CCO Statistics

Total Valuation

CCO has a market cap or net worth of $571.22 million. The enterprise value is $6.83 billion.

Market Cap	571.22M
Enterprise Value	6.83B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CCO has 496.72 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	496.72M
Shares Outstanding	496.72M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	68.90%
Float	340.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	0.35
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.51
EV / EBITDA	14.16
EV / EBIT	21.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	$368,920
Profits Per Employee	-$6,604
Employee Count	4,100
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-8.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is 2.60, so CCO's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	-26.75%
50-Day Moving Average	1.09
200-Day Moving Average	1.39
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	1,870,478

Short Selling Information

The latest short interest is 37.17 million, so 7.48% of the outstanding shares have been sold short.

Short Interest	37.17M
Short Previous Month	35.80M
Short % of Shares Out	7.48%
Short % of Float	10.93%
Short Ratio (days to cover)	14.55

Income Statement

In the last 12 months, CCO had revenue of $1.51 billion and -$27.08 million in losses. Loss per share was -$0.06.

Revenue	1.51B
Gross Profit	829.26M
Operating Income	319.39M
Pretax Income	-375.18M
Net Income	-27.08M
EBITDA	482.10M
EBIT	319.39M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $395.81 million in cash and $6.65 billion in debt, giving a net cash position of -$6.26 billion or -$12.60 per share.

Cash & Cash Equivalents	395.81M
Total Debt	6.65B
Net Cash	-6.26B
Net Cash Per Share	-$12.60
Equity (Book Value)	-3.42B
Book Value Per Share	-6.99
Working Capital	257.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $129.49 million and capital expenditures -$133.08 million, giving a free cash flow of -$3.59 million.

Operating Cash Flow	129.49M
Capital Expenditures	-133.08M
Free Cash Flow	-3.59M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of 21.12% and -1.79%.

Gross Margin	54.82%
Operating Margin	21.12%
Pretax Margin	-7.81%
Profit Margin	-1.79%
EBITDA Margin	31.87%
EBIT Margin	21.12%
FCF Margin	n/a

Dividends & Yields

CCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-4.74%
FCF Yield	-0.63%

Dividend Details

Analyst Forecast

The average price target for CCO is $1.88, which is 63.48% higher than the current price. The consensus rating is "Buy".

Price Target	$1.88
Price Target Difference	63.48%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCO has an Altman Z-Score of -1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	6