CCO
Clear Channel Outdoor Holdings, Inc.
Communication Services · Advertising Agencies
NYSE
$2.37
52W $1 – $2
P/E TTM
0.00
PEG
36.7×
P/FCF
P/Book
0.7×
P/Sales
15.8×
EV/EBITDA
233.3×
EV/FCF
4.7×
EV/Sales
42.3%
Div Yield
-5.9%
Net Margin
2.0%
FCF Margin
9.0%
ROIC
$2.37
USDFY2025FY2024FY2023FY2022FY2021
Revenue1.60B1.51B1.43B1.38B1.77B
YoY Growth+6.6%+5.0%+3.8%-21.9%
Gross Profit681.28M824.65M773.85M792.78M881.72M
Gross Margin42.5%54.8%54.0%57.4%49.8%
R&D
SG&A262.38M373.03M235.47M231.23M487.87M
EBIT296.85M268.41M214.93M255.07M(45.61M)
EBIT Margin18.5%17.8%15.0%18.5%-2.6%
D&A174.95M174.00M258.34M293.36M372.11M
EBITDA471.80M442.41M473.27M548.42M326.50M
EBITDA Margin29.4%29.4%33.0%39.7%18.5%
Net Income(104.65M)(179.25M)(310.92M)(96.60M)(433.81M)
Net Margin-6.5%-11.9%-21.7%-7.0%-24.5%
EPS (diluted)$-0.21$-0.37$-0.65$-0.20$-0.92
Shares (dil., M)498489482474468

Company Brief

Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas.

CEOScott R. WellsEmployees4,100IPO Date2005-11-14CountryUSWebsitewww.clearchanneloutdoor.com
Profitability (TTM)
Gross Margin50.6%
EBITDA Margin27.6%
EBIT Margin16.7%
Net Margin-5.9%
FCF Margin2.0%
ROE2.7%
ROIC9.0%
ROA-2.5%
ROCE9.9%
Asset Turnover0.42×
Capital Efficiency (TTM)
ROIC9.0%
ROE2.7%
ROA-2.5%
ROCE9.9%
Asset Turnover0.42×
FCF Margin2.0%
Net Margin-5.9%
Ownership
Insider buys (12m)3 / 3.0M sh
Insider sells (12m)2 / 14.6M sh
Float74.3%
Shares Out.498.5M
Analyst Price Targets
Mean Target$2.25
Median Target$2.25
High Target$3
Low Target$2
vs. Mean-4.9%
Buy / Hold / Sell
Balance Sheet
Cash & ST Invest.$190.0M
Total Debt$6.5B
Net Cash / (Debt)-$6.3B
Total Assets$3.8B
Total Equity-$3.4B
Goodwill & Intang.$713.8M
Tangible Book/sh$-8.27
Liquidity & Leverage
Current Ratio1.28×
Quick Ratio1.28×
D/E Ratio-1.91×
Debt / Assets169.0%
Net Debt / EBITDA14.17×
Interest Coverage0.80×
Beta (5yr)2.33
Growth (CAGR)
Revenue 1yr+6.6%
Revenue 3yr+5.1%
Revenue 5yr-2.4%
EPS 1yr
EPS 3yr
EPS 5yr
FCF 5yr
Dividend 5yr-57.7%
Dividends
Annual DPS$1.00
Yield (fwd)42.27%
Payout Ratio0.0%
Ex-div Date2018-01-25
Pay Date
DPS history
20122018
Capital Allocation (last FY)
Capex$82.9M
Capex / Revenue5.2%
SBC$25.6M
Dividends Paid$0
Buybacks$0
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Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026