CCO Clear Channel Outdoor Holdings, Inc. Common Stock
NYSE · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$2.39
· of 52w range
· above low
· to high
$1.2752w low
$2.4452w high
P/E (TTM)
-10.9
EPS (TTM)
$-0.22
Revenue (TTM)
$1.68B
your badges
52W Range
$1–$2
Analyst Rating
HOLD
Price Target
$2
P/E
-10.9
ROE
3.1%
Net Profit Margin
-6.3%
Your badge strip is empty — pin a metric anywhere on this page.
CCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.39
P/E (TTM)
-10.9
EPS (TTM)
$-0.22
Revenue (TTM)
$1.68B
ROE (TTM)
3.1%
Debt/Equity (MRQ)
-1.5
52W Range
$1–$2
CCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About Clear Channel Outdoor Holdings, Inc. Common Stock Company overview from Wikipedia
Clear Channel Outdoor Holdings, Inc. is a multinational corporation which operates billboards, logo signs, and transit displays and focused on outdoor advertising. The company is based in San Antonio, Texas.
History
Founding and predecessor companies
Clear Channel Outdoor Americas (CCOA) was one of the first outdoor advertising companies in the United States and is one of the largest. It has origins in three major predecessor companies: Foster & Kleiser (F&K) (1901–1986), Patrick Media Outdoor (1986–1995), and Eller Media Company (1995–2001). F&K changed its name to Patrick Media Group after Metromedia sold the company to Scranton, PA-based Patrick Media Group and a major investor group led by General Electric, and it was acquired in turn by Karl Eller in 1995.
Alongside this outdoor advertising consolidation, the Mays family in San Antonio, Texas, founded a broadcasting company in 1972, which would become known as Clear Channel Communications. By the mid-1990s, Clear Channel Communications owned 43 radio and 16 television stations. By 2004, Clear Channel owned more than 1,200 radio stations and 36 television stations in the United States and 770,000 billboards globally.
Along the way, CCO further consolidated operations by acquiring Universal Outdoor (Naegele, Derse, POA, Revere), Donrey, Paxton Outdoor, Ackerley Media, Badger Outdoor, ABC Outdoor, and Hansen Outdoor, to name a few of the larger transactions.
Expansion and iHeartMedia
In November 2005, Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) and its parent company, Clear Channel Communications, Inc. (NYSE:CCU) announced the initial public offering of 35,000,000 shares of Class A common stock of Clear Channel Outdoor Holdings at a price of $18.00 per share, for a total offering of $630,000,000.
In 2006, CCOH acquired Interspace Airport Advertising and began operating as Clear Channel Interspace Airports. In 2009, the airports media sales business began operating as Clear Channel Airports. Today, Clear Channel Airports manages advertising and marketing contracts in more than 260 airports across the world.
In 2007, Clear Channel Outdoor began its partnership with the FBI to display fugitives and missing persons on billboards across the United States.
In 2008, Clear Channel was taken private by firms Thomas H. Lee Partners and Bain Capital LLC, and the Mays family divested their interests in the company.
In September 2014, CCO's then-parent parent company changed its name from Clear Channel Communications, Inc. to iHeartMedia. The outdoor advertising entity retained the Clear Channel name to protect that trademark.
In 2015, Scott Wells became CEO of Clear Channel Outdoor Americas. He is responsible for all CCOA's business in the U.S., and its Caribbean-based airport media sales operations.
In 2016, CCOA proved the effectiveness of the Out-of-Home (OOH) medium and announced the industry's first measurable outdoor advertising solution known as CCO RADAR. CCO executed this using aggregated and anonymized mobile location data from privacy compliant data providers.
On January 7, 2016, Lamar Advertising Company purchased Clear Channel Outdoor's assets in 5 major U.S. city markets for $458.5 million.
In 2016, CCOA introduced the automated ability (programmatic) for advertisers to buy ads on its various digital outdoor formats using computer programs.
