Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Clear Channel Outdoor Holdings, Inc. Common Stock (CCO)
Services-advertising
https://www.clearchanneloutdoor.com
Clear Channel Outdoor Holdings Inc is one of the world's largest outdoor advertising companies. The company is engaged in providing advertising opportunities through billboards, street furniture displays, transit displays, and other out-of-home advertising displays for its clients. Its reportable segment includes America; Airports; Europe-North and Europe-South. The company generates maximum revenue from the America segment. The America segment serves markets throughout the U.S., with over 90% of its revenue generated from billboard displays.
4830 NORTH LOOP 1604W, SUITE 111
SAN ANTONIO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/2019
Market Cap
708,973,150
Shares Outstanding
483,010,000
Weighted SO
483,009,818
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
3.1020
Last Div
0.0000
Range
1.04-2.06
Chg
-0.0100
Avg Vol
2026193
Mkt Cap
708973150
Exch
NYSE
Country
US
Phone
210 547 8800
DCF Diff
0.1768
DCF
1.9668
Div Yield
0.0000
P/S
0.3224
EV Multiple
24.8307
P/FV
-0.1968
Div Yield %
0.0000
P/E
-1.9851
PEG
0.0209
Payout
0.0000
Current Ratio
1.0249
Quick Ratio
1.0249
Cash Ratio
0.2305
DSO
75.9781
DIO
0.0000
Op Cycle
75.9781
DPO
18.5443
CCC
57.4338
Gross Margin
0.4186
Op Margin
0.1444
Pretax Margin
-0.0774
Net Margin
-0.1623
Eff Tax Rate
-1.2024
ROA
-0.0786
ROE
0.0999
ROCE
0.0856
NI/EBT
2.0962
EBT/EBIT
-0.5363
EBIT/Rev
0.1444
Debt Ratio
1.2919
D/E
-1.6307
LT Debt/Cap
2.7528
Total Debt/Cap
2.5856
Int Coverage
-945.0595
CF/Debt
0.0139
Equity Multi
-1.2623
Rec Turnover
4.8040
Pay Turnover
19.6826
Inv Turnover
0.0000
FA Turnover
1.0370
Asset Turnover
0.4839
OCF/Share
0.1671
FCF/Share
-0.1509
Cash/Share
0.3929
OCF/Sales
0.0371
FCF/OCF
-0.9032
CF Coverage
0.0139
ST Coverage
0.3770
CapEx Coverage
0.5254
Div&CapEx Cov
0.5254
P/BV
-0.1968
P/B
-0.1968
P/S
0.3224
P/E
-1.9851
P/FCF
-9.6115
P/OCF
8.6775
P/CF
8.6775
PEG
0.0209
P/S
0.3224
EV Multiple
24.8307
P/FV
-0.1968
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 01/25/2018 | 01/08/2018 | 01/19/2018 | 11/30/-0001 |
0.07 | 11/01/2017 | 10/12/2017 | 10/26/2017 | 11/30/-0001 |
0.07 | 10/06/2017 | 10/03/2017 | 10/02/2017 | 10/05/2017 |
0.78 | 02/24/2017 | 02/22/2017 | 02/20/2017 | 11/30/-0001 |
1.49 | 02/05/2016 | 01/21/2016 | 02/01/2016 | 11/30/-0001 |
0.60 | 01/08/2016 | 12/21/2015 | 01/04/2016 | 11/30/-0001 |
