Clear Channel Outdoor Holdings IncCCO
Price$2.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+37.1% YoYTTM through 30 Jun 2026
Net Income -$106MTTM through 30 Jun 2026
Free Cash Flow $84.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin53.9%
EBITDA Margin35.4%
Operating Margin10.6%
Net Margin-7.7%

Returns

3.1%ROE
-2.8%ROA

Balance Sheet Health

Debt / Equity-1.48x
Current Ratio1.25x
Net Debt$4.9B
Cash & Equivalents$192.1M

Quality Metrics

Altman Z-Score-1.81
Piotroski F-Score5 / 9
FCF Margin6.1%
Rule of 4031.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS-$0.22TTM
'19'20'21'22'23'24'25
FY2025: $0.04

Dividend

$0.15Per share, FY20180.00%Yield

Capital Allocation

Capex Intensity5.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.