Stock CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Clear Channel Outdoor Holdings, Inc.

Equities

CCO

US18453H1068

Advertising & Marketing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.44 USD 0.00% Intraday chart for Clear Channel Outdoor Holdings, Inc. -3.36% -20.88%
Mar. 05 Transcript : Clear Channel Outdoor Holdings, Inc. Presents at Morgan Stanley?s Technology, Media & Telecom Conference 2024, Mar-05-2024 11:00 AM
Mar. 04 Clear Channel Outdoor Prices $865 Million Debt Offering MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,333 771 1,558 499.9 879.1 696.6 - -
Enterprise Value (EV) 1 6,063 5,558 6,752 5,807 879.1 6,449 6,546 6,480
P/E ratio -3.25 x -1.32 x -3.57 x -5.16 x -2.82 x -6.14 x -10.3 x -13.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.5 x 0.42 x 0.7 x 0.2 x 0.41 x 0.31 x 0.3 x 0.29 x
EV / Revenue 2.26 x 3 x 3.01 x 2.34 x 0.41 x 2.87 x 2.81 x 2.69 x
EV / EBITDA 10.3 x 46.3 x 16 x 10.3 x 1.64 x 11.3 x 10.7 x 10.1 x
EV / FCF -915 x -21.5 x -22.5 x -130 x - -542 x 256 x 125 x
FCF Yield -0.11% -4.65% -4.44% -0.77% - -0.18% 0.39% 0.8%
Price to Book -0.57 x -0.28 x -0.49 x -0.15 x - -0.2 x -0.19 x -0.19 x
Nbr of stocks (in thousands) 466,076 467,276 470,704 476,055 483,010 483,720 - -
Reference price 2 2.860 1.650 3.310 1.050 1.820 1.440 1.440 1.440
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,684 1,855 2,241 2,481 2,127 2,246 2,331 2,411
EBITDA 1 588.7 120 422.5 564.7 535.2 571.6 609.4 644.7
EBIT 1 252.9 -292.4 -16.2 289.7 236.9 319 352 380.2
Operating Margin 9.42% -15.77% -0.72% 11.68% 11.14% 14.2% 15.1% 15.77%
Earnings before Tax (EBT) 1 -289.5 -658.2 -467.6 -166.2 -174.3 -130.4 -83.21 -64.7
Net income 1 -363.3 -582.7 -433.8 -96.6 -310.9 -113.4 -61.22 -43.68
Net margin -13.54% -31.42% -19.36% -3.89% -14.62% -5.05% -2.63% -1.81%
EPS 2 -0.8795 -1.250 -0.9260 -0.2036 -0.6454 -0.2345 -0.1396 -0.1042
Free Cash Flow 1 -6.626 -258.2 -300 -44.69 - -11.9 25.55 52
FCF margin -0.25% -13.92% -13.39% -1.8% - -0.53% 1.1% 2.16%
FCF Conversion (EBITDA) - - - - - - 4.19% 8.07%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 596.4 742.7 525.7 643.4 602.9 709.2 545.4 637.2 526.8 632.1 478 560.5 551.3 655.7 -
EBITDA 1 136.3 221.6 66.1 164.3 129.5 204.8 52.48 146.3 139.2 190 72.98 152.9 152.9 193.8 81.12
EBIT 1 70.75 146.7 5.892 95.44 66.35 125.6 -24.61 75.14 76.53 124.3 13.55 88.83 90.63 132.2 17.2
Operating Margin 11.86% 19.75% 1.12% 14.83% 11% 17.71% -4.51% 11.79% 14.53% 19.67% 2.83% 15.85% 16.44% 20.17% -
Earnings before Tax (EBT) 1 -47.68 67.02 -92.41 -41.9 -59.74 27.82 -27.59 -38.34 -51.33 20.19 -96.24 -21.31 -19.66 16.24 -102.6
Net income 1 -40.83 63.95 -89.87 -65.66 -39.76 98.68 -34.91 -37.3 -263.5 24.78 -86.18 -23.62 -20.58 18.75 -
Net margin -6.85% 8.61% -17.1% -10.21% -6.59% 13.92% -6.4% -5.85% -50.02% 3.92% -18.03% -4.21% -3.73% 2.86% -
EPS 2 -0.0870 0.1314 -0.1910 -0.1400 -0.0800 0.2049 -0.0730 -0.0773 -0.5500 0.0507 -0.1740 -0.0475 -0.0451 0.0360 -0.1600
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/24/22 5/10/22 8/9/22 11/8/22 2/28/23 5/9/23 8/7/23 11/8/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,730 4,787 5,194 5,307 - 5,752 5,849 5,783
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.035 x 39.9 x 12.29 x 9.399 x - 10.06 x 9.598 x 8.971 x
Free Cash Flow 1 -6.63 -258 -300 -44.7 - -11.9 25.6 52
ROE (net income / shareholders' equity) - 24% - - - - - -
ROA (Net income/ Total Assets) -6.66% -9.59% -7.85% -1.86% - -1.98% -1.21% -0.64%
Assets 1 5,458 6,074 5,527 5,193 - 5,727 5,051 6,804
Book Value Per Share 2 -4.970 -5.980 -6.810 -6.880 - -7.300 -7.400 -7.450
Cash Flow per Share - - - - - - - -
Capex 1 221 120 167 185 - 149 154 156
Capex / Sales 8.24% 6.49% 7.43% 7.44% - 6.64% 6.59% 6.48%
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Clear Channel Outdoor Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.44 USD
Average target price
2.29 USD
Spread / Average Target
+59.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Outdoor Advertising

1st Jan change Capi.
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Stock Clear Channel Outdoor Holdings, Inc.
-20.88% 697M
ARABIAN CONTRACTING SERVICES COMPANY Stock Arabian Contracting Services Company
-10.87% 2.86B
PLAN B MEDIA Stock Plan B Media
-4.52% 979M
APG|SGA SA Stock APG|SGA SA
+21.86% 730M
MEGA-INFO MEDIA CO.,LTD. Stock Mega-info Media Co.,Ltd.
-29.47% 540M
VGI Stock VGI
-15.54% 493M
ELETROMIDIA S.A. Stock Eletromidia S.A.
+11.37% 473M
EZAGOO LIMITED Stock Ezagoo Limited
-25.53% 83.97M
BRIGHT OUTDOOR MEDIA LIMITED Stock Bright Outdoor Media Limited
-2.63% 84.09M
ASIARAY MEDIA GROUP LIMITED Stock Asiaray Media Group Limited
-3.37% 52.53M
Outdoor Advertising
  1. Stock Market
  2. Equities
  3. CCO Stock
  4. Financials Clear Channel Outdoor Holdings, Inc.