Spin-off out of iHeartMedia
On December 21, 2018, iHeartMedia announced its intent to spin out its majority stake in Clear Channel Outdoor, as part of a proposed reorganization plan to reduce debt and exit its Chapter 11 bankruptcy. The reorganization plan was approved by the U.S. Bankruptcy Court for the Southern District of Texas in January 2019, and was completed in May 2019. This made Clear Channel an independent company, and Clear Channel International (CCI) CEO William Eccleshare became the new worldwide CEO. He remains in London in addition to his responsibilities as the worldwide CEO, he continues to lead CCI.
Under the Clear Channel umbrella, Clear Channel Outdoor was built from the acquisition of Eller Media, Universal Outdoor, and More Group Plc, giving iHeartMedia outdoor advertising space in 25 countries, while CCO also has a stake in Jolly Pubblicita S.p.A. of Italy. Other units of CCO include:
BBH Exhibits
Yellow Checker Star Cab Displays
Dauphin OTA (created by Jacques Dauphin)
Donrey Media, Ackerley Media
Companies in Chile, Poland, and Switzerland
APN News & Media in Australia (49% stake, including Adshel)
In the United States, CCO operates over 1,100 digital billboards in 27 markets. Taxi Tops was sold to Verifone in January 2010.
On February 9, 2026, Mubadala Investment Company acquired Clear Channel Outdoor for all-cash transaction values Clear Channel at an enterprise value of $6.2 billion.
On May 21, 2026, Clear Channel Outdoor announced Clear Channel Impact for a new marketing solution that enables brands and billboards to turn their existing advertising investments nationwide.
Corporate structure
Following a separation from its former parent company, iHeartMedia, Inc., in May 2019, CCOH, Inc. has operated as an independent, publicly traded company on the New York Stock Exchange (NYSE: CCO).
In the U.S., Clear Channel Outdoor Americas offers outdoor advertising in 43 of the top 50 markets and maintains an office and operations presence employing over 1,500 people. Across its roadside and street level market footprint, CCOA offers tens of thousands of printed billboards in a variety of formats.
CCOA is one of two separate business units operating as part of Clear Channel Outdoor Holdings, Inc. (CCOH). The other business unit, Clear Channel International (CCI), includes Europe, Singapore and Latin America. Globally, both CCOA and CCI employ 5,800 people.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorCommunication Services
industryMedia
employees1,900
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.60B2018-12-31 → 2025-12-31
EPS$0.042018-12-31 → 2025-12-31
Free Cash Flow·2019-12-31 → 2024-12-31
Net margin-6.3%2019-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -10.95Y avg ≈8.0 | ≈8.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 18.9%5Y avg ≈9.6% | ≈9.6% | 7.2% | Top tier | |
| EBITDA Margin (TTM) | 29.1%5Y avg ≈20.7% | ≈20.7% | 10.2% | Top tier | |
| Pretax Margin (TTM) | -7.4%5Y avg ≈-11.2% | ≈-11.2% | 1.6% | Weak | |
| Net Profit Margin (TTM) | -6.3%5Y avg ≈-12.4% | ≈-12.4% | -1.1% | In line | |
| ROA (TTM) | -2.8%5Y avg ≈-5.0% | ≈-5.0% | 0.16% | Top tier | |
| ROE (TTM) | 3.1%5Y avg ≈7.5% | ≈7.5% | -0.63% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.55Y avg ≈-1.7 | ≈-1.7 | 0.0 | Low debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.1 | ≈1.1 | 1.3 | In line | |
