Clear Channel Outdoor Holdings, Inc. Financials

Market Capitalization $694.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-2.31
Forward PE	-10.71
Price to Sales TTM	$0.34
Price to Book MRQ	$
Enterprise to Revenue	3.60
Enterprise to EBITDA	15.49

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-14.62%
Operating Margin	16.22%
Return on Assets TTM	3.01%
Return on Equity TTM	9.01%

Income Statement

Revenue TTM	$2,127,139,968
Revenue per Share TTM	$4.42
Quarterly Revenue Growth	12.40%
Gross Profit TTM	$1,034,454,000
EBITDA	$567,768,000
Net Income to Common TTM	$-159,212,992
Diluted EPS TTM	$-0.33
Quarterly Earnings Growth YoY	-74.90%

Balance Sheet

Total Cash MRQ	$251,652,000
Total Cash per Share MRQ	$0.52
Total Debt MRQ	$
Total Debt to Equity MRQ	-2.08
Current Ratio MRQ	1.08
Book Value per Share MRQ	$-7.17

Cash Flow

Operating Cash Flow TTM	$31,254,000
Levered Free Cash Flow TTM	$-93,147,248

CCO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	483,720,000
Float Shares	358,639,778
Avg 10 Volume	1,563,542
Avg 30 Volume	None
Shares Short	30,230,262
Short Ratio	10.13
Short % of Shares	10.49%
% Held by Insiders	13.07%
% Held by Institutions	88.21%

Stock Price Summary

Beta	2.92
Fifty Two Week Low	$0.99
Fifty Two Week High	$2.06
Fifty Two Week Change	16.00%
Day 50 MA	$1.61
Day 200 MA	$1.53

Dividends and Splits

Forward Annual Dividend Rate	$0.33
Forward Annual Dividend Yield	21.97%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2018-01-24
Ex Dividend Date
Last Split Factor
Last Split Date