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CCO
Clear Channel Outdoor Holdings, Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
1.1400
Close
1.1800
High
1.2200
Low
1.1400
Trend
0.30571

Clear Channel Outdoor Holdings, Inc.

United States • NYSE - New York Stock Exchange • CCO • Currency: USD

Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It provides advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street furniture displays, such as advertising surfaces on bus shelters, kiosks, news racks, and other public structures; transit displays in rail stations and on buses, trains, and trams; and wallscapes, as well as advertising solutions to commercial and private airports. The company offers solutions, such as RADARView, an audience and campaign planning tool, which uses historical mobile location data; RADARConnect, a campaign amplification solution that delivers supportive advertisements across mobile and other devices; RADARProof, a campaign measurement and attribution solutions, which analyzes anonymized and/or aggregated data; and RADARSync, a data integration platform designed to enable customized application of the RADAR tools and privacy-compliant sharing of RADAR insights with analytics platforms. 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 incorporated in 1995 and is headquartered in San Antonio, Texas.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 586.48M
Enterprise Value Operating value: market cap + total debt − cash.
USD 6.89B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 1.54B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 836.88M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 504.17M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 3.13
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.16
Shares Outstanding
497.01M
Float Shares
335.29M
Implied Shares Outstanding
497.01M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
19.41%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
32.76%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
54.38%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.40%
ROA Return on assets: net income ÷ total assets.
4.94%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
7.00%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.81
Total Cash Cash and equivalents.
USD 138.57M
Total Debt Short + long-term interest-bearing debt.
USD 6.43B
Net Debt Total debt − cash (negative = net cash).
USD 6.29B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
12.75
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 86.04M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 12.44M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.59%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
0.81%
Cash Conversion (OpCF/EBITDA)
0.17
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 67.5%
Insiders Shares held by company insiders (officers, directors). 20.3%
Institutions Shares held by institutions (funds, pensions). 79.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 6.29B
408.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 10
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:53

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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