CCOStock Financials & Fundamentals
Company Info
Company Full Name
Clear Channel Outdoor Holdings, Inc.
Full name of the company.
Industry Name
ADVERTISING/MKTG SVCS
Industry name
Major Industry Name
BUSINESS SERVICES
Major industry name
Sector Name
Business Services
Sector name
Market Info
Current Price
$1.31
Current price of the stock
Trading Volume
$5M
Trading volume of the stock
Market Capitalization
$640.5M
Market capitalization of the company
Market Cap Category
Small Cap
Category of market capitalization
Long-Term Growth Estimate
7.00%
Long-term growth mean estimate
Analyst Rating Mean
3.00
Mean analyst rating
Potential Upside
18.32%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-1.57
Total debt to total equity ratio
Current Ratio
1.00
Current ratio
Company Profitability
Gross Profit Margin
49.09%
Gross profit margin
Operating Profit Margin
12.94%
Operating profit margin
EBIT Margin
12.94%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-6.32%
Pretax profit margin
Net Profit Margin
-5.82%
Net profit margin
Return on Equity (ROE)
0.88%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
0.62%
ROE excluding intangible assets
Return on Assets (ROA)
-0.68%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-1.53%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.12
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.13
Receivables turnover ratio
Days Sales Outstanding
79.83
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
-4.52
Measures valuation relative to earnings
Forward P/E Ratio
-9.36
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
0.29
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-0.18
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
14.89
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-2.21
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
42
Indicates company's M&A activity
CCOStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Clear Channel Outdoor Holdings, Inc. | Full name of the company. |
| Industry Name | ADVERTISING/MKTG SVCS | Industry name |
| Major Industry Name | BUSINESS SERVICES | Major industry name |
| Sector Name | Business Services | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $1.31 | Current price of the stock |
| Trading Volume | $5M | Trading volume of the stock |
| Market Capitalization | $640.5M | Market capitalization of the company |
| Market Cap Category | Small Cap | Category of market capitalization |
| Long-Term Growth Estimate | 7.00% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.00 | Mean analyst rating |
| Potential Upside | 18.32% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -1.57 | Total debt to total equity ratio |
| Current Ratio | 1.00 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 49.09% | Gross profit margin |
| Operating Profit Margin | 12.94% | Operating profit margin |
| EBIT Margin | 12.94% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -6.32% | Pretax profit margin |
| Net Profit Margin | -5.82% | Net profit margin |
| Return on Equity (ROE) | 0.88% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 0.62% | ROE excluding intangible assets |
| Return on Assets (ROA) | -0.68% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -1.53% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.12 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.13 | Receivables turnover ratio |
| Days Sales Outstanding | 79.83 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -4.52 | Measures valuation relative to earnings |
| Forward P/E Ratio | -9.36 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 0.29 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -0.18 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 14.89 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.21 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 42 | Indicates company's M&A activity |