CCO Statistics
Total Valuation
CCO has a market cap or net worth of $583.99 million. The enterprise value is $6.88 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCO has 497.01 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 497.01M |
| Shares Outstanding | 497.01M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 60.52% |
| Float | 335.31M |
Valuation Ratios
The trailing PE ratio is 26.71.
| PE Ratio | 26.71 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 318.39 |
| EV / Sales | 4.47 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 20.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | $375,340 |
| Profits Per Employee | $5,271 |
| Employee Count | 4,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCO has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 2.66, so CCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 3,664,055 |
Short Selling Information
The latest short interest is 18.94 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 18.94M |
| Short Previous Month | 20.31M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, CCO had revenue of $1.54 billion and earned $21.61 million in profits. Earnings per share was $0.04.
| Revenue | 1.54B |
| Gross Profit | 836.88M |
| Operating Income | 328.39M |
| Pretax Income | -375.18M |
| Net Income | 21.61M |
| EBITDA | 504.17M |
| EBIT | 328.39M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $138.57 million in cash and $6.43 billion in debt, giving a net cash position of -$6.29 billion or -$12.66 per share.
| Cash & Cash Equivalents | 138.57M |
| Total Debt | 6.43B |
| Net Cash | -6.29B |
| Net Cash Per Share | -$12.66 |
| Equity (Book Value) | -3.40B |
| Book Value Per Share | -6.86 |
| Working Capital | 86.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.04 million and capital expenditures -$123.83 million, giving a free cash flow of -$37.79 million.
| Operating Cash Flow | 86.04M |
| Capital Expenditures | -123.83M |
| Free Cash Flow | -37.79M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 54.38%, with operating and profit margins of 21.34% and 1.40%.
| Gross Margin | 54.38% |
| Operating Margin | 21.34% |
| Pretax Margin | -4.95% |
| Profit Margin | 1.40% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 21.34% |
| 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 3.67% |
| FCF Yield | -6.42% |
Dividend DetailsAnalyst Forecast
The average price target for CCO is $1.88, which is 60.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.88 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 7 |