CCO Statistics
Total Valuation
CCO has a market cap or net worth of $1.24 billion. The enterprise value is $7.50 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCO has 508.98 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 508.98M |
| Shares Outstanding | 508.98M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 62.83% |
| Float | 383.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 251.48.
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 22.68 |
| EV / FCF | 251.48 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 216.11 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $865,171 |
| Profits Per Employee | -$47,981 |
| Employee Count | 1,900 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.48% in the last 52 weeks. The beta is 1.96, so CCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +109.48% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 10,617,720 |
Short Selling Information
The latest short interest is 16.15 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 16.15M |
| Short Previous Month | 16.04M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, CCO had revenue of $1.64 billion and -$91.16 million in losses. Loss per share was -$0.19.
| Revenue | 1.64B |
| Gross Profit | 885.79M |
| Operating Income | 330.50M |
| Pretax Income | -102.95M |
| Net Income | -91.16M |
| EBITDA | 503.97M |
| EBIT | 330.50M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $182.42 million in cash and $6.44 billion in debt, giving a net cash position of -$6.26 billion or -$12.30 per share.
| Cash & Cash Equivalents | 182.42M |
| Total Debt | 6.44B |
| Net Cash | -6.26B |
| Net Cash Per Share | -$12.30 |
| Equity (Book Value) | -3.44B |
| Book Value Per Share | -6.92 |
| Working Capital | 147.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.16 million and capital expenditures -$73.35 million, giving a free cash flow of $29.81 million.
| Operating Cash Flow | 103.16M |
| Capital Expenditures | -73.35M |
| Depreciation & Amortization | 173.47M |
| Net Borrowing | -185.86M |
| Free Cash Flow | 29.81M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 53.89%, with operating and profit margins of 20.11% and -5.55%.
| Gross Margin | 53.89% |
| Operating Margin | 20.11% |
| Pretax Margin | -6.26% |
| Profit Margin | -5.55% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 20.11% |
| FCF Margin | 1.81% |