| Long-Term Debt / Equity (MRQ) | -1.55Y avg ≈-1.7 | ≈-1.7 | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.6%5Y avg ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 3Y | 5.1%5Y avg ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$844.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.16
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jan 25, 2018 | $0.08 | USD | ≈21.1% |
| Nov 1, 2017 | $0.07 | USD | ≈24.2% |
| Oct 6, 2017 | $0.07 | USD | ≈17.7% |
| Feb 24, 2017 | $0.78 | USD | ≈16.8% |
| Feb 5, 2016 | $1.49 | USD | ≈54.8% |
| Jan 8, 2016 | $0.60 | USD | ≈12.1% |
| Aug 12, 2014 | $0.49 | USD | ≈6.9% |
| Nov 12, 2013 | $0.56 | USD | ≈6.3% |
| Mar 16, 2012 | $6.08 | USD | ≈77.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
37.2%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.01 | $-0.01 | 17.4% |
| March 31, 2026 | May 12, 2026 | $-0.10 | $-0.11 | 6.6% |
| Dec. 31, 2025 | $0.02 | $0.01 | 62.6% | |
| Sept. 30, 2025 | $-0.12 | $-0.04 | -203.0% | |
| June 30, 2025 | $0.02 | $-0.05 | 138.1% | |
| March 31, 2025 | $0.13 | $-0.13 | 201.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B | $2.81B | $2.96B | |
| SG&A Expense | $262M | $253M | $235M | $231M | $330M | $442M | $521M | $523M | $499M | $515M | $532M | $549M | |
| Operating Income | $311M | $279M | $217M | $256M | $59M | $-292M | $253M | $252M | $232M | $632M | $261M | $282M | |
| Interest Expense | $396M | $402M | $398M | $334M | $349M | $360M | $420M | $388M | $380M | $375M | $356M | $353M | |
| Other Non-op | $1M | $-8M | $-6M | $-1M | $1M | $-1M | $-14M | $-2M | $-808.0K | $-552.0K | $-2M | $-275.0K | |
| Pretax Income | $-99M | $-133M | $-183M | $-79M | $-395M | $-658M | $-290M | $-170M | $-906M | $235M | $-21M | $8M | |
| Income Tax | $5M | $-9M | $-24M | $-90M | $-36M | $-58M | $72M | $33M | $-280M | $77M | $50M | $-9M | |
| Net Income | $20M | $-179M | $-311M | $-97M | $-434M | $-583M | $-363M | $-218M | $-644M | $135M | $-96M | $-10M | |
| EPS (Basic) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 | |
| EPS (Diluted) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 | |
| Shares (Basic) | 495,406,000 | 487,651,000 | 481,727,000 | 474,362,000 | 468,491,000 | 464,522,000 | 413,087,000 | 361,740,000 | 361,141,000 | 360,294,000 | 359,508,000 | 358,565,000 | |
| Shares (Diluted) | 495,406,000 | 487,651,000 | 481,727,000 | 483,538,000 | 468,491,000 | 464,522,000 | 413,087,000 | 361,740,000 | 361,141,000 | 361,612,000 | 359,508,000 | 358,565,000 | |
| EBITDA | · | $453M | $479M | $485M | $237M | $-23M | $562M | · | · | $982M | $637M | $689M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $110M | $172M | $282M | $411M | $785M | $399M | $182M | $144M | $542M | $413M | $186M | |
| Receivables | $371M | $344M | $315M | $454M | $643M | $468M | $710M | $706M | $659M | $593M | $698M | $698M | |
| Inventory | · | · | · | · | · | $17M | $21M | $18M | $22M | $21M | $24M | $22M | |
| Prepaid Expense | $22M | $27M | $29M | $45M | $54M | $50M | $3M | $3M | $4M | $7M | $7M | $10M | |
| Other Current Assets | $7M | $2M | $8M | $17M | $26M | $32M | $33M | $31M | $59M | $39M | $35M | $46M | |
| Current Assets | $793M | $1.66B | $957M | $1.12B | $1.13B | $1.33B | $1.20B | $1.02B | $974M | $1.34B | $1.57B | $1.06B | |
