Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.15 | -0.00 | 0.21 |
| FCF Yield | 0.00% | -5.02% | -1.95% | -4.15% |
| EV / EBITDA | -52.04 | 45.76 | 77.08 | 52.59 |
| Quality | ||||
| ROIC | 2.31% | 3.30% | 1.31% | 3.47% |
| Gross Margin | 0.00% | 53.94% | 49.57% | 45.05% |
| Cash Conversion Ratio | -0.96 | -1.18 | 0.24 | -1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.71% | -10.97% | -12.95% | -11.33% |
| Free Cash Flow Growth | 590.76% | -175.00% | 61.91% | -232.65% |
| Safety | ||||
| Net Debt / EBITDA | -52.04 | 41.89 | 70.91 | 47.94 |
| Interest Coverage | -0.80 | 0.81 | 0.45 | 1.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.50 | 58.01 | 57.20 | 57.69 |