📊 CCO Key Takeaways
Investment Thesis
Clear Channel Outdoor is experiencing strong revenue growth of 41% YoY, but fundamental concerns are severe: negative stockholders' equity of -3.4B indicates the company is technically insolvent with liabilities exceeding assets. The interest coverage ratio of 0.8x shows inability to cover debt obligations from operating income, and net income growth is negative despite revenue expansion, signaling deteriorating profitability quality.
CCO Strengths
- Strong revenue growth of 41% YoY demonstrates market demand recovery in advertising sector
- Positive free cash flow of 32M provides some operational liquidity despite balance sheet stress
- Operating margin of 19.4% shows the core business generates reasonable profits before financing costs
CCO Risks
- Negative stockholders' equity of -3.4B indicates technical insolvency with liabilities of 7.2B far exceeding assets of 3.8B
- Interest coverage ratio of 0.8x means operating income cannot cover debt service obligations, creating refinancing risk
- Net income declined 19.4% YoY despite 41% revenue growth, indicating deteriorating profitability quality and margin compression
- Long-term debt of 5.1B represents unsustainable leverage relative to equity base and cash generation
Key Metrics to Watch
- Operating cash flow sustainability and ability to service 5.1B long-term debt
- Net margin recovery and whether revenue growth can translate to bottom-line profitability
- Debt refinancing capacity and covenant compliance given negative equity position
CCO Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.0% FCF margin may limit capital allocation flexibility.
CCO Profitability Ratios
CCO vs Default Sector
How Clear Channel Outdoor Holdings, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CCO Balance Sheet & Liquidity
CCO 5-Year Financial Trend
5-Year Trend Summary: Clear Channel Outdoor Holdings, Inc.'s revenue has declined by 41% over the 5-year period, indicating business contraction. The most recent EPS of $-0.65 indicates the company is currently unprofitable.
CCO Growth Metrics (YoY)
CCO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $213.9M | $11.9M | $0.02 |
| Q2 2025 | $213.2M | $9.5M | $0.02 |
| Q1 2025 | $184.6M | $62.5M | $0.13 |
| Q3 2024 | $348.0M | -$32.5M | $-0.07 |
| Q2 2024 | $356.2M | -$37.3M | $-0.08 |
| Q1 2024 | $284.4M | -$34.9M | $-0.07 |
| Q3 2023 | $323.6M | -$39.8M | $-0.08 |
| Q2 2023 | $444.4M | -$37.3M | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CCO Capital Allocation
CCO SEC Filings
Access official SEC EDGAR filings for Clear Channel Outdoor Holdings, Inc. (CIK: 0001334978)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CCO
What is the AI rating for CCO?
Clear Channel Outdoor Holdings, Inc. (CCO) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCO's key strengths?
Strong revenue growth of 41% YoY demonstrates market demand recovery in advertising sector. Positive free cash flow of 32M provides some operational liquidity despite balance sheet stress.
What are the risks of investing in CCO?
Negative stockholders' equity of -3.4B indicates technical insolvency with liabilities of 7.2B far exceeding assets of 3.8B. Interest coverage ratio of 0.8x means operating income cannot cover debt service obligations, creating refinancing risk.
What is CCO's revenue and growth?
Clear Channel Outdoor Holdings, Inc. reported revenue of $1.6B.
Does CCO pay dividends?
Clear Channel Outdoor Holdings, Inc. pays dividends, with $0.4M distributed to shareholders in the trailing twelve months.
Where can I find CCO SEC filings?
Official SEC filings for Clear Channel Outdoor Holdings, Inc. (CIK: 0001334978) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CCO's EPS?
Clear Channel Outdoor Holdings, Inc. has a diluted EPS of $0.04.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.