0.49 | 08/12/2014 | 07/22/2014 | 08/04/2014 | 08/11/2014 |
0.56 | 11/12/2013 | 10/21/2013 | 11/05/2013 | 11/08/2013 |
6.08 | 03/16/2012 | 02/29/2012 | 03/12/2012 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 747.59M | ▼ 745.23M | ▼ 541.39M | ▲ 742.71M | ▼ 709.16M | ▼ 632.11M | ▼ 481.75M |
Cost Of Revenue | 374.76M | ▲ 383.17M | ▼ 305.78M | ▲ 356.04M | ▼ 351.91M | ▲ 357.65M | ▼ 314.49M |
Gross Profit | 372.83M | ▼ 362.07M | ▼ 235.61M | ▲ 386.68M | ▼ 357.25M | ▼ 274.47M | ▼ 167.26M |
Gross Profit Ratio | 0.50 | ▼ 0.49 | ▼ 0.44 | ▲ 0.52 | ▼ 0.50 | ▼ 0.43 | ▼ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 182.42M | ▼ 173.36M | ▼ 149.62M | ▲ 173.41M | ▼ 122.26M | ▲ 277.68M | ▼ 92.67M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -132.58M | ▲ 37.45M |
Selling General And Administrative Expenses | 182.42M | ▼ 173.36M | ▼ 149.62M | ▲ 173.41M | ▼ 122.26M | ▲ 145.10M | ▼ 130.12M |
Other Expenses | 20.31M | ▲ 21.26M | ▼ 16.72M | ▼ 3.55M | ▲ 114.90M | ▼ -10.96M | ▲ -8.35M |
Operating Expenses | 256.34M | ▼ 248.42M | ▼ 219.11M | ▲ 239.96M | ▼ 237.16M | ▼ 145.10M | ▼ 130.12M |
Cost And Expenses | 631.11M | ▲ 631.58M | ▼ 524.88M | ▲ 596.00M | ▼ 589.07M | ▼ 502.74M | ▼ 444.61M |
Interest Income | -180.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 100.41M | ▼ -314.62M | ▲ 0.00 |
Interest Expense | 96.72M | ▼ 89.91M | ▲ 90.82M | ▼ 83.25M | ▲ 100.41M | ▲ 106.81M | ▲ 107.66M |
Depreciation And Amortization | 74.72M | ▲ 77.85M | ▼ 65.05M | ▲ 151.47M | ▲ 159.10M | ▼ 55.42M | ▼ 54.29M |
Ebitda | 211.86M | ▲ 212.76M | ▼ 98.27M | ▲ 213.40M | ▲ 220.08M | ▼ 184.79M | ▼ 91.43M |
Ebitda Ratio | 0.28 | ▲ 0.29 | ▼ 0.18 | ▲ 0.29 | ▲ 0.31 | ▼ 0.29 | ▼ 0.19 |
Operating Income | 116.48M | ▼ 113.65M | ▼ 16.50M | ▲ 146.71M | ▼ 145.11M | ▼ 129.37M | ▼ 37.14M |
Operating Income Ratio | 0.16 | ▼ 0.15 | ▼ 0.03 | ▲ 0.20 | ▲ 0.20 | ▲ 0.20 | ▼ 0.08 |
Total Other Income Expenses Net | -12.75M | ▲ 21.26M | ▼ 16.72M | ▼ 3.55M | ▼ -117.28M | ▲ -109.18M | ▼ -125.54M |
Income Before Tax | 6.83M | ▲ 45.00M | ▼ -57.60M | ▲ 67.02M | ▼ 27.83M | ▼ 20.19M | ▼ -88.40M |
Income Before Tax Ratio | 0.01 | ▲ 0.06 | ▼ -0.11 | ▲ 0.09 | ▼ 0.04 | ▼ 0.03 | ▼ -0.18 |
Income Tax Expense | -24.50M | ▲ 13.45M | ▼ -25.05M | ▲ 1.49M | ▼ -71.61M | ▲ -5.20M | ▲ 267.00K |
Net Income | 25.65M | ▲ 27.10M | ▼ -32.11M | ▲ 63.95M | ▲ 98.69M | ▼ 35.34M | ▼ -89.67M |
Net Income Ratio | 0.03 | ▲ 0.04 | ▼ -0.06 | ▲ 0.09 | ▲ 0.14 | ▼ 0.06 | ▼ -0.19 |
Eps | 0.07 | ▼ 0.06 | ▼ -0.07 | ▲ 0.14 | ▲ 0.21 | ▼ 0.07 | ▼ -0.19 |
