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Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc.

NYSE•CCO
CEO: Mr. Scott R. Wells
セクター: Communication Services
業種: Advertising Agencies
上場日: 2005-11-14
Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States, Europe, and internationally. It operates through America, Airports, Europe-North, and Other segments. The company provides advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, multi-dimensional lettering and figures, mechanical devices, moving parts, and other embellishments; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, news racks, and other public structures; transit displays for rail stations and on various types of vehicles; retail displays; and airport advertising displays. It offers solutions, such as RADARView, an audience and campaign planning tool, which analyzes historical mobile location data; RADARConnect, a campaign amplification solution that delivers ads across mobile and other devices to re-target audience groups exposed to an out-of-home advertisement; RADARProof, a campaign measurement and attribution solutions which analyzes anonymized and/or aggregated data; and RADARSync, a data integration platform that uses customer data across the tools for customized application of solutions to customers' specific audience targets and goals. In addition, the company sells street furniture equipment; provides cleaning and maintenance services; and operates public bike programs, a public bicycle rental program that offers bicycles for rent to the public. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was incorporated in 1995 and is headquartered in San Antonio, Texas.
連絡先情報
4830 North Loop 1604 West, Suite 111, San Antonio, TX, 78249, United States
210-547-8800
clearchanneloutdoor.com
時価総額
$1.17B
PER (TTM)
-197.3
14.1
配当利回り
--
52週高値
$2.38
52週安値
$0.81
52週レンジ
99%
順位69Top 98.7%
1.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$405.64M+8.12%
直近4四半期の推移

EPS

-$0.10+53.15%
直近4四半期の推移

フリーCF

$41.41M+97.36%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total revenue increased 5.9% to $1.14B for nine months ended September 30, 2025, driven primarily by digital advertising sales.
Digital Revenue Accelerates Digital revenue grew 14.5% for nine months, reaching $487.2M, reflecting strong advertiser demand across both America and Airports segments.
Debt Profile Improved Used $605M net proceeds from business sales in 2025 to reduce outstanding debt, significantly improving the overall capital structure.
Discontinued Operations Income Income from discontinued operations was $113.6M for nine months, largely due to significant net gains recognized from international sales completions.

リスク要因

Continuing Operations Loss Loss from continuing operations for three months widened to $(49.6M) versus $(28.1M) in the prior comparable period, signaling operational pressure.
Significant Debt Maturities Long-term debt stands at $5.10B; next major maturities for $899.3M notes and $425.0M facility are scheduled for repayment in 2028.
Macroeconomic Uncertainty Risks Inflation, interest rates, and evolving global trade policies create cost pressures and uncertainty that may affect future operating results.
Large Stockholders' Deficit Total stockholders' deficit remains substantial at $(3.46B) as of September 30, 2025, reflecting accumulated historical operating losses.

見通し

Spain Sale Expected Closing Definitive agreement signed to sell Spain business; closing anticipated early 2026, with net proceeds intended to further reduce outstanding debt.
Short-Term Liquidity Secure Sources of liquidity, including cash from operations and recent sales proceeds, are believed sufficient to meet cash requirements for at least 12 months.
Future Financing Explored Management regularly considers supplemental liquidity via debt offerings, equity, or strategic partnerships to proactively manage long-term debt obligations.
Goodwill Stability Confirmed Annual goodwill impairment test performed as of July 1, 2025, did not result in any impairment charges for the reporting units.

同業比較

売上高 (TTM)

Altice USA, Inc.ATUS
$8.64B
-4.2%
Advantage Solutions Inc.ADV
$3.50B
-6.7%
Deluxe CorporationDLX
$2.13B
+0.5%

粗利益率 (最新四半期)

Angi Inc.ANGI
95.3%
+0.3pp
Groupon, Inc.GRPN
89.1%
-0.8pp
Nextdoor Holdings, Inc.KIND
84.9%
+1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NN$2.22B-14.34859.9%93.4%
DLX$1.23B14.713.1%52.6%
CCO$1.17B-197.30.2%171.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.7%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月23日
|
EPS:$0.01
|
売上高:$449.10M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $405.64M+8.1%
    |
    EPS: $-0.10+53.2%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $402.81M+7.0%
    |
    EPS: $0.01-113.1%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $334.18M-30.6%
    |
    EPS: $0.13-168.4%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月24日|
    売上高: $1.51B+5.0%
    |
    EPS: $-0.37+43.1%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $375.19M-28.8%
    |
    EPS: $-0.07-87.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $376.48M-29.1%
    |
    EPS: $-0.08+3.6%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $481.75M+10.1%
    |
    EPS: $-0.19+156.8%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $1.43B+3.8%
    |
    EPS: $-0.65-225.0%
    予想を下回る