Clear Channel Outdoor Holdings, Inc.
General ticker "CCO" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $644.2M (TTM average)
Clear Channel Outdoor Holdings, Inc. follows the US Stock Market performance with the rate: 60.6%.
Estimated limits based on current volatility of 1.9%: low 1.98$, high 2.05$
Factors to consider:
- Total employees count: 4100 as of 2024
- North and South America accounted for 100.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, High inflation, Rising interest rates, Reduced advertising spend, Technology failures
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.08$, 2.74$]
- 2025-12-31 to 2026-12-31 estimated range: [1.10$, 2.81$]
Financial Metrics affecting the CCO estimates:
- Positive: with PPE of -4.5 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 18.45
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 11.81
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.51
- Positive: Inventory ratio change, % of -1.02 <= -0.75
Short-term CCO quotes
Long-term CCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,391.03MM | $1,438.67MM | $1,513.57MM |
| Operating Expenses | $1,135.18MM | $1,221.87MM | $1,234.39MM |
| Operating Income | $255.85MM | $216.81MM | $279.18MM |
| Non-Operating Income | $-334.84MM | $-399.93MM | $-412.31MM |
| Interest Expense | $334.06MM | $398.05MM | $401.54MM |
| Income(Loss) | $-78.99MM | $-183.12MM | $-133.13MM |
| Taxes | $-89.91MM | $-23.68MM | $-9.37MM |
| Other Income(Loss) | $-105.31MM | $-149.37MM | $-52.11MM |
| Profit(Loss)* | $-96.60MM | $-310.92MM | $-179.25MM |
| Stockholders Equity | $-3,262.81MM | $-3,450.74MM | $-3,639.78MM |
| Assets | $5,086.01MM | $4,722.48MM | $4,804.26MM |
| Operating Cash Flow | $139.99MM | $31.25MM | $79.75MM |
| Capital expenditure | $184.68MM | $166.59MM | $142.40MM |
| Investing Cash Flow | $-221.70MM | $-119.57MM | $-155.94MM |
| Financing Cash Flow | $-32.72MM | $45.64MM | $-8.18MM |
| Earnings Per Share** | $-0.20 | $-0.65 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.