USD 1.57
↓ -0.07 (-4.27%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CCO | -4.3 | -1.9 | 0 | 8.3 | 0.6 | 11.3 | -56.9 | -38.2 | -79.5 | -91.5 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | CCO |
| name | Clear Channel Outdoor Holdings, Inc. |
| price | 1.57 |
| changes percentage | -4.2683 |
| change | -0.07 |
| day low | 1.56 |
| day high | 1.65 |
| year high | 2.06 |
| year low | 1.26 |
| market cap | 767852460 |
| price avg 50 | 1.579 |
| price avg 200 | 1.563 |
| exchange | NYSE |
| volume | 1117754 |
| avg volume | 1543945 |
| open | 1.65 |
| previous close | 1.64 |
| eps | -0.3 |
| pe | -5.23 |
| earnings announcement | 2025-02-24T05:00:00.000+0000 |
| shares outstanding | 489078000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001334978 | |||
| revenue | 2127139999 | 2481134000 | -14.27 |
| gross profit | 1008936999 | 1153155000 | -12.51 |
| gross profit ratio | 0.47 | 0.46 | 2.05 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 520015999 | 882070000 | -41.05 |
| interest income | 0 | 362680000 | -100.00 |
| interest expense | 421434000 | 362680000 | 16.20 |
| ebitda | 488938000 | 450739000 | 8.47 |
| ebitdaratio | 0.23 | 0.2 | 16.43 |
| operating income | 236890000 | 231539000 | 2.31 |
| operating income ratio | 0.11 | 0.09 | 19.34 |
| net income | -310922000 | -94388000 | -229.41 |
| net income ratio | -0.15 | -0.04 | -284.23 |
| eps | -0.65 | -0.2 | -225.00 |
Revenue Growth: revenue decreased to 2,127 million in 2023 from 2,481 million in 2022 representing a change of -14.27%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,009 million in 2023 from 1,153 million in 2022 representing a change of -12.51%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -311 million in 2023 from -94 million in 2022 representing a change of -229.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.65 in 2023 from -0.65 in 2022 representing a change of -225.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 520 million in 2023 from 882 million in 2022 representing a change of -41.05%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 489 million in 2023 from 451 million in 2022 representing a change of 8.47%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 237 million in 2023 from 232 million in 2022 representing a change of 2.31%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001334978 | |||
| revenue | 558988000 | 558541000 | 0.08 |
| gross profit | 274387000 | 223377000 | 22.84 |
| gross profit ratio | 0.49 | 0.4 | 22.74 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 284601000 | 141865000 | 100.61 |
| interest income | 0 | 0 | NaN |
| interest expense | 106995000 | 107410000 | -0.39 |
| ebitda | 129233999 | 130773000 | -1.18 |
| ebitdaratio | 0.23 | 0.24 | -4.63 |
| operating income | 72328000 | 81512000 | -11.27 |
| operating income ratio | 0.13 | 0.15 | -11.34 |
| net income | -32540000 | -39170000 | 16.93 |
| net income ratio | -0.06 | -0.07 | 16.99 |
| eps | -0.07 | -0.08 | 16.85 |
Revenue Growth: revenue increased to 559 million in 2024Q3 from 559 million in 2024Q2 representing a change of 0.08%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 274 million in 2024Q3 from 223 million in 2024Q2 representing a change of 22.84%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to -0.07 in 2024Q3 from -0.07 in 2024Q2 representing a change of 16.85%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 285 million in 2024Q3 from 142 million in 2024Q2 representing a change of 100.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 129 million in 2024Q3 from 131 million in 2024Q2 representing a change of -1.18%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 72 million in 2024Q3 from 82 million in 2024Q2 representing a change of -11.27%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -33 million in 2024Q3 from -39 million in 2024Q2 representing a change of 16.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001334978 | |||
| total assets | 4722475000 | 5086011000 | -7.15 |
| total liabilities | 8173218000 | 8348817000 | -2.10 |
| total equity | -3450743000 | -3249942000 | -6.18 |
| cash and cash equivalents | 251652000 | 286781000 | -12.25 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 8057000 | -100.00 |