| PP&E (Net) | $442M | $480M | $490M | $672M | $827M | $889M | $1.21B | $1.29B | $1.40B | $1.41B | $1.63B | $1.91B | |
| PP&E (Gross) | $2.13B | $2.11B | $2.09B | $2.51B | $2.81B | $2.82B | $3.30B | $3.26B | $3.25B | $3.04B | $3.20B | $3.43B | |
| Accum. Depreciation | $1.69B | $1.63B | $1.60B | $1.84B | $1.98B | $1.93B | $2.09B | $1.97B | $1.85B | $1.63B | $1.58B | $1.52B | |
| Goodwill | $508M | $508M | $508M | $651M | $660M | $710M | $704M | $706M | $714M | $696M | $759M | $817M | |
| Intangibles | $588M | $667M | $742M | $813M | $110M | $130M | $163M | $253M | $274M | $300M | $343M | $412M | |
| Other Non-current Assets | $18M | $10M | $13M | $48M | $82M | $70M | $98M | $133M | $125M | $122M | $108M | $133M | |
| Total Assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.71B | $6.31B | $6.30B | |
| Accounts Payable | $32M | $39M | $45M | $73M | $109M | $101M | $95M | $114M | $88M | $87M | $100M | $76M | |
| Accrued Liabilities | $170M | $164M | $182M | $331M | $523M | $444M | $504M | $528M | $510M | $481M | $508M | $544M | |
| Current Liabilities | $618M | $1.27B | $884M | $1.12B | $1.11B | $1.09B | $1.18B | $730M | $658M | $642M | $921M | $718M | |
| Capital Leases | $1.23B | $1.23B | $1.01B | $1.24B | $1.31B | $1.34B | $1.56B | $0 | · | · | · | · | |
| Deferred Tax | $222M | $222M | $231M | $236M | $325M | $356M | $416M | $335M | $321M | $639M | $609M | $604M | |
| Other Non-current Liabilities | $55M | $61M | $63M | $93M | $161M | $199M | $183M | $260M | $284M | $39M | $240M | $235M | |
| Total Liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B | $8.54B | $8.45B | $6.62B | · | · | · | · | |
| Long-term Debt | $5.10B | $5.66B | $5.63B | $5.56B | $5.60B | $5.57B | $5.08B | $5.28B | $5.27B | $5.12B | $5.11B | $4.93B | |
| Total Debt | · | $5.66B | $5.63B | $5.59B | $5.60B | $5.57B | $5.08B | · | · | $5.12B | $5.16B | $4.93B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | $4M | |
| Paid-in Capital | $3.61B | $3.59B | $3.56B | $3.54B | $3.52B | $3.50B | $3.49B | $3.09B | $3.11B | $3.43B | $3.96B | $4.17B | |
| Retained Earnings | $-6.94B | $-6.96B | $-6.78B | $-6.47B | $-6.37B | $-5.94B | $-5.35B | $-5.00B | $-4.78B | $-4.13B | $-4.27B | $-4.17B | |
| Treasury Stock | $31M | $28M | $24M | $19M | $8M | $3M | $3M | $7M | $6M | $4M | $2M | $1M | |
| AOCI | $-53M | $-258M | $-227M | $-335M | $-351M | $-359M | $-350M | $-344M | $-340M | $-387M | $-452M | $-341M | |
| Stockholders' Equity | $-3.39B | $-3.64B | $-3.45B | $-3.26B | $-3.19B | $-2.78B | $-2.05B | $-2.10B | $-1.86B | $-947M | $-579M | $-139M | |
| Liabilities + Equity | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.72B | $6.31B | $6.35B | |
| Shares Outstanding | · | · | · | · | 474,480,862 | 468,703,164 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $174M | $197M | $174M | $213M | $269M | $309M | $319M | $326M | $344M | $376M | $406M | |
| Stock-based Comp | $26M | $26M | $20M | $21M | $19M | $13M | $16M | $9M | $10M | $10M | $8M | $8M | |
| Deferred Tax | $3M | $-13M | $-29M | $-93M | $-32M | $-80M | $24M | $14M | $-311M | $32M | $3M | $-34M | |
| Amort. of Intangibles | $79M | $78M | $78M | $35M | $23M | $22M | $21M | $20M | $28M | $38M | $49M | $67M | |
| Restructuring | · | · | · | $800.0K | $32M | $15M | · | · | · | · | · | · | |
| Other Non-cash | · | $71M | $109M | $43M | $59M | $243M | $229M | · | · | $-217M | $7M | $-22M | |
