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CCO (CCO) Stock

$2.37 +0.00% NYSE: CCO Communication Services

Valuation

MetricValue
Price$2.37
Market Cap$1.21B
P/E Ratio-5.61
P/B Ratio-353.35
P/S Ratio0.73
EPS (TTM)$0.00
52-Week High$2.44
52-Week Low$1.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.55%
ROA-5.52%
ROCE9.47%
Gross Margin48.55%
Operating Margin19.95%
Net Margin-13.12%
Debt/Equity-1.87
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.4B$1.4B$1.5B$1.6B
Operating Profit$59.0M$256.0M$217.0M$279.0M$304.0M
Net Profit$-434.0M$-97.0M$-311.0M$-179.0M$-105.0M
EPS$-0.92$-0.20$-0.65$-0.37$-0.21
Op Margin3.3%18.5%15.1%18.6%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$5.1B$4.7B$4.8B$3.8B
Total Liabilities$8.5B$8.3B$8.2B$8.4B$7.2B
Cash$411.0M$282.0M$252.0M$110.0M$190.0M
Borrowings$7.2B$7.0B$7.2B$7.0B$6.5B

Latest News

Darryl "DMC" McDaniels and Idina Menzel Join National Billboard Campaign To Champion Brighter Futures For America's Kids PR Newswire · Jul 10, 2026 1 Services Stock to Target This Week and 2 Facing Headwinds StockStory · Jun 23, 2026 Are Business Services Stocks Lagging Clear Channel Outdoor (CCO) This Year? Zacks · Jun 22, 2026 3 Overrated Stocks We Steer Clear Of StockStory · Jun 16, 2026 Is OUT Stock a Buy as Valuation and AFFO Growth Offer Mixed Signals? Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-133.0M$140.0M$31.0M$80.0M$115.0M
Investing Cash Flow$-301.0M$-406.0M$-286.0M$-298.0M$440.0M
Financing Cash Flow$-30.0M$-11.0M$-21.0M$-30.0M$-9.0M
Net Cash Flow$-375.0M$-121.0M$-38.0M$-88.0M$81.0M
Free Cash Flow$-282.0M$-45.0M$-135.0M$-63.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA4.94
FCF Yield5.75%
Quick Ratio1.25
Interest Coverage1.69
Return 1Y102.52%
Return 3Y60.67%
Return 5Y-4.37%

Ownership

Insiders Held16.45%
Institutions Held76.14%
Institutions Float Held91.13%
Institutional HolderSharesReport Date
Allianz Asset Management GmbH104,722,5392026-03-31
Ares Management LLC41,197,4912026-03-31
Legion Partners Asset Management, LLC26,230,5532026-03-31
FIL LTD19,939,5212026-03-31
Syquant Capital SAS16,750,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATUSAltice USA, Inc. $1.80 -4.76% -0.11 $838.28M 0.00%
CABO $23.87 -12.82% -0.83 $135.41M 0.00%
DLX $22.83 -1.17% 10.41 $1.05B 5.09%
EEX $5.04 +0.20% -33.27 $997.51M 1.20%
GETY $0.24 -3.17% -1.74 $98.62M 0.00%

About CCO

CCO is led by CEO Scott R. Wells, employs 4,100 people, headquartered in US, publicly traded since 2005.

CCO stock trades at $2.37 with a market capitalization of $1.21B. The stock is valued at a price-to-earnings (P/E) ratio of -5.61, price-to-book of -353.35, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $1.22 and $2.44, and currently trades 2.9% below its 52-week high.

On profitability, CCO generates a return on equity (ROE) of 8.55%, return on capital employed of 9.47%, an operating margin of 19.95%, a net profit margin of -13.12%.

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

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