Statistics for Clear Channel Outdoor Holdings (id:9833 CCO)

Valuation metrics

Market cap

762.96M

Enterprise value

7.82B

Trailing P/E (ttm)

-2.45

Forward P/E

-11.14

PEG ratio

-11.14

Price/Sales (ttm)

0.34

Price/Book (mrq)

-0.22

Enterprise Value/Revenue

3.50

Enterprise Value/EBITDA

14.82

Overview

Shares outstanding

489.08M

Float

293.92M

Shares short

29.31M

% Held by insiders

0.17%

% Held by institutions

0.86%

Average volume (10 days)

1.10M

Average volume (90 days)

Price summary

52-Week low

1.26

52-Week high

2.06

52-Week change

15.46%

Beta

3.09

50-Day moving average

1.58

200-Day moving average

1.56

Dividends and splits

Forward annual dividend rate

0.33

Forward annual dividend yield

0.21

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

January 24th, 2018

Ex-dividend date

January 25th, 2018

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.12%

Operating margin

13.36%

Operational effectiveness

Return on assets

3.90%

Return on equity

9.01%

Income statement

Revenue (ttm)

4.59

Revenue per share (ttm)

4.59

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.03B

EBITDA

525.54M

Net income to common (ttm)

-146,463,008.00

Diluted EPS (ttm)

-0.30

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

201.11M

Total cash per share (mrq)

0.41

Total debt (mrq)

7.25B

Total Debt/Equity (mrq)

-2.01

Current ratio (mrq)

100.20%

Book value per share (mrq)

-7.38

Cash flow

Cash flow statement

83.26M

Levered free cash flow (LFCF)

-263,694,256.00