NYSE: CCO - Clear Channel Outdoor Holdings, Inc.
Доходность за полгода: +25.64%
Сектор: Consumer Discretionary
Clear Channel Outdoor Holdings, Inc. Форум акцийОтчетность Clear Channel Outdoor Holdings, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
1.9907 | 1.327 | 1.77 | 0.7807 | 0.7099 | |||||||||||||||||||||
|
Выручка, млрд $
|
1.748 | 1.8596 | 2.17 | 2.45 | 2.67 | 2.9 | 3.28 | 3.29 | 2.7 | 2.8 | 3 | 2.95 | 2.95 | 2.96 | 2.81 | 2.7 | 2.59 | 2.72 | 2.68 | 1.85 | 2.24 | 2.48 | 2.5 | 2.13 | ||
|
Чистая прибыль, млрд $
|
-0.2806 | -3.58 | -0.035 | -0.1554 | 0.0616 | 0.1531 | 0.246 | -2.85 | -0.8682 | -0.088 | 0.043 | -0.183 | -0.048 | -0.01 | -0.096 | 0.141 | -0.64 | -0.2182 | -0.3618 | -0.6002 | -0.4331 | -0.0944 | -0.0408 | -0.19 | ||
|
EV, млрд $
|
6.97 | 7.83 | 7.24 | 8.37 | 7.31 | 7.42 | 7.8 | |||||||||||||||||||
|
EBIT, млрд $
|
0.2024 | 0.2529 | -0.1422 | 0.1045 | 0.2315 | 0.3432 | 0.2731 | |||||||||||||||||||
|
EBITDA, млрд $
|
0.216 | -3.3 | 0.5163 | 0.2954 | 0.7061 | 0.8455 | 0.7921 | -2.6 | -0.4227 | 0.5871 | 0.7607 | 0.4829 | 0.7223 | 0.7411 | 0.6857 | 0.96 | -0.2128 | 0.5214 | 0.5521 | 0.1272 | 0.3577 | 0.4898 | 0.609 | 0.5149 | ||
|
FCF, млрд $
|
0.1842 | 0.2215 | 0.3019 | 0.3047 | 0.4187 | 0.2453 | 0.2604 | 0.33 | 0.226 | 0.08 | 0.208 | 0.117 | 0.081 | 0.081 | -0.077 | -0.0238 | -0.0179 | -0.262 | -0.2815 | -0.0447 | -0.0859 | -0.1475 | ||||
|
Операционный денежный поток, млрд $
|
0.1873 | 0.2145 | -0.1378 | -0.1335 | 0.14 | 0.1014 | 0.0313 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
-4.09 | -4.25 | 0.0202 | 0.1733 | 0.4274 | -3.02 | -3.89 | -3.97 | -3.93 | -4.11 | -4.16 | -4.17 | -4.27 | -4.13 | -4.77 | -2.26 | -2.05 | -2.78 | -3.19 | -3.26 | -3.33 | -3.46 | ||||
|
Операционная прибыль, млрд $
|
-0.1008 | 0.1117 | 0.1504 | 0.2433 | 0.3237 | 0.4455 | 0.5434 | -2.96 | 0.0919 | 0.198 | 0.293 | 0.305 | 0.303 | 0.286 | 0.283 | 0.645 | 0.237 | 0.2518 | 0.2529 | -0.1422 | 0.1045 | 0.2315 | 0.3432 | 0.2731 | ||
|
Операционные расходы, млрд $
|
1.8488 | 0.7901 | 0.8908 | 0.9414 | 1 | 0.9992 | 1.0036 | 4.37 | 0.9811 | 1.0396 | 1.0717 | 1.031 | 1.0482 | 1.0784 | 1.0287 | 0.622 | 0.9519 | 0.9915 | 0.9734 | 0.7954 | 0.8681 | 0.8821 | 0.8084 | 0.52 | ||
|
CAPEX, млрд $
|
