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Clear Channel Outdoor Holdings, Inc.
NYSE · CIK 1334978
Last close2.39
Daily change-0.01 (-0.42%)
10 Years gain-43.97%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CCO · STANDARD
SIC 7310 · Services-Advertising · Fiscal year end 1231
Fundamental
51.6Momentum
45.8Acceleration
52.2Confidence
77.0Annual Revenue17
Quarterly Revenue75
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.1 / 25
Quality15.5 / 25
Capital Efficiency12.8 / 20
Balance Sheet5.8 / 15
Shareholder Economics5.4 / 10
Forward Indicators5.0 / 5
Signals
ROIC expansionROIC improved by 2.3652 percentage points.
Warnings
Low interest coverage · HIGHInterest coverage is 0.7265x.
Key Metrics
Revenue Growth TTM7.13%OK
Revenue CAGR 3Y5.11%OK
Gross Marginn/aMISSING
Operating Margin17.69%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.43%OK
Incremental Operating Margin 3Y158.38%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.81%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.60B | n/a | $310.61M | $114.86M | $31.98M | n/a | 19.36% | 1.99% | 14.31% | 495.41M |
| 2025 FY Dec 31, 2024 | $1.51B | n/a | $279.18M | $79.75M | -$62.65M | n/a | 18.55% | -4.16% | 11.26% | 487.65M |
| 2025 FY Dec 31, 2023 | $1.43B | n/a | $216.81M | $31.25M | -$135.34M | n/a | 15.12% | -9.44% | 8.51% | 481.73M |
| 2024 FY Dec 31, 2022 | $1.38B | n/a | $255.85M | $139.99M | -$44.69M | n/a | 18.52% | -3.23% | 10.06% | 483.54M |
| 2023 FY Dec 31, 2021 | $1.77B | n/a | $58.79M | -$133.50M | -$281.50M | n/a | 3.32% | -15.92% | 2.32% | 468.49M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.62B | sum latest 4 fiscal quarters Revenue | OK | 0001334978-26-000025, 0001334978-25-000037 |
| Revenue Growth TTM | 7.13% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001334978-26-000025, 0001334978-25-000037 |
| Revenue CAGR 3Y | 5.11% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001334978-26-000010 |
| Revenue CAGR 5Y | -2.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001334978-26-000010 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 2.28% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001334978-26-000025, 0001334978-25-000037 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 17.69% | Operating Income / Revenue | OK | 0001334978-26-000025, 0001334978-25-000037 |
| ROIC | 15.43% | NOPAT / Average Invested Capital | OK | 0001334978-26-000025, 0001334978-25-000037 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001334978-26-000025 |
| Interest Coverage | 0.73x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.25x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001334978-26-000025 |
| Revenue per Diluted Share | $3.18 | Revenue / Diluted Shares | OK | 0001334978-26-000025, 0001334978-25-000037 |