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Also traded in: Germany

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.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.04
NYSE:CCO's Cash-to-Debt is ranked lower than
97% of the 212 Companies
in the Global Marketing Services industry.

( Industry Median: 1.81 vs. NYSE:CCO: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.42
Current: 0.04
0.03
0.42
Equity-to-Asset -0.26
NYSE:CCO's Equity-to-Asset is ranked lower than
94% of the 208 Companies
in the Global Marketing Services industry.

( Industry Median: 0.49 vs. NYSE:CCO: -0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CCO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.26  Med: 0.25 Max: 0.56
Current: -0.26
-0.26
0.56
Debt-to-Equity -3.67
NYSE:CCO's Debt-to-Equity is ranked lower than
99.99% of the 148 Companies
in the Global Marketing Services industry.

( Industry Median: 0.38 vs. NYSE:CCO: -3.67 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CCO' s Debt-to-Equity Range Over the Past 10 Years
Min: -117.68  Med: 1.01 Max: 51.44
Current: -3.67
-117.68
51.44
Debt-to-EBITDA 6.80
NYSE:CCO's Debt-to-EBITDA is ranked lower than
88% of the 133 Companies
in the Global Marketing Services industry.

( Industry Median: 2.04 vs. NYSE:CCO: 6.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.11  Med: 4.81 Max: 9.76
Current: 6.8
-6.11
9.76
Interest Coverage 1.05
NYSE:CCO's Interest Coverage is ranked lower than
96% of the 179 Companies
in the Global Marketing Services industry.

( Industry Median: 43.90 vs. NYSE:CCO: 1.05 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CCO' s Interest Coverage Range Over the Past 10 Years
Min: 0.71  Med: 0.81 Max: 3.52
Current: 1.05
0.71
3.52
Piotroski F-Score: 5
Altman Z-Score: -0.12
Beneish M-Score: -2.59
WACC vs ROIC
14.16%
6.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 15.15
NYSE:CCO's Operating Margin % is ranked higher than
87% of the 210 Companies
in the Global Marketing Services industry.

( Industry Median: 4.05 vs. NYSE:CCO: 15.15 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CCO' s Operating Margin % Range Over the Past 10 Years
Min: -89.52  Med: 9.42 Max: 23.59
Current: 15.15
-89.52
23.59
Net Margin % 0.24
NYSE:CCO's Net Margin % is ranked lower than
58% of the 210 Companies
in the Global Marketing Services industry.

( Industry Median: 2.33 vs. NYSE:CCO: 0.24 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CCO' s Net Margin % Range Over the Past 10 Years
Min: -86.68  Med: -2.39 Max: 7.5
Current: 0.24
-86.68
7.5
ROA % 0.11
NYSE:CCO's ROA % is ranked lower than
63% of the 213 Companies
in the Global Marketing Services industry.

( Industry Median: 2.63 vs. NYSE:CCO: 0.11 )
Ranked among companies with meaningful ROA % only.
NYSE:CCO' s ROA % Range Over the Past 10 Years
Min: -40.77  Med: -0.97 Max: 4.33
Current: 0.11
-40.77
4.33
ROC (Joel Greenblatt) % 28.48
NYSE:CCO's ROC (Joel Greenblatt) % is ranked lower than
54% of the 211 Companies
in the Global Marketing Services industry.

( Industry Median: 34.75 vs. NYSE:CCO: 28.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -93.67  Med: 14.5 Max: 35.77
Current: 28.48
-93.67
35.77
3-Year Revenue Growth Rate -3.20
NYSE:CCO's 3-Year Revenue Growth Rate is ranked lower than
69% of the 175 Companies
in the Global Marketing Services industry.

( Industry Median: 3.70 vs. NYSE:CCO: -3.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.2  Med: 1.5 Max: 12.2
Current: -3.2
-5.2
12.2
3-Year EBITDA Growth Rate 8.40
NYSE:CCO's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 142 Companies
in the Global Marketing Services industry.