0.2493 | 0.271 | 0.2082 | 0.2339 | 0.2757 | 0.3583 | 0.1809 | 0.195 | 0.291 | 0.276 | 0.206 | 0.231 | 0.218 | 0.23 | 0.224 | 0.2111 | 0.2325 | 0.1242 | 0.148 | 0.1847 | 0.1873 | 0.1787 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0341 | 0.0379 | 0.1086 | 0.1054 | 0.1349 | 0.0948 | 0.6094 | 0.624 | 0.5427 | 0.562 | 0.3145 | 0.1862 | 0.4127 | 0.542 | 0.1441 | 0.1825 | 0.3989 | 0.7853 | 0.4108 | 0.2868 | 0.34 | 0.2547 | ||||
|
Short Term Investments
|
0.001 | 0.000877 | 0.000634 | |||||||||||||||||||||||
|
Total Receivables
|
0.7114 | 0.7131 | 0.4786 | 0.6431 | 0.6198 | 0.4998 | 0.4998 | |||||||||||||||||||
|
Товарно материальные запасы
|
0.0181 | 0.0211 | 0.0166 | 0.0542 | 0.1869 | 0.1869 | ||||||||||||||||||||
|
Амортизация, млрд
|
0.319 | 0.2992 | 0.2694 | 0.2532 | 0.2583 | 0.2418 | 0.2418 | |||||||||||||||||||
|
Total Current Assets
|
1.02 | 1.2 | 1.33 | 1.13 | 1.12 | 0.8918 | 0.9574 | |||||||||||||||||||
|
Чистые активы, млрд
|
2.76 | 2.73 | 1.2094 | 1.5864 | 1.9827 | 3.33 | 2.57 | 2.5 | 2.51 | 0.2017 | -0.3407 | -0.7574 | -1.0827 | -1.8414 | 1.02 | 1.2 | 1.33 | 1.13 | 1.12 | 0.9688 | 2.27 | |||||
|
Активы, млрд
|
7.81 | 4.93 | 5.23 | 5.24 | 4.92 | 5.42 | 5.94 | 8.05 | 7.19 | 7.1 | 7.09 | 7.11 | 6.76 | 6.36 | 6.36 | 5.72 | 4.67 | 4.52 | 6.39 | 5.76 | 5.3 | 5.09 | 4.95 | 5.2 | ||
|
Short Term Debt
|
0.000227 | 0.4082 | 0.3652 | 0.3379 | 0.2794 | 6.53 | 0.2172 | |||||||||||||||||||
|
Long Term Debt
|
5.28 | 5.06 | 5.55 | 5.58 | 5.57 | 5.59 | 5.63 | |||||||||||||||||||
|
Задолженность, млрд
|
2.39 | 2.35 | 2.42 | 2.45 | 3.54 | 3.65 | 3.74 | 4.51 | 4.43 | 4.39 | 4.29 | 6.66 | 6.6 | 6.5 | 6.93 | 6.65 | 6.51 | 6.62 | 8.45 | 8.54 | 8.49 | 8.35 | 8.28 | 8.65 | ||
|
Чистый долг, млрд
|
1.6359 | 1.6014 | 2.62 | 2.58 | 2.55 | 2.51 | 1.9994 | 1.9398 | 2 | 4.38 | 4.62 | 4.75 | 4.7 | 4.57 | 5.12 | 5.09 | 6.63 | 6.47 | 6.82 | 6.84 | 6.82 | 6.92 | ||||
|
Долг, млрд
|
1.67 | 1.6394 | 2.73 | 2.69 | 2.68 | 2.6 | 2.61 | 2.56 | 2.55 | 4.94 | 4.94 | 4.93 | 5.11 | 5.12 | 5.27 | 5.28 | 7.03 | 7.26 | 7.23 | 7.13 | 7.16 | 7.17 |
Акция
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.89 | -11.37 | -0.1 | -0.43 | 0.19 | 0.43 | 0.69 | -8.03 | -2.44 | -0.26 | 0.11 | -0.54 | -0.14 | -0.03 | -0.27 | 0.37 | -1.78 | -0.6033 | -0.8758 | -1.29 | -0.9245 | -0.199 | -0.0853 | -0.3944 | |||
|
Цена акции ао
|
4.82 | 2.86 | 1.65 | 1.57 | 1.26 | 1.81 | 1.52 | ||||||||||||||||||||
|
Число акций ао, млн
|