| total current assets | 957401000 | 1120916000 | -14.59 |
| total non current assets | 3765074000 | 3965095000 | -5.04 |
| total current liabilities | 883728000 | 1096322000 | -19.39 |
| total non current liabilities | 7289490000 | 7252495000 | 0.51 |
| common stock | 4941000 | 4836000 | 2.17 |
| retained earnings | -6780875000 | -6469953000 | -4.81 |
| total debt | 7174624000 | 7126088000 | 0.68 |
Total Assets: Total Assets decreased to 4,722 million in 2023 from 5,086 million in 2022 representing a change of -7.15%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -3,451 million in 2023 from -3,250 million in 2022 representing a change of -6.18%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 252 million in 2023 from 287 million in 2022 representing a change of -12.25%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 957 million in 2023 from 1,121 million in 2022 representing a change of -14.59%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -6,781 million in 2023 from -6,470 million in 2022 representing a change of -4.81%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 7,175 million in 2023 from 7,126 million in 2022 representing a change of 0.68%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 8,173 million in 2023 from 8,349 million in 2022 representing a change of -2.1%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 884 million in 2023 from 1,096 million in 2022 representing a change of -19.39%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 5 in 2023 from 5 in 2022 representing a change of 2.17%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001334978 | |||
| total assets | 4644526000 | 4544363000 | 2.20 |
| total liabilities | 8242768000 | 8134940000 | 1.33 |
| total equity | -3587755000 | -3590577000 | 0.08 |
| cash and cash equivalents | 201111000 | 192014000 | 4.74 |
| short term investments | 0 | 0 | NaN |
| long term investments | 4712000 | 4531000 | 3.99 |
| total current assets | 906164000 | 853674000 | 6.15 |
| total non current assets | 3738362000 | 3690689000 | 1.29 |
| total current liabilities | 904362000 | 832970000 | 8.57 |
| total non current liabilities | 7338406000 | 7301969999 | 0.50 |
| common stock | 5029000 | 5027000 | 0.04 |
| retained earnings | -6942252000 | -6909712000 | -0.47 |
| total debt | 7246122000 | 7195374000 | 0.71 |
Total Assets: Total Assets increased to 4,645 million in 2024Q3 from 4,544 million in 2024Q2 representing a change of 2.2%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to -3,588 million in 2024Q3 from -3,591 million in 2024Q2 representing a change of 0.08%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 201 million in 2024Q3 from 192 million in 2024Q2 representing a change of 4.74%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 906 million in 2024Q3 from 854 million in 2024Q2 representing a change of 6.15%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 5 in 2024Q3 from 5 in 2024Q2 representing a change of 0.04%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 8,243 million in 2024Q3 from 8,135 million in 2024Q2 representing a change of 1.33%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 904 million in 2024Q3 from 833 million in 2024Q2 representing a change of 8.57%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -6,942 million in 2024Q3 from -6,910 million in 2024Q2 representing a change of -0.47%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 7,246 million in 2024Q3 from 7,195 million in 2024Q2 representing a change of 0.71%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001334978 | |||
| net change in cash | -38141000 | -121289000 | 68.55 |
| operating cash flow | 31254000 | 139992000 | -77.67 |
| free cash flow | -147480000 | -44687000 | -230.03 |
| capital expenditure | -178734000 | -184679000 | 3.22 |
| depreciation and amortization | 258344000 | 293355000 | -11.93 |
| deferred income tax | -12243000 | -81840000 | 85.04 |
| stock based compensation | 20488000 | 20512000 | -0.12 |
| accounts payables | 6819000 | 638000 | 968.81 |
| inventory | -6819000 | 0 | NaN |
| acquisitions net | 0 | 27082000 | -100.00 |
| investments in property plant and equipment | -178734000 | -184679000 | 3.22 |
| net cash used for investing activites | -119573000 | -221696000 | 46.06 |
