CCO - Clear Channel Outdoor Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.65B
Enterprise Value 3
8.26B
Trailing P/E
N/A
Forward P/E 1
-23.38
PEG Ratio (5 yr expected) 1
-0.54
Price/Sales (ttm)
0.61
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
3.08
Enterprise Value/EBITDA 6
14.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-43.74%
S&P500 52-Week Change 324.19%
52 Week High 35.7600
52 Week Low 32.0600
50-Day Moving Average 32.7221
200-Day Moving Average 32.8372

Share Statistics

Avg Vol (3 month) 32.12M
Avg Vol (10 day) 31.66M
Shares Outstanding 5541.24M
Float 460.08M
% Held by Insiders 10.20%
% Held by Institutions 162.80%
Shares Short (Dec 30, 2019) 46.22M
Short Ratio (Dec 30, 2019) 45.04
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 42.43%
Shares Short (prior month Nov 28, 2019) 47.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 3Jan 23, 2018
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -13.58%
Operating Margin (ttm)9.72%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.69B
Revenue Per Share (ttm)6.93
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)1.25B
EBITDA 567.23M
Net Income Avi to Common (ttm)-364.75M
Diluted EPS (ttm)-0.9470
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)341.81M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)7.07B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.99
Book Value Per Share (mrq)-4.85

Cash Flow Statement

Operating Cash Flow (ttm)136.18M
Levered Free Cash Flow (ttm)47.67M