CCO - Clear Channel Outdoor Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.65B
Enterprise Value 36.78B
Trailing P/E 270.59
Forward P/E 1-28.75
PEG Ratio (5 yr expected) 1-6.96
Price/Sales (ttm)0.64
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.61
Enterprise Value/EBITDA 611.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 0.23%
Operating Margin (ttm)10.12%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.6B
Revenue Per Share (ttm)7.20
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)1.27B
EBITDA 585.68M
Net Income Avi to Common (ttm)6.12M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)222.39M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)5.26B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.47
Book Value Per Share (mrq)-3.98

Cash Flow Statement

Operating Cash Flow (ttm)192.2M
Levered Free Cash Flow (ttm)167.57M

Trading Information

Stock Price History

Beta 1.83
52-Week Change 3-1.03%
S&P500 52-Week Change 322.65%
52 Week High 36.35
52 Week Low 33.35
50-Day Moving Average 34.53
200-Day Moving Average 34.37

Share Statistics

Avg Vol (3 month) 3184.87k
Avg Vol (10 day) 3144.53k
Shares Outstanding 544.73M
Float 32.69M
% Held by Insiders 10.16%
% Held by Institutions 158.64%
Shares Short 32.23M
Short Ratio 312.04
Short % of Float 37.46%
Shares Short (prior month) 32.41M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 31, 2017
Ex-Dividend Date 4Oct 6, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A