| debt repayment | 66456000 | -21377000 | 410.88 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -4782000 | -10945000 | 56.31 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 45638000 | -32718000 | 239.49 |
| cash at end of period | 260541000 | 298682000 | -12.77 |
| accounts receivables | -35757000 | -20532000 | -74.15 |
| cash at beginning of period | 298682000 | 419971000 | -28.88 |
Net Change in Cash: Net Change in Cash increased to -38 million in 2023 from -121 million in 2022 representing a change of 68.55%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 20 million in 2023 from 21 million in 2022 representing a change of -0.12%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -36 million in 2023 from -21 million in 2022 representing a change of -74.15%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 31 million in 2023 from 140 million in 2022 representing a change of -77.67%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -147 million in 2023 from -45 million in 2022 representing a change of -230.03%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -179 million in 2023 from -185 million in 2022 representing a change of 3.22%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -12 million in 2023 from -82 million in 2022 representing a change of 85.04%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 7 million in 2023 from 1 million in 2022 representing a change of 968.81%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001334978 | |||
| operating cash flow | 83300 | 30846000 | -99.73 |
| free cash flow | -33388700 | 5222000 | -739.39 |
| capital expenditure | -33472000 | -25624000 | -30.63 |
| depreciation and amortization | 57582000 | 53883000 | 6.86 |
| deferred income tax | -6307000 | -5861000 | -7.61 |
| stock based compensation | 6837000 | 7546000 | -9.40 |
| accounts receivables | 3708000 | -47593000 | 107.79 |
| accounts payables | -8197000 | 9031000 | -190.77 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -7318999 | 2470999 | -396.20 |
| investments in property plant and equipment | -33472000 | -25624000 | -30.63 |
| net cash used for investing activites | -41402000 | -23497000 | -76.20 |
| debt repayment | -94000 | -106000 | 11.32 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -4629000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1831000 | -10990000 | 83.34 |
| net change in cash | -191930700 | -5177000 | -3607.37 |
| cash at end of period | 83300 | 192014000 | -99.96 |
| cash at beginning of period | 192014000 | 197191000 | -2.63 |
Net Change in Cash: Net Change in Cash decreased to -192 million in 2024Q3 from -5 million in 2024Q2 representing a change of -3607.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 31 million in 2024Q2 representing a change of -99.73%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -33 million in 2024Q3 from 5 million in 2024Q2 representing a change of -739.39%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 4 in 2024Q3 from -48 million in 2024Q2 representing a change of 107.79%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -33 million in 2024Q3 from -26 million in 2024Q2 representing a change of -30.63%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 8 million in 2024Q2 representing a change of -9.4%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 8 million in 2024Q3 from 9 million in 2024Q2 representing a change of -190.77%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.42 | 5.23 | -15.58 |
| net income per share | -0.65 | -0.2 | -224.37 |
| operating cash flow per share | 0.06 | 0.3 | -78.02 |
| free cash flow per share | -0.31 | -0.09 | -224.98 |
| cash per share | 0.52 | 0.6 | -13.59 |
| book value per share | -7.16 | -6.88 | -4.14 |
| tangible book value per share | -10.4 | -10.3 | -0.98 |
| shareholders equity per share | -7.19 | -6.88 | -4.51 |
| interest debt per share | 13.02 | 12.49 | 4.21 |
| market cap | 876743140 | 498080100 | 76.02 |
| enterprise value | 7799715140 | 7337387100 | 6.30 |
| pe ratio | -2.82 | -5.28 | 46.56 |
| price to sales ratio | 0.41 | 0.2 | 105.32 |
| pocfratio | 28.05 | 3.56 | 688.44 |
| pfcf ratio | -5.94 | -11.15 | 46.66 |
| pb ratio | -0.25 | -0.15 | -65.85 |
| ptb ratio | -0.25 | -0.15 | -65.85 |
| ev to sales | 3.67 | 2.96 | 23.99 |