315 | 315 | 362 | 362 | 320 | 352 | 356 | 355 | 355 | 356 | 357 | 357 | 358 | 360 | 360 | 362 | 361 | 361 | 413 | 464 | 468 | 474 | 483.06 | 481.73 | |||
|
FCF/акцию
|
0.5088 | 0.6118 | 0.9435 | 0.8655 | 1.1762 | 0.691 | 0.7335 | 0.9268 | 0.6335 | 0.2229 | 0.5823 | 0.3257 | 0.2239 | 0.2224 | -0.2123 | -0.0658 | -0.0434 | -0.564 | -0.6009 | -0.0942 | -0.1794 | -0.3061 |
Эффективность
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
5.09 | 9.65 | 12.41 | -85.57 | -33.81 | -3.46 | 1.72 | -14.16 | -65.5 | 2.82 | 12.68 | -13.06 | 34.74 | 10.24 | 16.76 | 24.82 | 14.49 | 2.92 | 1.238 | 5.65 | 18.98 | |||
|
ROA, %
|
1.25 | 2.82 | 4.14 | -35.41 | -12.07 | -1.23 | 0.61 | -2.7 | -0.74 | -0.15 | -1.51 | 2.34 | -12.31 | -4.75 | -6.63 | -9.88 | -7.84 | -1.8177 | -0.8138 | -3.69 | 10.71 | |||
|
ROIC, %
|
5.37 | 6.17 | 7.65 | -46.86 | 1.53 | 1.08 | 3.38 | -0.11 | 2.85 | 12.8 | 21.93 | 10.92 | 4.78 | 9.73 | 10.72 | -4.7 | -0.63 | 14.95 | ||||||
|
ROS, %
|
11.46 | 15.11 | 11.96 | -93.38 | -31.96 | 6.2 | 10.94 | 2.84 | 10.83 | 11.31 | 11.04 | 21.94 | -20.79 | 7.44 | 4.79 | -15.12 | -5.26 | -5.23 | -3.81 | -8.92 | -8.92 | 11.39 | ||
|
ROCE, %
|
5.34 | 4.83 | -3.03 | 2.48 | 5.8 | 8.67 | 6.33 | 20.93 | ||||||||||||||||
|
Рентаб EBITDA, %
|
19.64 | 24.1 | 24.72 | -79.02 | -21.57 | 12.82 | 17.93 | 4.51 | 13.36 | 14 | 12.64 | 21.66 | -22.45 | 19.16 | 20.57 | 6.86 | 15.96 | 19.74 | 24.35 | 24.21 | 20.49 | |||
|
Чистая рентаб, %
|
2.31 | 5.28 | 7.5 | -86.68 | -32.18 | 7.1 | 9.8 | 10.3 | 10.3 | 9.7 | 10.1 | 23.9 | 9.1 | -8.02 | -13.48 | -32.36 | -19.33 | -3.8 | -1.63 | -8.93 | 11.39 | |||
|
Operation Margin, %
|
12.14 | 15.37 | 16.56 | -90 | 3.41 | 7.09 | 9.77 | 10.34 | 10.29 | 9.66 | 10.07 | 23.86 | 9.13 | 9.54 | 9.62 | -7.66 | -0.72 | 9.33 | 12.82 | 12.82 | 14.59 | |||
|
Чистая процентная маржа, %
|
-3.13 | 1.43 | -6.5 | -1.73 | -0.32 | -3.42 | 5.23 | -24.69 | -8.02 | -13.54 | -31.42 | -19.36 | -7.99 | 11.84 |
Коэффициенты
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.42 | 1.82 | 1.6 | 0.35 | 0.73 | 0.95 | 0.79 | 0.45 | 0.74 | 0.88 | 0.49 | 0.71 | 0.82 | 0.6885 | 0.4448 | 0.4133 | 0.6919 | 0.1912 | 0.2411 | 0.4144 | 4.69 | |||
|
P/BV
|
3.14 | 3.33 | 2.64 | 0.35 | 0.77 | 1.06 | 0.95 | 6.59 | -7.66 | -1.82 | -1.77 | -1.15 | -0.8916 | -0.581 | -0.2754 | -0.4855 | -0.1454 | -0.1808 | -0.2555 | 9.04 | ||||
|
P/E
|