Eps Diluted | 0.07 | ▼ 0.06 | ▼ -0.07 | ▲ 0.13 | ▲ 0.20 | ▼ 0.07 | ▼ -0.19 |
Weighted Average Shs Out | 361.92M | ▲ 463.74M | ▲ 465.28M | ▲ 469.97M | ▲ 476.07M | ▲ 483.03M | ▲ 483.72M |
Weighted Average Shs Out Dil | 362.04M | ▲ 466.24M | ▼ 465.28M | ▲ 486.71M | ▼ 481.66M | ▲ 489.13M | ▼ 483.72M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 182.46M | ▲ 398.86M | ▲ 785.31M | ▼ 410.77M | ▼ 286.78M | ▼ 254.70M | ▼ 197.19M |
Short Term Investments | 1.03M | ▼ 877.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 182.46M | ▲ 398.86M | ▲ 785.31M | ▼ 410.77M | ▼ 286.78M | ▼ 254.70M | ▼ 197.19M |
Net Receivables | 711.40M | ▲ 713.14M | ▼ 478.59M | ▲ 643.12M | ▼ 619.83M | ▼ 499.81M | ▼ 425.96M |
Inventory | 18.06M | ▲ 21.12M | ▼ 16.59M | ▲ 54.18M | ▲ 186.91M | ▼ 0.00 | 0.00 |
Other Current Assets | 2.90M | ▲ 3.19M | ▼ 2.69M | ▲ 26.46M | ▲ 27.40M | ▲ 202.89M | ▼ 195.54M |
Total Current Assets | 1.02B | ▲ 1.20B | ▲ 1.33B | ▼ 1.13B | ▼ 1.12B | ▼ 957.40M | ▼ 818.69M |
Property Plant Equipment Net | 1.29B | ▲ 3.10B | ▼ 2.52B | ▼ 827.25M | ▼ 787.55M | ▲ 2.16B | ▼ 2.15B |
Goodwill | 706.00M | ▼ 704.16M | ▲ 709.64M | ▼ 698.70M | ▼ 650.64M | ▲ 656.56M | ▼ 653.21M |
Intangible Assets | 1.22B | ▲ 1.29B | ▼ 1.12B | ▼ 989.11M | ▼ 974.18M | ▼ 904.87M | ▼ 892.56M |
Goodwill And Intangible Assets | 1.93B | ▲ 2.00B | ▼ 1.83B | ▼ 1.69B | ▼ 1.62B | ▼ 1.56B | ▼ 1.55B |
Long Term Investments | 9.89M | ▼ 9.02M | ▼ 8.50M | ▼ 7.52M | ▲ 8.06M | ▼ 4.46M | ▼ 4.26M |
Tax Assets | 232.11M | ▼ 49.34M | ▼ 36.93M | ▲ 402.81M | ▲ 501.11M | ▼ 478.31M | ▲ 657.08M |
Other Non Current Assets | 45.27M | ▼ 39.72M | ▼ 24.69M | ▲ 1.24B | ▼ 1.04B | ▼ 41.53M | ▼ -616.70M |
Total Non Current Assets | 3.51B | ▲ 5.19B | ▼ 4.42B | ▼ 4.16B | ▼ 3.97B | ▲ 4.24B | ▼ 3.74B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.52B | ▲ 6.39B | ▼ 5.76B | ▼ 5.30B | ▼ 5.09B | ▲ 5.20B | ▼ 4.56B |
Account Payables | 113.71M | ▼ 94.59M | ▲ 101.16M | ▲ 108.57M | ▼ 101.62M | ▼ 63.59M | ▼ 63.30M |
Short Term Debt | 227.00K | ▲ 408.18M | ▼ 365.19M | ▼ 337.86M | ▼ 279.44M | ▼ 217.19M | ▼ 211.88M |
Tax Payables | 0.00 | 0.00 | ▲ 42.45M | ▲ 57.76M | ▼ 52.59M | ▼ 51.21M | ▼ 36.11M |
Deferred Revenue | 85.05M | ▼ 84.04M | ▼ 64.31M | ▲ 76.71M | ▼ 60.41M | ▼ 50.88M | ▲ 68.46M |
Other Current Liabilities | 530.82M | ▲ 573.43M | ▼ 538.15M | ▲ 568.64M | ▲ 654.86M | ▼ 552.07M | ▼ 452.39M |
Total Current Liabilities | 729.82M | ▲ 1.16B | ▼ 1.07B | ▲ 1.09B | ▲ 1.10B | ▼ 883.73M | ▼ 796.03M |
