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Communication Services - Advertising Agencies - NYSE - US
$ 0.9
-3.23 %
$ 441 M
Market Cap
-3.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CCO stock under the worst case scenario is HIDDEN Compared to the current market price of 0.9 USD, Clear Channel Outdoor Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CCO stock under the base case scenario is HIDDEN Compared to the current market price of 0.9 USD, Clear Channel Outdoor Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CCO stock under the best case scenario is HIDDEN Compared to the current market price of 0.9 USD, Clear Channel Outdoor Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CCO

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$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.915 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.51 B REVENUE
-29.24%
279 M OPERATING INCOME
17.85%
-176 M NET INCOME
43.05%
79.7 M OPERATING CASH FLOW
155.15%
-156 M INVESTING CASH FLOW
-30.41%
-8.18 M FINANCING CASH FLOW
-17.91%
-94.1 M REVENUE
-16.83%
118 M OPERATING INCOME
62.77%
-16.6 M NET INCOME
47.38%
29.3 M OPERATING CASH FLOW
-46.25%
-63.7 M INVESTING CASH FLOW
-53.88%
-634 K FINANCING CASH FLOW
65.37%
Balance Sheet Clear Channel Outdoor Holdings, Inc.
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Current Assets 1.66 B
Cash & Short-Term Investments 110 M
Receivables 344 M
Other Current Assets 1.21 B
Non-Current Assets 3.15 B
Long-Term Investments 0
PP&E 1.46 B
Other Non-Current Assets 1.69 B
7.16 %25.09 %30.38 %35.08 %Total Assets$4.8b
Current Liabilities 1.27 B
Accounts Payable 38.8 M
Short-Term Debt 133 M
Other Current Liabilities 1.1 B
Non-Current Liabilities 7.17 B
Long-Term Debt 6.89 B
Other Non-Current Liabilities 283 M
13.03 %81.59 %3.35 %Total Liabilities$8.4b
EFFICIENCY
Earnings Waterfall Clear Channel Outdoor Holdings, Inc.
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Revenue 1.51 B
Cost Of Revenue 681 M
Gross Profit 825 M
Operating Expenses 545 M
Operating Income 279 M
Other Expenses 455 M
Net Income -176 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(681m)825m(545m)279m(455m)(176m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.79% GROSS MARGIN
54.79%
18.55% OPERATING MARGIN
18.55%
-11.91% NET MARGIN
-11.91%
4.92% ROE
4.92%
-3.73% ROA
-3.73%
7.08% ROIC
7.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Clear Channel Outdoor Holdings, Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -176 M
Depreciation & Amortization 240 M
Capital Expenditures -142 M
Stock-Based Compensation 26.2 M
Change in Working Capital 0
Others 1.33 M
Free Cash Flow -62.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Clear Channel Outdoor Holdings, Inc.
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CCO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0824 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.60261.49370.77970.08240.06870.670.06871.560.780.08201620162017201720182018
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Clear Channel Outdoor Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
79.4 K USD 1
9-12 MONTHS
0 USD 0
Bought
1.07 M USD 2
0-3 MONTHS
3.5 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
eXoZymes appoints experienced biomanufacturing executive, Damien Perriman, as CCO Expanded leadership team as eXoZymes ramps up commercial growth Damien Perriman brings more than two decades of experience in successfully developing and commercializing novel biotechnologies Focus on developing commercial opportunities, spin-outs, joint-ventures, and licensing deals with future partners Monrovia, CA, April 02, 2025 (GLOBE NEWSWIRE) -- Today, eXoZymes Inc. (NASDAQ: EXOZ) (“eXoZymes”) - a pioneer of AI-engineered enzymes that can transform sustainable feedstock into essential chemicals, medicines, and biofuels - announced the appointment of Damien Perriman to a newly created role as Chief Commercial Officer (CCO). Perriman brings more than two decades of experience in successfully commercializing several biotechnologies, spanning diverse markets such as nutrition, personal care, plastics, textiles, fragrances, performance fuels, and specialty chemicals. globenewswire.com - 2 weeks ago
Clear Channel Outdoor Holdings, Inc. Announces Date for 2025 First Quarter Earnings Release and Conference Call SAN ANTONIO , April 1, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") will release 2025 first quarter results before the market opens on Thursday, May 1, 2025, by 7:00 a.m. and will host a conference call to discuss the results at 8:30 a.m. prnewswire.com - 2 weeks ago
Clear Channel Outdoor Holdings, Inc. Completes Sale of its Europe-North Segment to a Subsidiary of Bauer Media Group SAN ANTONIO , March 31, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") today announced that it has closed the sale of the businesses constituting its Europe-North segment to Bauer Radio Limited, a subsidiary of Bauer Media Group. The purchase price from the transaction was $625 million, subject to customary closing adjustments. prnewswire.com - 2 weeks ago
Clear Channel Outdoor Holdings, Inc. Receives Regulatory Clearances and Approvals for Sale of its Europe-North Segment to a Subsidiary of Bauer Media Group SAN ANTONIO , March 10, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") today announced receipt of all regulatory clearances and approvals required with respect to the consummation of the sale of the Company's Europe-North segment to Bauer Radio Limited, a subsidiary of Bauer Media Group. The consummation of the sale remains subject to the delivery of certain customary closing items by the parties as set forth in the related share purchase agreement. prnewswire.com - 1 month ago