| enterprise value over ebitda | 15.95 | 16.28 | -2.00 |
| ev to operating cash flow | 249.56 | 52.41 | 376.14 |
| ev to free cash flow | -52.89 | -164.2 | 67.79 |
| earnings yield | -0.35 | -0.19 | -87.14 |
| free cash flow yield | -0.17 | -0.09 | -87.49 |
| debt to equity | -1.69 | -1.7 | 0.93 |
| debt to assets | 1.24 | 1.09 | 13.25 |
| net debt to ebitda | 14.16 | 15.17 | -6.68 |
| current ratio | 1.08 | 1.02 | 5.96 |
| interest coverage | 0.56 | 0.64 | -11.95 |
| income quality | -0.2 | -1.48 | 86.76 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.19 | -62.37 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.33 | 0.32 | 3.50 |
| capex to operating cash flow | 5.72 | 1.32 | 333.50 |
| capex to revenue | 0.08 | 0.07 | 12.89 |
| capex to depreciation | 0.69 | 0.63 | 9.90 |
| stock based compensation to revenue | 0.01 | 0.01 | 16.51 |
| graham number | 10.22 | 5.55 | 84.12 |
| roic | 0.09 | 0.06 | 56.50 |
| return on tangible assets | -0.1 | -0.03 | -260.69 |
| graham net net | -15.67 | -16.08 | 2.58 |
| working capital | 73673000 | 24594000 | 199.56 |
| tangible asset value | -5012180000 | -4887631000 | -2.55 |
| net current asset value | -7215817000 | -7227901000 | 0.17 |
| invested capital | 3792756000 | 2436967000 | 55.63 |
| average receivables | 476747000 | 548399500 | -13.07 |
| average payables | 68508000 | 90998000 | -24.71 |
| average inventory | 93455500 | 120545500 | -22.47 |
| days sales outstanding | 85.76 | 66.74 | 28.50 |
| days payables outstanding | 20.76 | 20.18 | 2.84 |
| days of inventory on hand | 0 | 51.37 | -100.00 |
| receivables turnover | 4.26 | 5.47 | -22.18 |
| payables turnover | 17.59 | 18.09 | -2.76 |
| inventory turnover | 0 | 7.1 | -100.00 |
| roe | 0.09 | 0.03 | 210.36 |
| capex per share | 0.37 | 0.39 | -4.70 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.82 on 2023-12-31 from -5.28 on 2022-12-31, representing a change of 46.56%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.08 on 2023-12-31 from 1.02 on 2022-12-31, representing a change of 5.96%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -1.69 on 2023-12-31 from -1.70 on 2022-12-31, representing a change of 0.93%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CCO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.14 | 1.14 | 0.04 |
| net income per share | -0.07 | -0.08 | 16.96 |
| operating cash flow per share | 0.0 | 0.06 | -99.73 |
| free cash flow per share | -0.07 | 0.01 | -739.11 |
| cash per share | 0.41 | 0.39 | 4.69 |
| book value per share | -7.36 | -7.35 | -0.17 |
| tangible book value per share | -9.18 | -10.47 | 12.30 |
| shareholders equity per share | -7.36 | -7.37 | 0.09 |
| interest debt per share | 12.25 | 12.23 | 0.16 |
| market cap | 782315200 | 698898200 | 11.94 |
| enterprise value | 7827326200 | 7702258200 | 1.62 |
| pe ratio | -6.01 | -4.46 | -34.74 |
| price to sales ratio | 1.4 | 1.25 | 11.85 |
| pocfratio | 9391.54 | 22.66 | 41349.73 |
| pfcf ratio | -23.43 | 133.84 | -117.51 |
| pb ratio | -0.22 | -0.19 | -11.99 |
| ptb ratio | -0.22 | -0.19 | -11.99 |
| ev to sales | 14.0 | 13.79 | 1.54 |
| enterprise value over ebitda | 60.57 | 58.9 | 2.83 |
| ev to operating cash flow | 93965.5 | 249.7 | 37531.30 |
| ev to free cash flow | -234.43 | 1474.96 | -115.89 |
| earnings yield | -0.04 | -0.06 | 25.78 |
| free cash flow yield | -0.04 | 0.01 | -671.21 |
| debt to equity | -1.63 | -1.63 | -0.26 |
| debt to assets | 1.27 | 1.29 | -1.95 |
| net debt to ebitda | 54.51 | 53.55 | 1.79 |
| current ratio | 1.0 | 1.02 | -2.23 |
| interest coverage | 0.68 | 0.76 | -10.92 |
| income quality | -0.0 | -0.63 | 99.58 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.18 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.19 | 0.34 | -42.89 |
| capex to operating cash flow | 401.82 | 0.83 | 48271.39 |
| capex to revenue | 0.06 | 0.05 | 30.52 |
| capex to depreciation | 0.58 | 0.48 | 22.24 |
| stock based compensation to revenue | 0.01 | 0.01 | -9.47 |
| graham number | 3.32 | 3.64 | -8.92 |
| roic | 0.03 | 0.03 | -17.29 |
| return on tangible assets | -0.01 | -0.01 | 33.20 |
| graham net net | -15.69 | -15.55 | -0.88 |
| working capital | 1802000 | 20704000 | -91.30 |
| tangible asset value | -4489219000 | -5116916000 | 12.27 |
