NYSE:CCO (N/A) Also trade in: Delisted Germany

Clear Channel Outdoor Holdings Inc

$ 2.52 -0.12 (-4.55%)
Volume: 17,083,127 Avg Vol (1m): 4,881,982
Market Cap $: 1.17 Bil Enterprise Value $: 8.26 Bil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -11.56
Net Current Asset Value -21.14
Tangible Book -12.04
Projected FCF -6.61
Median P/S Value 4.36
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 0.42
Current: 0.05
0.02
0.42
Equity-to-Asset -0.37
Equity-to-Asset range over the past 10 years
Min: -0.51, Med: 0.04, Max: 0.56
Current: -0.37
-0.51
0.56
Debt-to-Equity -3.10
Debt-to-Equity range over the past 10 years
Min: -117.68, Med: 0.9, Max: 51.44
Current: -3.1
-117.68
51.44
Debt-to-EBITDA 13.87
Debt-to-EBITDA range over the past 10 years
Min: -26.24, Med: 5.89, Max: 13.87
Current: 13.87
-26.24
13.87
Interest Coverage 0.64
Interest Coverage range over the past 10 years
Min: 0.49, Med: 0.81, Max: 1.7
Current: 0.64
0.49
1.7
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.51
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.90
Operating Margin range over the past 10 years
Min: 2.8, Med: 9.87, Max: 23.85
Current: 9.9
2.8
23.85
Net Margin % -7.96
Net Margin range over the past 10 years
Min: -32.18, Med: -3.28, Max: 5.04
Current: -7.96
-32.18
5.04
ROA % -4.08
ROA range over the past 10 years
Min: -12.4, Med: -1.38, Max: 2.25
Current: -4.08
-12.4
2.25
ROC (Joel Greenblatt) % 10.28
ROC (Joel Greenblatt) range over the past 10 years
Min: -33.64, Med: 14.44, Max: 35.57
Current: 10.28
-33.64
35.57
3-Year Total Revenue Growth Rate -1.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.2, Med: -0.7, Max: 12.2
Current: -1.2
-5.2
12.2
3-Year Total EBITDA Growth Rate -8.90
N/A
3-Year EPS w/o NRI Growth Rate -30.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 225.5
Current: -30.5
0
225.5

Ratios

Current vs industry vs history
PS Ratio 0.34
PS Ratio range over the past 10 years
Min: 0.3, Med: 0.59, Max: 0.7
Current: 0.34
0.3
0.7
Price-to-Operating-Cash-Flow 5.16
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.59, Med: 8.92, Max: 10.7
Current: 5.16
4.59
10.7
EV-to-EBIT 37.58
EV-to-EBIT range over the past 10 years
Min: 35.9, Med: 39.4, Max: 40.8
Current: 37.58
35.9
40.8
EV-to-EBITDA 15.67
EV-to-EBITDA range over the past 10 years
Min: 15, Med: 16.45, Max: 17
Current: 15.67
15
17
EV-to-Revenue 3.06
EV-to-Revenue range over the past 10 years
Min: 2.9, Med: 3.2, Max: 3.3
Current: 3.06
2.9
3.3
Current Ratio 1.01
Current Ratio range over the past 10 years
Min: 0.35, Med: 1.61, Max: 2.24
Current: 1.01
0.35
2.24
Quick Ratio 1.01
Quick Ratio range over the past 10 years
Min: 0.35, Med: 1.6, Max: 2.24
Current: 1.01
0.35
2.24
Days Inventory 0.91
Days Inventory range over the past 10 years
Min: 0.91, Med: 5.14, Max: 5.75
Current: 0.91
0.91
5.75
Days Sales Outstanding 88.86
Days Sales Outstanding range over the past 10 years
Min: 80.78, Med: 91.86, Max: 98.8
Current: 88.86
80.78
98.8
Days Payable 27.65
Days Payable range over the past 10 years
Min: 17.35, Med: 22.57, Max: 28.22
Current: 27.65
17.35
28.22

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate range over the past 10 years
Min: -4.1, Med: -0.2, Max: 0.6
Current: -0.3
-4.1
0.6

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.58
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 1.08, Max: 1.08
Current: 0.58
0.58
1.08
Earnings Yield (Joel Greenblatt) % 2.66
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.4, Med: 2.5, Max: 2.8
Current: 2.66
2.4
2.8
Forward Rate of Return (Yacktman) % 17.94
Forward Rate of Return range over the past 10 years
Min: 1.6, Med: 9.1, Max: 18.53
Current: 17.94
1.6
18.53

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Financials (Next Earnings Date: 2019-11-08)

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Business Description

Industry Advertising & Marketing Services » Advertising & Marketing Services    NAICS : 541850    SIC : 7312
Compare XPAR:IPS BKK:PLANB NYSE:QUOT MIL:IEG ASX:OML LSE:YOU LSE:SFOR SHSE:603466 NAS:NCMI SZSE:002712 SHSE:600242 SZSE:002878 LSE:ASCL SZSE:300612 OTCPK:FRTG SZSE:300781 NAS:FLNT LSE:OOUT SZSE:300392 SHSE:603825
Traded in other countries C7C.Germany
Address 20880 Stone Oak Parkway, San Antonio, TX, USA, 78258
Clear Channel Outdoor Holdings 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. Clear Channel's traditional billboard advertising is the largest revenue source for the company, although the company is aggressively expanding its use of digital billboards and displays. Clear Channel advertisements are located in most of the largest United States markets, as well as over 30 countries around the world. The company's revenue breakdown between the United States and international markets is approximately even.

More Statistics

Revenue (TTM) (Mil) $ 2,696.46
EPS (TTM) $ -0.59
Beta 0
Volatility % 0
52-Week Range $ 2.06 - 5.47
Shares Outstanding (Mil) 365.45

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y