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XNYSCCO
Market cap709mUSD
Jan 22, Last price  
1.40USD
Name

Clear Channel Outdoor Holdings Inc

Chart & Performance

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XNYS:CCO chart
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P/E
P/S
0.32
EPS
Div Yield, %
Shrs. gr., 5y
5.90%
Rev. gr., 5y
-4.81%
Revenues
2.13b
-14.27%
2,447,040,0002,666,078,0002,897,721,0003,281,836,0003,289,287,0002,698,024,0002,797,994,0003,003,874,0002,946,944,0002,946,190,0002,961,259,0002,806,204,0002,702,395,0002,588,702,0002,721,705,0002,683,810,0001,854,608,0002,241,118,0002,481,134,0002,127,139,999
Net income
-311m
L+229.41%
-155,380,00061,573,000153,072,000245,990,000-2,851,083,000-868,189,000-87,523,00042,946,000-183,112,000-48,460,000-9,590,000-96,072,000141,431,000-644,348,000-218,240,000-361,777,000-600,226,000-433,120,000-94,388,000-310,922,000
CFO
31m
-77.67%
492,495,000510,088,000538,541,000694,430,000603,624,000441,264,000525,217,000517,218,000355,138,000414,640,000348,423,000298,933,000310,293,000160,118,000187,275,000214,526,000-137,808,000-133,495,000139,992,00031,254,000
Dividend
Jan 25, 20180.0824 USD/sh
Earnings
Feb 24, 2025

Profile

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.
IPO date
Nov 11, 2005
Employees
4,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,127,140
-14.27%
2,481,134
10.71%
Cost of revenue
1,636,653
1,795,939
Unusual Expense (Income)
NOPBT
490,487
685,195
NOPBT Margin
23.06%
27.62%
Operating Taxes
(17,217)
(71,832)
Tax Rate
NOPAT
507,704
757,027
Net income
(310,922)
229.41%
(94,388)
-78.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,782)
(10,945)
BB yield
0.55%
2.20%
Debt
Debt current
433,768
279,435
Long-term debt
8,500,155
8,378,724
Deferred revenue
Other long-term liabilities
100,575
162,174
Net debt
8,682,271
8,363,321
Cash flow
Cash from operating activities
31,254
139,992
CAPEX
(178,734)
(184,679)
Cash from investing activities
(119,573)
(221,696)
Cash from financing activities
45,638
(32,718)
FCF
(1,152,144)
779,477
Balance
Cash
251,652
286,781
Long term investments
8,057
Excess cash
145,295
170,781
Stockholders' equity
(6,990,980)
(6,787,442)
Invested Capital
11,032,014
10,760,311
ROIC
4.66%
7.00%
ROCE
11.48%
16.25%
EV
Common stock shares outstanding
481,727
474,362
Price
1.82
73.33%
1.05
-68.28%
Market cap
876,743
76.02%
498,080
-67.88%
EV
9,571,312
8,874,265
EBITDA
748,831
978,550
EV/EBITDA
12.78
9.07
Interest
421,434
362,680
Interest/NOPBT
85.92%
52.93%