C
Clear Channel Outdoor Holdings, Inc. (CCO)
NYQ – Real Time Price. Currency in USD
2.35
-0.02 (-0.84%)
At close: Mar 27, 2026, 4:01 PM EDT
2.34
-0.01 (-0.37%)
After-hours: Mar 27, 2026, 6:24 PM EDT

NYQ – Real Time Price. Currency in USD
2.35
-0.02 (-0.84%)
At close: Mar 27, 2026, 4:01 PM EDT
2.34
-0.01 (-0.37%)
After-hours: Mar 27, 2026, 6:24 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 1.52 | 7.0 | |
| Quick ratio | 1.28 | 1.24 | 7.0 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 1.52 | 3.87 | 1.0 | |
| Interest coverage | 1.14 | 41.63 | 4.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.01B | 1.43B | 1.51B | 1.60B | 1.60B |
| Gross Profit | 815M | 577M | 652M | 681M | 681M |
| Operating Income | 307M | 234M | 279M | 304M | 304M |
| Net Income | -97M | -206M | -135M | -105M | -105M |
| EBITDA | 524M | 431M | 453M | 479M | 479M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.55 | -179.04 | 2.5 |
| Next quarter | 5.32 | -214.2 | 3.0 |
| Current year | 4.46 | -324.92 | 2.5 |
| Next year | 3.67 | 75.78 | 7.0 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.78 | 120.09 | 113.31 | -26.74 | 7.3 |
| Y/Y | 8.15 | -57.69 | 144.03 | 208.98 | 6.8 |
| 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 | 5.8 | ||||
| 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 | ||
| 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 | |
Total debt $6.5B significantly exceeds cash reserves ($191.7M), raising financial stability concerns
Total current assets $793.2M exceed Total current liabilities $618.1M, highlighting excellent liquidity
Debt-to-equity ratio (-1.9) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $30.3M, supporting its financial health