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Clear Channel Outdoor Holdings, Inc. (the Company ) is a leading provider of out-of-home ( OOH ) advertising solutions, offering advertisers impactful and innovative opportunities to reach mass audiences across a variety of high-traffic public spaces. By leveraging the scale, reach and flexibility of our diverse portfolio of assets including roadside billboards, street furniture and airport dis…
19.40% operating margin is respectable but not wide. ROIC at 4.53%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.6%, steady but not accelerating.
Net debt of $6.28B represents 196.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.64B
▲ +6.6% YoY
Net Income (TTM)
-$91M
▲ +111.1% YoY
Op. Margin
19.40%
▲ +0.8pp YoY
ROIC
4.53%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$30M
▲ +151.0% YoY
Op. Cash Flow (TTM)
$103M
▲ +44.0% YoY
Net Debt
$6.26B
Cash & Equiv.
$182M
5Y CAGR: -2.9%
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