( Industry Median: 3.40 vs. NYSE:CCO: 8.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.8  Med: 11.1 Max: 15.2
Current: 8.4
-14.8
15.2
GuruFocus has detected 4 Warning Signs with Clear Channel Outdoor Holdings Inc NYSE:CCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CCO's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CCO Guru Trades in Q4 2016

Mario Gabelli 2,246,589 sh (+28.27%)
Jim Simons 896,100 sh (+4.02%)
Paul Tudor Jones 22,133 sh (unchged)
David Abrams 3,354,390 sh (unchged)
» More
Q1 2017

CCO Guru Trades in Q1 2017

Jim Simons 936,900 sh (+4.55%)
Mario Gabelli 2,260,192 sh (+0.61%)
David Abrams 3,354,390 sh (unchged)
Paul Tudor Jones 21,833 sh (-1.36%)
» More
Q2 2017

CCO Guru Trades in Q2 2017

David Abrams 3,354,390 sh (unchged)
Mario Gabelli 2,190,024 sh (-3.10%)
Jim Simons 880,900 sh (-5.98%)
Paul Tudor Jones 18,989 sh (-13.03%)
» More
Q3 2017

CCO Guru Trades in Q3 2017

David Abrams 3,354,390 sh (unchged)
Mario Gabelli 2,163,724 sh (-1.20%)
Jim Simons 769,200 sh (-12.68%)
Paul Tudor Jones 15,884 sh (-16.35%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Reduce -1.20%$3.85 - $5.25 $ 4.20-4%2,163,724
Mario Gabelli 2017-06-30 Reduce -3.10%$3.55 - $6.15 $ 4.20-11%2,190,024
Mario Gabelli 2017-03-31 Add 0.61%$4.6 - $6.2 $ 4.20-20%2,260,192
Mario Gabelli 2016-12-31 Add 28.27%0.02%$4.9 - $6.25 $ 4.20-25%2,246,589
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Advertising & Marketing Services » Marketing Services    NAICS: 541850    SIC: 7312
Compare:XPAR:IPS, XKRX:030000, LSE:ASCL, SZSE:002712, NYSE:QUOT, SZSE:300392, SHSE:603825, SZSE:300071, BKK:PLANB, NAS:MDCA, TSE:2193, ASX:APO, NAS:INWK, ASX:OML, LSE:XLM, TSE:4326, NAS:NCMI, OTCPK:FRTG, LSE:YOU, SZSE:002878 » details
Traded in other countries:C7C.Germany,
Headquarter Location:USA
Clear Channel Outdoor Holdings Inc is a outdoor advertising company. It is engaged in providing advertising opportunities through billboards, street furniture displays, transit displays and other out-of-home advertising displays to its clients.

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.

Ratios

vs
industry
vs
history
PE Ratio 210.00
CCO's PE Ratio is ranked lower than
79% of the 149 Companies
in the Global Marketing Services industry.

( Industry Median: 22.16 vs. CCO: 210.00 )
Ranked among companies with meaningful PE Ratio only.
CCO' s PE Ratio Range Over the Past 10 Years
Min: 6.31  Med: 55.2 Max: 791.43
Current: 210
6.31
791.43
PE Ratio without NRI 210.00
CCO's PE Ratio without NRI is ranked lower than
81% of the 151 Companies
in the Global Marketing Services industry.

( Industry Median: 22.03 vs. CCO: 210.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.31  Med: 55.2 Max: 791.43
Current: 210
6.31
791.43
Price-to-Owner-Earnings 11.41
CCO's Price-to-Owner-Earnings is ranked higher than
69% of the 86 Companies
in the Global Marketing Services industry.

( Industry Median: 18.34 vs. CCO: 11.41 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.53  Med: 17.56 Max: 62.27
Current: 11.41
4.53
62.27
PS Ratio 0.58
CCO's PS Ratio is ranked higher than
72% of the 202 Companies
in the Global Marketing Services industry.

( Industry Median: 1.10 vs. CCO: 0.58 )
Ranked among companies with meaningful PS Ratio only.
CCO' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.01 Max: 3.7
Current: 0.58
0.29
3.7
Price-to-Operating-Cash-Flow 7.91
CCO's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 113 Companies
in the Global Marketing Services industry.

( Industry Median: 13.25 vs. CCO: 7.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.5  Med: 7.8 Max: 19.74
Current: 7.91
1.5
19.74
EV-to-EBIT 14.89
CCO's EV-to-EBIT is ranked lower than
52% of the 155 Companies
in the Global Marketing Services industry.

( Industry Median: 14.20 vs. CCO: 14.89 )
Ranked among companies with meaningful EV-to-EBIT only.
CCO' s EV-to-EBIT Range Over the Past 10 Years
Min: -8  Med: 20.6 Max: 1123
Current: 14.89
-8
1123
EV-to-EBITDA 8.68
CCO's EV-to-EBITDA is ranked higher than
73% of the 165 Companies
in the Global Marketing Services industry.