Long Term Debt | 5.28B | ▲ 6.62B | ▲ 6.89B | ▲ 6.89B | ▼ 6.85B | ▼ 5.63B | ▲ 5.65B |
Deferred Revenue Non Current | 19.13M | ▼ 1.01M | ▲ 171.61M | ▼ 21.17M | ▼ 0.00 | ▲ 1.33B | ▲ 1.33B |
Deferred Tax Liabilities Non Current | 335.02M | ▲ 416.07M | ▼ 356.27M | ▼ 324.58M | ▼ 243.67M | ▲ 709.79M | ▼ 231.39M |
Other Non Current Liabilities | 262.61M | ▼ 247.22M | ▼ 48.54M | ▲ 161.10M | ▲ 162.17M | ▼ 100.58M | ▼ 98.95M |
Total Non Current Liabilities | 5.89B | ▲ 7.29B | ▲ 7.47B | ▼ 7.40B | ▼ 7.25B | ▲ 7.77B | ▼ 7.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.95B | ▼ 1.69B | ▼ 1.63B | ▼ 1.53B | ▼ 1.33B | ▲ 1.33B |
Total Liabilities | 6.62B | ▲ 8.45B | ▲ 8.54B | ▼ 8.49B | ▼ 8.35B | ▲ 8.65B | ▼ 8.11B |
Preferred Stock | 0.00 | ▲ 152.81M | ▼ 10.86M | ▲ 11.06M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 3.67M | ▲ 4.67M | ▲ 4.69M | ▲ 4.75M | ▲ 4.84M | ▲ 4.94M | ▲ 4.95M |
Retained Earnings | -5.00B | ▼ -5.35B | ▼ -5.94B | ▼ -6.37B | ▼ -6.47B | ▼ -6.78B | ▼ -6.87B |
Accumulated Other Comprehensive Income Loss | -344.49M | ▼ -349.55M | ▼ -358.52M | ▲ -350.95M | ▲ -335.19M | ▲ -227.34M | ▼ -239.14M |
Other Total Stockholders Equity | 3.08B | ▲ 3.49B | ▲ 3.50B | ▲ 3.51B | ▲ 3.54B | ▲ 3.54B | ▲ 3.55B |
Total Stockholders Equity | -2.26B | ▲ -2.05B | ▼ -2.78B | ▼ -3.19B | ▼ -3.26B | ▼ -3.46B | ▼ -3.56B |
Total Equity | -2.10B | ▲ -1.90B | ▼ -2.77B | ▼ -3.18B | ▼ -3.25B | ▼ -3.45B | ▼ -3.55B |
Total Liabilities And Stockholders Equity | 4.52B | ▲ 6.39B | ▼ 5.76B | ▼ 5.30B | ▼ 5.09B | ▲ 5.20B | ▼ 4.56B |
Minority Interest | 160.36M | ▼ 152.81M | ▼ 10.86M | ▲ 11.06M | ▲ 12.86M | ▼ 12.30M | ▲ 12.78M |
Total Liabilities And Total Equity | 4.52B | ▲ 6.39B | ▼ 5.76B | ▼ 5.30B | ▼ 5.09B | ▲ 5.20B | ▼ 4.56B |
Total Investments | 9.89M | ▼ 9.02M | ▼ 8.50M | ▼ 7.52M | ▲ 8.06M | ▼ 4.46M | ▼ 4.26M |
Total Debt | 5.28B | ▲ 7.03B | ▲ 7.26B | ▼ 7.23B | ▼ 7.13B | ▲ 7.17B | ▲ 7.19B |
Net Debt | 5.09B | ▲ 6.63B | ▼ 6.47B | ▲ 6.82B | ▲ 6.84B | ▲ 6.92B | ▲ 6.99B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 31.33M | ▲ 31.55M | ▼ -32.56M | ▲ 65.53M | ▲ 99.44M | ▼ 24.16M | ▼ -89.25M |
Depreciation And Amortization | 74.72M | ▲ 77.85M | ▼ 65.05M | ▲ 182.09M | ▼ 114.53M | ▼ 55.42M | ▼ 54.29M |
Deferred Income Tax | -26.49M | ▲ 12.70M | ▼ -31.06M | ▲ -1.30M | ▼ -77.16M | ▲ -10.54M | ▲ 66.00K |
Stock Based Compensation | 1.76M | ▲ 3.35M | ▲ 4.06M | ▲ 5.07M | ▼ 4.27M | ▲ 5.13M | ▲ 5.30M |
Change In Working Capital | -30.54M | ▲ 45.93M | ▼ -109.53M | ▼ -207.97M | ▲ -161.73M | ▲ -123.41M | ▲ -81.36M |