Clear Channel Outdoor Appoints Eric Hamme as Chicago Market President 19-Year Ad Sales Veteran Will Drive Strategic Business Growth and Out-of-Home Innovation in the Nation's Third-Largest Media Market CHICAGO , March 7, 2025 /PRNewswire/ -- Clear Channel Outdoor Americas (CCOA), (NYSE: CCO), announced today it has appointed Eric Hamme as president of its Chicago market, the third-largest media market in the U.S. In this role, Hamme will oversee all aspects of the market's operations, including sales, marketing, real estate, public affairs, operations and finance. Hamme is a seasoned advertising and sales leader with more than 19 years' experience in developing customer-centric strategies that drive revenue at the local, regional and national levels. prnewswire.com - 1 month ago
Clear Channel Outdoor Holdings, Inc. to Participate in Deutsche Bank's 33rd Annual Media, Internet & Telecom Conference SAN ANTONIO , March 5, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc., (NYSE: CCO) announced today that David Sailer, Chief Financial Officer of Clear Channel Outdoor Holdings, Inc., is scheduled to present at Deutsche Bank's 33rd Annual Media, Internet & Telecom Conference on Tuesday, March 11, 2025, at 1:00 p.m., Eastern Time. prnewswire.com - 1 month ago
Clear Channel Outdoor Holdings, Inc. (CCO) Q4 2024 Earnings Call Transcript Clear Channel Outdoor Holdings, Inc. (NYSE:CCO ) Q4 2024 Earnings Conference Call February 24, 2025 8:30 AM ET Company Participants Eileen McLaughlin - Vice President, Investor Relations Scott Wells - Chief Executive Officer David Sailer - Chief Financial Officer Conference Call Participants Cameron McVeigh - Morgan Stanley Daniel Osley - Wells Fargo Jonnathan Navarrete - TD Cowen Avi Steiner - JPMorgan Patrick Sholl - Barrington Research Operator Ladies and gentlemen, thank you for standing by. Welcome to Clear Channel Outdoor Holdings, Inc. 2024 Fourth Quarter Earnings Conference Call. seekingalpha.com - 1 month ago
Clear Channel Outdoor Holdings, Inc. Reports Results for the Fourth Quarter and Full Year of 2024 SAN ANTONIO , Feb. 24, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") today reported financial results for the quarter and year ended December 31, 2024. "With the announced agreement to sell our Europe-North segment as well as the sale of our businesses in Mexico, Chile and Peru, we continue to execute on our plan to focus on our higher margin U.S. markets," said Scott Wells, Chief Executive Officer of Clear Channel Outdoor Holdings, Inc. "We are following a path aimed at enhancing our ability to drive organic cash flow with the ultimate goal of reducing leverage on our balance sheet. prnewswire.com - 1 month ago
Countdown to Clear Channel Outdoor (CCO) Q4 Earnings: Wall Street Forecasts for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Clear Channel Outdoor (CCO), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024. zacks.com - 1 month ago
Clear Channel Outdoor Holdings, Inc. to Participate in Morgan Stanley's Technology, Media & Telecom Conference SAN ANTONIO , Feb. 14, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc., (NYSE:CCO) announced today that Scott Wells, Chief Executive Officer of Clear Channel Outdoor Holdings, Inc. and Clear Channel Outdoor Americas, is scheduled to present at Morgan Stanley's Technology, Media & Telecom Conference on Tuesday, March 4, 2025, at 2:35 p.m., Pacific Time. prnewswire.com - 2 months ago
Clear Channel Outdoor Holdings, Inc. to Participate in J.P. Morgan's 2025 Global Leveraged Finance Conference SAN ANTONIO, Feb. 14, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc., (NYSE:CCO) announced today that Scott Wells, Chief Executive Officer of Clear Channel Outdoor Holdings, Inc. and Clear Channel Outdoor Americas, and David Sailer, Chief Financial Officer of Clear Channel Outdoor Holdings, Inc., are scheduled to present at J.P. Morgan's 2025 Global Leveraged Finance Conference on Tuesday, February 25, 2025, at 8:45 a.m. prnewswire.com - 2 months ago
Clear Channel Outdoor Holdings, Inc. Sells Businesses in Mexico, Peru and Chile to Global Media US LLC SAN ANTONIO , Feb. 6, 2025 /PRNewswire/ -- Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) (the "Company") today announced it has completed the sale of its businesses in Mexico, Peru and Chile to Global Media US LLC, doing business as Global Vía Pública in a simultaneous sign and close transaction. The Company has received $20 million cash at closing based on a $34 million Enterprise Value. prnewswire.com - 2 months ago
8. Profile Summary

Clear Channel Outdoor Holdings, Inc. CCO

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COUNTRY US
INDUSTRY Advertising Agencies
MARKET CAP $ 441 M
Dividend Yield 0.00%
Description Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas.
Contact 4830 North Loop 1604 West, San Antonio, TX, 78249 https://www.clearchanneloutdoor.com
IPO Date Nov. 14, 2005
Employees 4100
Officers Mr. David J. Sailer Executive Vice President & Chief Financial Officer Mr. Greg McGrath Regional President of Clear Channel Outdoor - Southern California Ms. Michelle Costa Regional President of Clear Channel Outdoor-South Central Mr. Justin Cochrane Chief Executive Officer of Clear Channel UK & Europe Ms. Lynn A. Feldman Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Scott R. Wells Chief Executive Officer, President & Director Mr. Jason A. Dilger Senior Vice President & Chief Accounting Officer Ms. Eileen McLaughlin Vice President of Investor Relations Mr. Christian Aaselund Chief Technology Officer & Executive Vice President of Clear Channel Outdoor Americas Mr. Jason D. King Senior Vice President of Corporate Communications & Marketing - Clear Channel Outdoor Americas