61.63 | 34.51 | 21.28 | -0.41 | -2.27 | -30.36 | 55.31 | -7.26 | -45.14 | -272.22 | -14.34 | 13.57 | -3.32 | -11.16 | -3.69 | -1.33 | -3.71 | 47.38 | ||||||
|
P/FCF
|
12.57 | 17.34 | 12.5 | 4.75 | 7.55 | 8.05 | 10.5 | 16.7 | 10.49 | 22.26 | 17.1 | 23.84 | -27.68 | -102.31 | -74.81 | -2.96 | -5.72 | -15.88 | -4.81 | -4.81 | 25.00 | |||
|
E/P
|
1.62 | 2.9 | 4.7 | -244.93 | -44.15 | -3.29 | 1.81 | -13.78 | -2.22 | -0.37 | -6.97 | 7.37 | -30.16 | -8.96 | -27.07 | -75.27 | -26.93 | -0.133 | -0.2676 | -0.2676 | 0.04 | |||
|
EV/EBITDA
|
12.25 | 11.26 | 9.59 | -1.41 | -6.81 | 12.81 | 8.13 | 42.95 | 17.3 | 17.75 | 17.12 | 11.1 | -12.45 | 13.37 | 14.17 | 56.89 | 23.41 | 14.93 | 12.19 | 15.15 | 24.42 | |||
|
EV/S
|
2.96 | 3.66 | 3.66 | |||||||||||||||||||||
|
Debt/EBITDA
|
10.12 | 12.74 | 57.04 | 20.22 | 14.55 | 14.56 | 13.93 | 13.93 | 2.84 | |||||||||||||||
|
Netdebt/Ebitda
|
5 | 3.7 | 3.14 | -0.96 | -3.44 | 5.41 | 3.72 | 32.96 | 11.74 | 11.45 | 13.24 | 7.82 | -8.81 | 34.28 | 256.2 | -13.2 | -57.68 | 13.96 | 13.44 | 13.44 | 2.16 | |||
|
Debt/Ratio
|
0.72 | 0.67 | 0.63 | 0.56 | 0.62 | 0.62 | 0.61 | 0.94 | 0.98 | 1.02 | 1.09 | 1.16 | 1.39 | 1.46 | 1.32 | 1.48 | 1.6 | 1.4008 | 1.3788 | 1.3788 | 0.45 | |||
|
Debt/Equity
|
2.93 | 2.3 | 1.88 | 1.35 | 1.73 | 1.76 | 1.71 | 33.01 | -19.09 | -9.15 | -6.14 | -3.54 | -3.15 | -4.11 | -3.06 | -2.65 | 3.14 | 3.16 | 3.16 | 1.70 | ||||
|
Debt/Net Income
|
-75.53 | -37.74 | -37.74 | 7.21 | ||||||||||||||||||||
|
Бета
|
2.6 | 2.41 | 2.52 | 3.54 | -1.5464 | -1.5464 | 2.38 | |||||||||||||||||
|
Индекс Альтмана
|
1.42 | 1.79 | 1.85 | -1.11 | -0.37 | 0.19 | 0.26 | -0.12 | 0.01 | 0.03 | -0.09 | 0.12 | -0.98 | -0.5 | -0.59 | -1.18 | 0.6809 | 0.8303 | 1.2026 | 1.0695 | 1.0695 | 10.66 |
Дивиденды
Отчетность Годовая
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0307 | 0.00074 | 0.000405 | ||||||||||||
|
Дивиденд
|
6.08 | 0.5578 | 0.4865 | 2.1 | 0.9171 | 0.0824 | |||||||||
|
Див доход, ао, %
|
93.59 | 6.3 | 12.86 | 6.18 | 37.1 | 21.08 | 1.6125 | 1.61 | |||||||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 40.30 |
Остальное
Отчетность Годовая Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.000393 | 0.0013 | 0.3603 | 0.3505 | 0.3627 | 0.3826 | 0.3627 | ||
|
Расходы на обслуживание долга
|
0.3881 | 0.4195 | 0.3603 | 0.3505 | 0.3627 | 0.3826 | 0.4214 | ||
|
Всего задолженность
|
0.7298 | 1.1805 | 1.0902 | ||||||
|
Персонал, чел
|
4800 | 4600 | 4700 | 3900 |