| net current asset value | -7336604000 | -7281266000 | -0.76 |
| invested capital | 2606673000 | 3667760999 | -28.93 |
| average receivables | 476794500 | 441870500 | 7.90 |
| average payables | 61022500 | 64131500 | -4.85 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 79.83 | 73.76 | 8.22 |
| days payables outstanding | 18.05 | 17.44 | 3.47 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.13 | 1.22 | -7.60 |
| payables turnover | 4.99 | 5.16 | -3.36 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | 0.01 | -16.88 |
| capex per share | 0.07 | 0.05 | 30.57 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -16.88%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.01 on 2024-09-30 Q3 from -4.46 on 2024-06-30 Q2, representing a change of -34.74%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.00 on 2024-09-30 Q3 from 1.02 on 2024-06-30 Q2, representing a change of -2.23%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -1.63 on 2024-09-30 Q3 from -1.63 on 2024-06-30 Q2, representing a change of -0.26%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 08:15:00
Exclusive Media Contract Includes 250+ Displays in the Greater NY, NJ, CT Metro Area, Gives Brands a First-Ever One-Stop Shop to Reach Residents and Tourists as they Drive, Walk or Fly in the Region NEW YORK , Nov. 13, 2024 /PRNewswire/ -- The MTA, North America's largest transportation network, and its Board of Directors voted Sept. 25, 2024, to award its roadside Out-of-Home (OOH) advertising concession to Clear Channel Outdoor (NYSE: CCO).
Sentiment: Positive
Publish Date: 2024-11-12 18:32:00
In addition to attending the conference with the Company's Founder and CEO, Zefiro CCO Tina Reine will be featured as a panelist on a UN COP29 Climate Action Innovation Zone discussion regarding the future of the voluntary carbon marketplace In addition to attending the conference with the Company's Founder and CEO, Zefiro CCO Tina Reine will be featured as a panelist on a UN COP29 Climate Action Innovation Zone discussion regarding the future of the voluntary carbon marketplace
Sentiment: Positive
Publish Date: 2024-11-02 06:29:58
Clear Channel Outdoor Holdings, Inc. (NYSE:CCO ) Q3 2024 Earnings Conference Call October 31, 2024 8:30 AM ET Company Participants Eileen McLaughlin - Vice President, Investor Relations Scott Wells - Chief Executive Officer David Sailer - Executive Vice President and Chief Financial Officer Justin Cochrane - Chief Executive Officer, UK and Europe Conference Call Participants Cameron McVeigh - Morgan Stanley Daniel Osley - Wells Fargo Avi Steiner - JPMorgan Lance Vitanza - TD Cowen Aaron Watts - Deutsche Bank Kiscada Hastings - JPMorgan Patrick Sholl - Barrington Research Operator Ladies and gentlemen, thank you for standing by. Welcome to Clear Channel Outdoor Holdings, Inc.'s 2024 Third Quarter Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-11-01 08:55:00
Digital billboards nationwide invite Americans to support all service members and their families ARLINGTON, Va. , Nov. 1, 2024 /PRNewswire/ -- Clear Channel Outdoor Americas (CCOA) and the United Service Organizations (USO) are working together again this November on a nationwide digital out-of-home (DOOH) media campaign that encourages public support for U.S. military service members and their families during the holidays.
Sentiment: Positive
Publish Date: 2024-10-31 10:36:43
The headline numbers for Clear Channel Outdoor (CCO) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-10-31 08:16:19
Clear Channel Outdoor (CCO) came out with a quarterly loss of $0.07 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.12 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-31 06:00:00
SAN ANTONIO , Oct. 31, 2024 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") today reported financial results for the quarter ended September 30, 2024. "Our third quarter consolidated revenue of $559 million increased 6.1%, or 5.7% excluding movements in foreign exchange rates, with growth across all of our business segments," said Scott Wells, Chief Executive Officer of Clear Channel Outdoor Holdings, Inc. "Our America segment delivered a revenue increase of 5.0% during the period, reflecting improved national advertising sales and growth across all regions.
