Clear Channel Outdoor Holdings, Inc. (CCO)
NYQ – Real Time Price. Currency in USD
2.41
+0.01 (0.21%)
Market open: Aug 12, 2026, 12:29 PM EDT
2.41
+0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
2.41
+0.01 (0.21%)
Market open: Aug 12, 2026, 12:29 PM EDT
2.41
+0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $6.5B significantly exceeds cash reserves ($193.8M), raising financial stability concerns
Total current assets $772.5M exceed Total current liabilities $615.9M, highlighting excellent liquidity
Debt-to-equity ratio (-1.9) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $26.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 1.52 | 7.0 | |
| Quick ratio | 1.25 | 1.24 | 7.0 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 1.72 | 3.87 | 1.0 | |
| Interest coverage | 0.95 | 41.63 | 3.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.01B | 1.43B | 1.51B | 1.60B | 1.68B |
| Gross Profit | 815M | 577M | 652M | 681M | 738M |
| Operating Income | 307M | 234M | 279M | 304M | 346M |
| Net Income | -97M | -206M | -135M | -105M | -99M |
| EBITDA | 524M | 431M | 453M | 479M | 518M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.71 | 97.92 | 7.5 |
| Next quarter | 4.81 | 152.02 | 7.0 |
| Current year | 7.03 | -267.39 | 3.0 |
| Next year | 3.2 | 113.4 | 7.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.17 | 89.55 | 80.19 | 289.53 | 9.8 |
| Y/Y | 8.75 | -129.88 | -254.69 | 190.89 | 4.5 |
| 3y average | -5.74 | -18.85 | -20.96 | 59.3 | 3.3 |
| 5y average | -1.3 | 9.34 | 8.32 | 46.2 | 5.8 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |