Overview Dividends

(CCO) Clear Channel Outdoor - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US18453H1068

Billboards, Street Furniture, Transit Displays, Wallscapes, Airport Ads

EPS (Earnings per Share)

EPS Growth (3y CAGR): -18.08%
EPS Trend (3y Corr): 17.9%

Last SUE: -0.35σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -18.38%
Revenue Trend (3y Corr): -72.9%

Last SUE: 0.01σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	58.7%
Value at Risk 5%th	87.6%
Relative Tail Risk	-9.29%

Reward TTM
Sharpe Ratio	0.38
Alpha	-6.00

Character TTM
Hurst Exponent	0.578
Beta	1.666
Beta Downside	1.260

Drawdowns 3y
Max DD	58.74%
Mean DD	29.10%
Median DD	29.61%

Description: CCO Clear Channel Outdoor October 23, 2025

Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) is a U.S.-based out-of-home (OOH) advertising firm that also operates in Singapore, organized into two reporting segments: America and Airports. Its inventory spans traditional billboards, “spectacular” custom structures with video and kinetic elements, street-furniture assets (bus shelters, kiosks, news-racks), transit displays in rail stations and on vehicles, and wall-scapes, plus advertising solutions for commercial and private airports.

The company’s technology suite-RADARView, RADARConnect, RADARProof, and RADARSync-leverages anonymized mobile-location data to plan, amplify, measure, and integrate campaigns across digital and physical media, positioning CCO as a data-driven OOH player.

Key operating metrics (FY 2023) show roughly 400 k total displays, of which about 20 % are digital, generating $2.5 billion in revenue and an EBITDA margin near 30 %. Growth in digital-OOH inventory and programmatic buying has been a primary driver of recent top-line expansion, while inflation-linked cost pressures have modestly compressed margins.

Sector-wide, the shift toward programmatic OOH and the increasing value of mobile-location data are accelerating demand for measurable, real-time advertising solutions-trends that directly benefit CCO’s RADAR platform.

For a deeper quantitative dive, you might explore ValueRay’s detailed financial models for CCO.

CCO Stock Overview

Market Cap in USD	945m
Sub-Industry	Advertising
IPO / Inception	2005-11-11
Return 12m vs S&P 500	-1.42%
Analyst Rating	3.17 of 5

CCO Dividends

Currently no dividends paid

CCO Growth Ratios

Metric	Value
CAGR 3y	18.06%
CAGR/Max DD Calmar Ratio	0.31
CAGR/Mean DD Pain Ratio	0.62
Current Volume	2449.1k
Average Volume	2681k

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-5.94m TTM) > 0 and > 6% of Revenue (6% = 94.2m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.35% (prev 0.10%; Δ 5.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 87.8m > Net Income -5.94m (YES >=105%, WARN >=100%)

Net Debt (6.31b) to EBITDA (399.8m) ratio: 15.78 <= 3.0 (WARN <= 3.5)

Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (498.4m) change vs 12m ago 1.93% (target <= -2.0% for YES)

Gross Margin 53.50% (prev 51.89%; Δ 1.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 37.34% (prev 40.17%; Δ -2.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.70 (EBITDA TTM 399.8m / Interest Expense TTM 375.9m) >= 6 (WARN >= 3)

Altman Z'' -6.48

(A) 0.02 = (Total Current Assets 699.6m - Total Current Liabilities 615.6m) / Total Assets 3.76b

(B) -1.85 = Retained Earnings (Balance) -6.95b / Total Assets 3.76b

warn (B) unusual magnitude: -1.85 — check mapping/units

(D) -0.98 = Book Value of Equity -7.04b / Total Liabilities 7.22b

Total Rating: -6.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.51

1. Piotroski 1.0pt

2. FCF Yield -0.36%

3. FCF Margin -1.67%

4. Debt/Equity -1.86

5. Debt/Ebitda 15.78

6. ROIC - WACC (= 8.70)%

7. RoE 0.17%

8. Rev. Trend -72.93%

9. EPS Trend 17.86%

What is the price of CCO shares?

As of November 21, 2025, the stock is trading at USD 1.72 with a total of 2,449,125 shares traded.
Over the past week, the price has changed by -9.47%, over one month by -8.51%, over three months by +42.15% and over the past year by +10.26%.

Is CCO a buy, sell or hold?

Clear Channel Outdoor has received a consensus analysts rating of 3.17. Therefor, it is recommend to hold CCO.

Strong Buy: 1
Buy: 0
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the CCO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2.2	29.7%
Analysts Target Price	2.2	29.7%
ValueRay Target Price	1.8	2.9%

CCO Fundamental Data Overview November 17, 2025

Market Cap USD = 944.9m (944.9m USD * 1.0 USD.USD)
P/E Forward = 117.6471
P/S = 0.6021
P/EG = 16.5714
Beta = 2.297
Revenue TTM = 1.57b USD
EBIT TTM = 261.4m USD
EBITDA TTM = 399.8m USD
Long Term Debt = 5.10b USD (from longTermDebt, last quarter)
Short Term Debt = 133.5m USD (from shortTermDebt, last quarter)
Debt = 6.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.31b USD (from netDebt column, last quarter)
Enterprise Value = 7.25b USD (944.9m + Debt 6.46b - CCE 155.0m)
Interest Coverage Ratio = 0.70 (Ebit TTM 261.4m / Interest Expense TTM 375.9m)
FCF Yield = -0.36% (FCF TTM -26.2m / Enterprise Value 7.25b)
FCF Margin = -1.67% (FCF TTM -26.2m / Revenue TTM 1.57b)
Net Margin = -0.38% (Net Income TTM -5.94m / Revenue TTM 1.57b)
Gross Margin = 53.50% ((Revenue TTM 1.57b - Cost of Revenue TTM 729.7m) / Revenue TTM)
Gross Margin QoQ = 54.53% (prev 53.94%)
Tobins Q-Ratio = 1.93 (Enterprise Value 7.25b / Total Assets 3.76b)
Interest Expense / Debt = 1.56% (Interest Expense 101.1m / Debt 6.46b)
Taxrate = 22.54% (-14.4m / -64.0m)
NOPAT = 202.4m (EBIT 261.4m * (1 - 22.54%))
Current Ratio = 1.14 (Total Current Assets 699.6m / Total Current Liabilities 615.6m)
Debt / Equity = -1.86 (negative equity) (Debt 6.46b / totalStockholderEquity, last quarter -3.47b)
Debt / EBITDA = 15.78 (Net Debt 6.31b / EBITDA 399.8m)
Debt / FCF = -241.0 (out of range, set to none) (Net Debt 6.31b / FCF TTM -26.2m)
Total Stockholder Equity = -3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.16% (Net Income -5.94m / Total Assets 3.76b)
RoE = 0.17% (negative equity) (Net Income TTM -5.94m / Total Stockholder Equity -3.49b)
RoCE = 16.24% (EBIT 261.4m / Capital Employed (Equity -3.49b + L.T.Debt 5.10b))
RoIC = 11.31% (NOPAT 202.4m / Invested Capital 1.79b)
WACC = 2.61% (E(944.9m)/V(7.41b) * Re(12.15%) + D(6.46b)/V(7.41b) * Rd(1.56%) * (1-Tc(0.23)))
Discount Rate = 12.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.94%
Fair Price DCF = unknown (Cash Flow -26.2m)
EPS Correlation: 17.86 | EPS CAGR: -18.08% | SUE: -0.35 | # QB: 0
Revenue Correlation: -72.93 | Revenue CAGR: -18.38% | SUE: 0.01 | # QB: 0

Additional Sources for CCO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle