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CCO US Equity
Clear Channel Outdoor Holdings, Inc.
2.43USD
Communication Services
Advertising Agencies
96)Comparar97)Tesis →
Market Cap
$1.2B
Shares Outstanding
509M
P/FCF (TTM)
14.7×
EV/EBITDA
12.8×
Revenue (TTM)
$1.7B
Net Income (TTM)
−$106M
FCF (TTM)
$84M
— Annual —FY2025
Revenue
$1.6B
Operating Margin
19.4%
Net Margin
1.2%
FCF Margin
2.0%
ROCE
9.7%
Net Debt/EBITDA
10.2×
Current Ratio
1.28
D/E Ratio
-1.5
FCF / Share
0.06
Book Value / Share
-6.67
CCO US Equity
2.43USD
Tesis →

Clear Channel Outdoor Holdings, Inc. (CCO): análisis fundamental y valoración

Clear Channel Outdoor Holdings, Inc. cotiza a 2.43 USD y tiene una capitalización bursátil de $1.2B. En los últimos 12 meses ha facturado $1.7B con un margen de flujo de caja libre del 2.0%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,900Beta2.02Web↗ clearchanneloutdoor.com

Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display st…

Múltiplos de Valoración
P/E (Annual)
62.0×
P/E (TTM)
—
P/FCF (Annual)
38.7×
P/FCF (TTM)
14.7×
EV/EBITDA
12.8×
EV/Revenue
3.9×
P/Sales
0.8×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
19.4%
Net Margin
1.2%
FCF Margin
2.0%
ROE
—
ROCE
9.7%
ROA
0.5%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$1.7B
Gross Profit TTM
—
Operating Income TTM
$317M
Net Income TTM
−$106M
FCF TTM
$84M
EPS TTM
-0.22
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$5.0B
Net Debt / EBITDA
10.2×
Debt / Equity
-1.5
Current Ratio
1.28
Interest Coverage
0.8×
Working Capital
$175M
Book Value / Share
-6.67
Net Debt / Share
9.74
Crecimiento (YoY)
Revenue YoY
+6.6%
Net Income YoY
+111.1%
FCF YoY
+151.1%
EPS Diluted YoY
+110.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.06
CapEx % Revenue
5.2%
Rev / Employee
844,284
Próximos Eventos
Pago Dividendo
2018-01-24
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$-0.01$-0.10$0.02
Estimado—$-0.01$-0.11$0.02
Sorpresa—+0.0%+9.1%+0.0%
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vs Sector: Communication Services (264 empresas)
MétricaCCOMediana SectorΔ
Gross Margin—51.0%—
Operating Margin19.4%-4.4%+23.8%
Net Margin1.2%-4.5%+5.7%
FCF Margin2.0%3.9%-1.9%
ROE—-1.6%—
ROA0.5%-3.9%+4.5%
Current Ratio1.281.24+0.04
Debt / Equity-1.500.46-1.96
Scoring Fundamental
Piotroski F-Score
5/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-1.69
x1_working_capital0.046
x2_retained_earnings-1.813
x3_ebit0.081
x4_market_equity0.171
x5_sales0.419
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos