 | 143.16 | 237.95 | |
| EV to free cash flow | -214.24 | -268.67 | -59.01 | 490.46 | -233.55 | |
| Earnings yield | 0.2 | -0.06 | -0.06 | -0.35 | 0.04 | |
| Free cash flow yield | -0.07 | -0.05 | -0.15 | 0.02 | -0.04 | |
| Debt to equity | -2.18 | -2.15 | -1.72 | -1.94 | -1.69 | |
| Debt to assets | 1.4 | 1.45 | 1.21 | 1.53 | 1.12 | |
| Net debt to EBITDA | 31.08 | 46.04 | 42.24 | -67.36 | 37.45 | |
| Current ratio | 1.02 | 0.98 | 0.95 | 0.84 | 1.08 | |
| Interest coverage | 1.45 | 0.64 | 0.52 | -0.65 | 1.21 | |
| Income quality | 0.26 | -0.31 | 1.79 | -0.2 | 1.36 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.28 | 0.18 | 0.17 | 0.44 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.32 | 0.33 | 0.33 | 0.34 | 0.3 | |
| Capex to operating cash flow | -2.32 | -3.52 | 0.56 | -0.71 | -2.02 | |
| Capex to revenue | -0.08 | -0.07 | -0.06 | -0.07 | -0.1 | |
| Capex to depreciation | -0.53 | -0.53 | -0.52 | -0.64 | -1.19 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 5.65 | 3.41 | 3.5 | 9.66 | 3.44 | |
| ROIC | 0.1 | 0.02 | 0.01 | 0.07 | 0.04 | |
| Return on tangible assets | 0.03 | -0.01 | -0.01 | -0.09 | 0.01 | |
| Graham Net | -15.76 | -15.7 | -16.34 | -15.78 | -16.61 | |
| Working capital | 24.59M | -21.3M | -44.12M | -162.98M | 73.67M | |
| Tangible asset value | -4.89B | -4.95B | -4.99B | -5.24B | -5.01B | |
| Net current asset value | -7.23B | -7.31B | -7.35B | -7.44B | -7.69B | |
| Invested capital | -2.18 | -2.15 | -1.72 | -1.94 | -1.69 | |
| Average receivables | 585.81M | 571.42M | 524.32M | 483.58M | 470.67M | |
| Average payables | 89.08M | 94.05M | 81.49M | 65.91M | 59.45M | |
| Average inventory | 126.18M | 130.49M | -225.78M | -216.78M | 46.03M | |
| Days sales outstanding | 78.66 | 86.3 | 74.24 | 75.44 | 71.16 | |
| Days payables outstanding | 25.99 | 22.57 | 19.87 | 18.34 | 16 | |
| Days of inventory on hand | 47.8 | 19.33 | -136.5 | 30.53 | 0 | |
| Receivables turnover | 1.14 | 1.04 | 1.21 | 1.19 | 1.26 | |
| Payables turnover | 3.46 | 3.99 | 4.53 | 4.91 | 5.62 | |
| Inventory turnover | 1.88 | 4.66 | -0.66 | 2.95 | 0 | |
| ROE | -0.03 | 0.01 | 0.01 | 0.07 | -0.01 | |
| Capex per share | -0.13 | -0.08 | -0.08 | -0.08 | -0.14 |
CCO Frequently Asked Questions
What is Clear Channel Outdoor Holdings, Inc. stock symbol ?
Clear Channel Outdoor Holdings, Inc. is a US stock , located in San antonio of Tx and trading under the symbol CCO
What is Clear Channel Outdoor Holdings, Inc. stock quote today ?
Clear Channel Outdoor Holdings, Inc. stock price is $1.48 today.
Is Clear Channel Outdoor Holdings, Inc. stock public?
Yes, Clear Channel Outdoor Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 2.51M
- Market Capitalization 735.25M
- Employee 3.9K
- CEO Mr. Scott R. Wells
- Headquarters San Antonio,TX,US
- IPO Date 2005-11-14
-
Website
https://www.clearchanneloutdoor.com 
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 through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas.
