CLEAR CHANNEL OUTDOOR HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$-7
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$3
OCF Per Share
$0
Return on Equity
-0.6%
Return on Assets
0.5%
Return on Invested Capital
13.2%
Debt to Equity
-1.50
Current Ratio
1.28
Quick Ratio
1.28
Asset Turnover
0.37
Days Sales Outstanding
84.50
SBC / Revenue
1.6%
Capex / Revenue
5.2%
Working Capital
$175M
Net Current Asset Value
$-6.43B
Invested Capital
$1.71B
OCF / Net Income
5.76
FCF / Net Income
1.60
Accruals Ratio (Sloan)
-2.5%
Net Debt
$4.91B
Net Debt / EBITDA
10.12
Interest Coverage
0.79
Cash Coverage
0.29
Dividend Coverage
—
Capex Coverage
1.39
Tangible Common Equity
$-4.49B
TCE / Total Assets
-117.3%
Goodwill / Total Assets
13.3%
NOPAT
$245M
Cash ROIC
1.7%
WC / Revenue
10.9%
Capex / D&A
0.47
Reinvestment Rate
-29.5%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-26.9%
Revenue 5Y CAGR
-2.9%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
-4.2%
Stock Price (FY-end)
$2
Market Cap
$1.09B
P/E Ratio
54.91
P/S Ratio
0.68
P/OCF Ratio
9.53
P/FCF Ratio
34.23
Enterprise Value
$6.01B
EV / EBITDA
12.37
EV / Sales
3.75
EV / FCF
187.86
FCF Yield
2.9%
Dividend Yield
—
Shareholder Yield
-2.3%
Buyback Yield
—
Capex Yield
7.6%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
1.71
Graham Number
—
Shares Variation (YoY)
1.6%
Beta (5Y)
1.85
Cost of Equity
13.7%
Cost of Debt (after tax)
6.1%
WACC
7.5%
ROIC - WACC Spread
5.7%
52W High
$2
52W Low
$1
Trailing Return 1Y
63.7%
Trailing Return 5Y
33.9%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-1.71
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.