CCO - Clear Channel Outdoor Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 51.7B
Enterprise Value 39B
Trailing P/E N/A
Forward P/E 1-22.14
PEG Ratio (5 yr expected) 1-3.14
Price/Sales (ttm)0.63
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.32
Enterprise Value/EBITDA 615.19

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 32.42%
S&P500 52-Week Change 37.40%
52 Week High 36.3800
52 Week Low 34.2200
50-Day Moving Average 35.0583
200-Day Moving Average 35.2670

Share Statistics

Avg Vol (3 month) 31M
Avg Vol (10 day) 32.61M
Shares Outstanding 5N/A
Float 244.23M
% Held by Insiders 10.19%
% Held by Institutions 162.62%
Shares Short (Jun 14, 2019) 42.6M
Short Ratio (Jun 14, 2019) 42.53
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 41.14%
Shares Short (prior month May 15, 2019) 42.29M

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 24, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -9.37%
Operating Margin (ttm)10.41%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.71B
Revenue Per Share (ttm)7.49
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)1.25B
EBITDA 592.1M
Net Income Avi to Common (ttm)-253.98M
Diluted EPS (ttm)-0.7020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)170.51M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)7.33B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.86
Book Value Per Share (mrq)-6.66

Cash Flow Statement

Operating Cash Flow (ttm)134.57M
Levered Free Cash Flow (ttm)107.32M