Clear Channel Outdoor Holdings Inc

Total Valuation

Clear Channel Outdoor Holdings Inc carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clear Channel Outdoor Holdings Inc currently has 498.49M shares outstanding.

Valuation Ratios

Clear Channel Outdoor Holdings Inc trades at a trailing price-to-earnings ratio of 66.47. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -0.17.

Enterprise Valuation

On an enterprise value basis, Clear Channel Outdoor Holdings Inc trades at an EV/EBITDA multiple of 15.56 and an EV/FCF ratio of 15.56. The EV/Sales ratio of 4.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.40 provides insight into valuation relative to core operating earnings.

Financial Position

Clear Channel Outdoor Holdings Inc maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -187.36, indicating conservative leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Clear Channel Outdoor Holdings Inc has paid -5.06M in income taxes, reflecting an effective tax rate of 202.85.

Stock Price Statistics

Clear Channel Outdoor Holdings Inc's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 1.82.

Income Statement

Over the trailing twelve months, Clear Channel Outdoor Holdings Inc generated 1.64B in revenue and converted that into -91.16M in net income, yielding earnings per share of -0.20. EBITDA reached 478.57M, while operating income came in at 305.10M.

Balance Sheet

Clear Channel Outdoor Holdings Inc holds 182.42M in cash and equivalents against 6.44B in total debt, resulting in a net debt position of 4.92B. Total book value stands at -6.98B, with working capital of 147.67M providing operational flexibility.

Cash Flow

Clear Channel Outdoor Holdings Inc produced 103.16M in operating cash flow over the past twelve months.

Margins

Clear Channel Outdoor Holdings Inc operates with a gross margin of 53.79, reflecting its pricing power and cost economics. The operating margin of 18.56 and net profit margin of -5.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Clear Channel Outdoor Holdings Inc posts an Altman Z-Score of -2.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.