Clear Channel Outdoor Inc.
CCO | NYSE
$2.38
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$2.38
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Market Data
Market Cap $1.21B
Enterprise Value $1.22B
Beta 1.96
Average Volume 7.94M
Shares Outstanding (Diluted) 508.99M
Shares Change YoY 2.13%
Institutional Ownership 77.48%
Exchange NYSE
ISIN US18453H1068
Price Performance
Price Change 1M 0.0%
Price Change 3M -0.8%
Price Change 6M 0.0%
Price Change YTD 12.3%
Price Change 1Y 57.6%
Price Change 3Y 58.7%
Price Change 5Y -13.8%
1M CAGR (ann.) -1.2%
1Y CAGR (ann.) 71.2%
5Y CAGR (ann.) -0.1%
All-Time CAGR -5.0%
Valuation
PE Ratio -5.53
Forward PE 197.34
PEG Ratio -0.14
Forward PEG 0.05
PS Ratio 0.72
Forward PS 0.70
PB Ratio -350.40
P/FCF Ratio 17.24
P/Adj. FCF Ratio 27.81
P/OCF Ratio 7.44
EV/Sales 0.73
EV/EBIT 15.76
EV/EBITDA 4.90
EV/FCF 17.33
Earnings Yield -18.1%
FCF Yield 5.8%
Adj. FCF Yield 3.6%
Financial Health
Net Debt $4.92M
Total Debt $6.47M
Cash & Short-Term Investments $192.14K
Total Assets $3.76M
Current Ratio 1.25
Quick Ratio 1.25
Debt / Equity Ratio -1.87
Debt / EBITDA 0.03
Debt / FCF 0.09
OCF / Debt 25.29
Interest Coverage 1.69
Altman Z-Score 612.07
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.7%
Operating Profit Margin 20.2%
EBITDA Margin 14.8%
Net Profit Margin -13.1%
FCF Margin 4.2%
Adj. FCF Margin 2.6%
SBC / Revenue 1.6%
SBC Impact (per share) -38.0%
Returns
Return on Assets -5853.8%
Return on Equity 8.6%
Return on Invested Capital 8770.5%
Return on Capital Employed 10790.2%
Return on Tangible Assets -8674.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.3%
Revenue CAGR 5Y -2.4%
Revenue CAGR 10Y -4.9%
EPS CAGR 3Y 48.6%
EPS CAGR 5Y -3.5%
EPS CAGR 10Y 14.0%
FCF CAGR 3Y 521.3%
FCF CAGR 5Y 77.9%
FCF CAGR 10Y -4.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 16
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.56
Price Target Upside 7.6%
Cash Flow
Operating Cash Flow $163.6M
Free Cash Flow $70.27M
Adj. Free Cash Flow $43.56M
FCF Per Share $0.14
OCF Per Share $0.32
OCF/S Ratio 9.7%
Income Statement
Revenue $1.68B
Gross Profit $1.02B
Operating Income $339.59M
EBITDA $248.66M
Net Income $-220.28M
EPS (Diluted) -$0.43
Revenue / Employee $883.71K
Profit / Employee $-115.94K
Employees 1,900
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