Accounts Receivables | -59.31M | ▲ -34.97M | ▲ -34.46M | ▼ -118.02M | ▲ -72.25M | ▼ -82.45M | ▲ 90.21M |
Inventory | 26.72M | ▲ 67.46M | ▼ -35.06M | ▼ -145.19M | ▲ 0.00 | ▼ -25.17M | ▲ 0.00 |
Accounts Payables | 15.62M | ▼ -6.54M | ▼ -22.34M | ▲ 66.18M | ▼ 35.17M | ▼ 25.17M | ▼ -74.92M |
Other Working Capital | -13.58M | ▲ 19.98M | ▼ -17.67M | ▲ -10.94M | ▼ -124.65M | ▲ -40.96M | ▼ -171.57M |
Other Non Cash Items | 16.07M | ▼ -26.18M | ▲ 81.67M | ▼ -36.97M | ▲ 46.66M | ▲ 82.02M | ▲ 99.80M |
Net Cash Provided By Operating Activities | 66.85M | ▲ 145.20M | ▼ -22.37M | ▲ 20.78M | ▲ 26.00M | ▲ 32.78M | ▼ -34.82M |
Investments In Property Plant And Equipment | -100.96M | ▲ -92.80M | ▲ -30.91M | ▼ -65.57M | ▲ -60.26M | ▼ -66.17M | ▲ -26.20M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 7.54M | ▲ 58.29M | ▼ -31.13M | ▲ -979.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.70M | ▲ 7.07M | ▼ 1.17M | ▼ -7.70M | ▼ -64.23M | ▲ 275.00K | ▼ -148.00K |
Net Cash Used For Investing Activities | -98.26M | ▲ -85.73M | ▲ -29.74M | ▼ -73.26M | ▲ -66.20M | ▼ -97.02M | ▲ -27.33M |
Debt Repayment | -150.00K | ▼ -5.08M | ▼ -25.45M | ▼ -135.14M | ▲ -5.25M | ▲ -1.17M | ▼ -5.45M |
Common Stock Issued | 0.00 | ▲ 128.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -197.00K | ▲ 0.00 | ▼ -186.00K | ▼ -225.00K | ▲ -4.00K | ▼ -68.00K |
Dividends Paid | -18.00K | ▲ -2.00K | ▼ -102.90K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 21.68M | ▼ -636.00K | ▼ -1.14M | ▲ -392.00K | ▲ -94.00K | ▼ -187.00K | ▲ -169.00K |
Net Cash Used Provided By Financing Activities | 21.51M | ▼ -5.78M | ▼ -26.69M | ▼ -135.53M | ▲ -5.57M | ▲ -1.36M | ▲ 5.28M |
Effect Of Forex Changes On Cash | -1.86M | ▲ 4.92M | ▲ 16.30M | ▼ -848.00K | ▲ 6.32M | ▼ 1.50M | ▼ -760.00K |
Net Change In Cash | -11.76M | ▲ 58.61M | ▼ -62.51M | ▼ -188.86M | ▲ -39.45M | ▼ -61.40M | ▲ -57.51M |
Cash At End Of Period | 202.87M | ▲ 417.08M | ▲ 795.06M | ▼ 419.97M | ▼ 298.68M | ▼ 254.70M | ▼ 197.19M |
Cash At Beginning Of Period | 214.63M | ▲ 358.47M | ▲ 857.57M | ▼ 608.83M | ▼ 338.13M | ▼ 316.11M | ▼ 254.70M |
Operating Cash Flow | 66.85M | ▲ 145.20M | ▼ -22.37M | ▲ 20.78M | ▲ 26.00M | ▲ 32.78M | ▼ -34.82M |
Capital Expenditure | -100.96M | ▲ -92.80M | ▲ -30.91M | ▼ -65.57M | ▲ -60.26M | ▼ -66.17M | ▲ -26.20M |
Free Cash Flow | -34.11M | ▲ 52.40M | ▼ -53.29M | ▲ -44.79M | ▲ -34.26M | ▲ -33.39M | ▼ -61.02M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)