( Industry Median: 11.80 vs. CCO: 8.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.9  Med: 9.7 Max: 17
Current: 8.68
-16.9
17
EV-to-Revenue 2.59
CCO's EV-to-Revenue is ranked lower than
77% of the 214 Companies
in the Global Marketing Services industry.

( Industry Median: 1.14 vs. CCO: 2.59 )
Ranked among companies with meaningful EV-to-Revenue only.
CCO' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 2.5 Max: 4.6
Current: 2.59
1.2
4.6
PEG Ratio 36.21
CCO's PEG Ratio is ranked lower than
86% of the 58 Companies
in the Global Marketing Services industry.

( Industry Median: 2.28 vs. CCO: 36.21 )
Ranked among companies with meaningful PEG Ratio only.
CCO' s PEG Ratio Range Over the Past 10 Years
Min: 1.8  Med: 12.75 Max: 129.53
Current: 36.21
1.8
129.53
Current Ratio 1.47
CCO's Current Ratio is ranked higher than
53% of the 206 Companies
in the Global Marketing Services industry.

( Industry Median: 1.50 vs. CCO: 1.47 )
Ranked among companies with meaningful Current Ratio only.
CCO' s Current Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.65 Max: 2.24
Current: 1.47
0.35
2.24
Quick Ratio 1.47
CCO's Quick Ratio is ranked higher than
56% of the 206 Companies
in the Global Marketing Services industry.

( Industry Median: 1.42 vs. CCO: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
CCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.65 Max: 2.24
Current: 1.47
0.35
2.24
Days Inventory 1.10
CCO's Days Inventory is ranked higher than
87% of the 112 Companies
in the Global Marketing Services industry.

( Industry Median: 10.42 vs. CCO: 1.10 )
Ranked among companies with meaningful Days Inventory only.
CCO' s Days Inventory Range Over the Past 10 Years
Min: 2.29  Med: 5.17 Max: 5.68
Current: 1.1
2.29
5.68
Days Sales Outstanding 88.92
CCO's Days Sales Outstanding is ranked lower than
58% of the 174 Companies
in the Global Marketing Services industry.

( Industry Median: 76.63 vs. CCO: 88.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 80.1  Med: 90.12 Max: 103.18
Current: 88.92
80.1
103.18
Days Payable 22.89
CCO's Days Payable is ranked lower than
86% of the 151 Companies
in the Global Marketing Services industry.

( Industry Median: 60.72 vs. CCO: 22.89 )
Ranked among companies with meaningful Days Payable only.
CCO' s Days Payable Range Over the Past 10 Years
Min: 17.35  Med: 22.52 Max: 29.1
Current: 22.89
17.35
29.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
CCO's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 144 Companies
in the Global Marketing Services industry.

( Industry Median: -2.90 vs. CCO: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.1  Med: -0.3 Max: 0
Current: -0.3
-4.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.57
CCO's Price-to-Median-PS-Value is ranked higher than
86% of the 154 Companies
in the Global Marketing Services industry.

( Industry Median: 0.99 vs. CCO: 0.57 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 3.42
Current: 0.57
0.42
3.42
Price-to-Peter-Lynch-Fair-Value 26.25
CCO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
92% of the 36 Companies
in the Global Marketing Services industry.

( Industry Median: 1.46 vs. CCO: 26.25 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CCO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.95  Med: 11.5 Max: 112.56
Current: 26.25
1.95
112.56
Earnings Yield (Greenblatt) % 6.72
CCO's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 216 Companies
in the Global Marketing Services industry.

( Industry Median: 4.07 vs. CCO: 6.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -90.7  Med: 4.4 Max: 12.4
Current: 6.72
-90.7
12.4
Forward Rate of Return (Yacktman) % 14.28
CCO's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 105 Companies
in the Global Marketing Services industry.

( Industry Median: 11.04 vs. CCO: 14.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CCO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 5.8  Med: 9.3 Max: 15.5
Current: 14.28
5.8
15.5

More Statistics

Revenue (TTM) (Mil) $2,598.21
EPS (TTM) $ 0.02
Beta1.57
Short Percentage of Float8.51%
52-Week Range $3.35 - 6.35
Shares Outstanding (Mil)363.98

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,572 2,607 2,653
EPS ($) -0.25 -0.13 -0.07
EPS without NRI ($) -0.25 -0.13 -0.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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