Sentiment: Neutral
Publish Date: 2024-10-28 08:07:25
U.S. stock futures were higher this morning, with the Nasdaq futures gaining around 100 points on Monday.
Sentiment: Positive
Publish Date: 2024-10-28 02:40:00
SAN ANTONIO , Oct. 28, 2024 /PRNewswire/ --Â Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") today announced that a subsidiary of JCDecaux SE has terminated the previously announced agreement to acquire the Company's business in Spain after deciding to withdraw its regulatory filing with the Spanish National Markets and Competition Commission (the "CNMC") in light of the commitments required by the CNMC. The Company will continue operating its business in Spain and remains focused on executing its strategic priorities in its America and Airports segments.
Sentiment: Positive
Publish Date: 2024-10-09 14:30:00
Clear Channel Outdoor Supporting the 25th Annual Lights On Afterschool with Coast-to-Coast Digital Billboard Campaign in October WASHINGTON , Oct. 9, 2024 /PRNewswire/ -- Afterschool champions led by the Afterschool Alliance and Usher's New Look are joining Clear Channel Outdoor (NYSE: CCO) for a broad-based visibility campaign across nearly 2,000 digital billboards as part of the 2024 national Lights On Afterschool  rally. The ads recognize the remarkable work afterschool programs are doing to help young people find their spark through hands-on learning, caring mentors, homework help, STEM (science, technology, engineering, and math) activities, computer programming, robotics, healthy snacks and meals, job and college readiness, the arts, other fields, and more.
Sentiment: Positive
Publish Date: 2024-10-01 16:01:00
SAN ANTONIO , Oct. 1, 2024 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") will release 2024 third quarter results before the market opens on Thursday, October 31, 2024, by 7:00 a.m. and will host a conference call to discuss the results at 8:30 a.m.
Sentiment: Positive
Publish Date: 2024-09-30 16:01:00
Strengthens Board with the Appointment of New Independent Director with Advertising Experience and Expands the Board to 11 Directors SAN ANTONIO , Sept. 30, 2024 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE:Â CCO) (the "Company") today announced the appointment of Tim Jones to its Board of Directors (the "Board"), effective immediately.
Sentiment: Positive
Publish Date: 2024-09-17 09:45:00
First-to-Market Innovation Pushes Out-of-Home's Boundaries, Drives Measurable Results and Impact for CPG Advertisers NEW YORK , Sept. 17, 2024 /PRNewswire/ -- Clear Channel Outdoor (NYSE: CCO), one of the world's largest Out-of-Home (OOH) media providers, today announced it has teamed up with Circana™, a leading advisor on the complexity of consumer behavior, to deliver comprehensive lift measurement for OOH via CCO's RADAR® suite of solutions.
Sentiment: Positive
Publish Date: 2024-09-10 16:05:00
SAN ANTONIO , Sept. 10, 2024 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc., (NYSE: CCO) announced today that David Sailer, Chief Financial Officer of Clear Channel Outdoor Holdings, Inc. and Jason Menzel, Senior Vice President, Treasurer of Clear Channel Outdoor Holdings, Inc., are scheduled to present at Deutsche Bank's 32nd Annual Leveraged Finance Conference on Tuesday, September 24, 2024, at 9:20 a.m.
Sentiment: Positive
Publish Date: 2024-08-20 07:00:00
SAN ANTONIO , Aug. 20, 2024 /PRNewswire/ --Â Clear Channel Outdoor Holdings, Inc., (NYSE: CCO) announced today that Scott Wells, Chief Executive Officer of Clear Channel Outdoor Holdings, Inc. and Clear Channel Outdoor Americas, and David Sailer, Chief Financial Officer of Clear Channel Outdoor Holdings, Inc., are scheduled to present at Citi's 2024 Global TMT Conference on Friday, September 6, 2024, at 8:20 a.m., Eastern Time.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
