Clear Channel Outdoor Holdings, Inc.
CCOCommunication ServicesNASDAQAdvertising Agencies
Scan Results
Daily timeframeOperating under the Advertising Agencies umbrella, Clear Channel Outdoor Holdings, Inc. is a communication services company. Clear Channel Outdoor Holdings, Inc. At a $1.23B market cap, Clear Channel Outdoor Holdings, Inc. ranks as a small-cap company within communication services. operates as an out-of-home advertising company in the United States and Singapore.
Market Cap
$1.23B
Beta
1.96
P/E (TTM)
—
P/E (Fwd)
-17.21
EPS (TTM)
$-0.21
EPS (Fwd)
$-0.14
ROE
—
ROA
5.4%
Cash
$182.4M
Total Debt
$6.44B
Free CF
-$8.5M
52W Change
102.5%
Annual Financials
Cash vs Debt
The company holds $182.4M in cash, though total debt stands at $6.44B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$8.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.38B to $1.60B.
Clear Channel Outdoor Holdings, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CCO.