| Operating Cash Flow | $115M | $80M | $31M | $140M | $-133M | $-138M | $215M | $187M | $160M | $309M | $299M | $348M | |
| CapEx | $83M | $142M | $167M | $185M | $148M | $124M | $232M | $211M | $224M | $230M | $218M | $231M | |
| Investing Cash Flow | $523M | $-156M | $-120M | $-222M | $-153M | $95M | $-220M | $-204M | $-155M | $574M | $-258M | $-206M | |
| Debt Issued | $2.05B | $1.66B | $750M | $0 | $2.09B | $375M | $5.47B | $0 | $156M | $7M | $223M | $0 | |
| Net Debt Issued | · | $21M | $66M | $-21M | $75M | $300M | $-241M | · | · | $5M | $223M | $-48.0K | |
| Stock Issued | · | · | · | · | $0 | $0 | $333M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $234.0K | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $333M | · | · | · | $-234.0K | $0 | |
| Dividends Paid | · | · | · | · | · | $405.0K | $740.0K | $31M | $333M | $756M | $0 | $175M | |
| Financing Cash Flow | $-598M | $-8M | $46M | $-33M | $-85M | $418M | $220M | $41M | $-380M | $-726M | $199M | $-261M | |
| Net Change in Cash | $45M | $-88M | $-38M | $-121M | $-375M | $378M | $214M | $15M | $-364M | $129M | $227M | $-128M | |
| Taxes Paid | $3M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-63M | $-135M | $-45M | $-282M | $-258M | $-7M | · | · | $81M | $81M | $117M | |
| Levered FCF | · | $-436M | $-515M | $-251M | $-606M | $-587M | $-529M | · | · | $-175M | $-1.12B | $-609M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.6% | 11.1% | 9.3% | -0.72% | -15.8% | 9.4% | · | · | 23.6% | 9.3% | 9.5% | |
| Net Margin | · | -11.9% | -14.6% | -3.9% | -19.4% | -31.4% | -13.5% | · | · | 5.2% | -3.4% | -0.32% | |
| Pretax Margin | · | -8.8% | -8.2% | -6.7% | -20.9% | -35.5% | -10.8% | · | · | 8.9% | -0.75% | 0.28% | |
| EBITDA Margin | · | 30.1% | 22.5% | 19.6% | 10.6% | -1.2% | 20.9% | · | · | 36.3% | 22.7% | 23.3% | |
| ROA | · | -3.8% | -6.3% | -1.9% | -7.8% | -9.6% | -6.7% | · | · | 2.4% | -1.5% | -0.15% | |
| ROE | · | 5.0% | 8.7% | 2.9% | 13.4% | 21.1% | 17.5% | · | · | -14.7% | 22.1% | 7.0% | |
| ROIC | · | 12.8% | 9.8% | 5.6% | -0.62% | -9.6% | 10.4% | · | · | 10.4% | 19.2% | 12.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | · | · | 2.1 | 1.7 | 1.5 | |
| Quick Ratio | · | 0.4 | 0.9 | 0.8 | 0.9 | 1.1 | 0.9 | · | · | 1.8 | 1.2 | 1.2 | |
| Debt / Equity | · | -1.6 | -1.6 | -1.7 | -1.8 | -2.0 | -2.5 | · | · | -5.5 | -9.1 | -35.0 | |
| LT Debt / Equity | · | -1.6 | -1.6 | -1.7 | -1.7 | -2.0 | -2.5 | · | · | -5.5 | -9.1 | -35.0 | |
| Interest Coverage | · | 0.7 | 0.6 | 0.6 | -0.0 | -0.8 | 0.6 | · | · | 1.7 | 0.7 | 0.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | · | 4.6 | 4.5 | 3.9 | 4.0 | 3.1 | 3.8 | · | · | 4.2 | 4.0 | 4.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $3.09 | $4.42 | $5.23 | $4.78 | $3.99 | $6.50 | · | · | $7.47 | $7.81 | $8.26 | |
| Cash Flow / Share | · | $0.16 | $0.06 | $0.30 | $-0.28 | $-0.30 | $0.52 | · | · | $0.86 | $0.83 | $0.97 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.0% | 3.8% | -21.9% | -4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | -5.2% | -8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B | $2.81B | $2.96B | |
| Net Income TTM | $20M | $-179M | $-311M | $-97M | $-434M | $-583M | $-363M | $-218M | $-644M | $135M | $-96M | $-10M | |
| P/E | 55.2 | -3.7 | -2.8 | -5.2 | -3.6 | -1.3 | -3.2 | -8.7 | -2.6 | 13.6 | -20.7 | -353.0 | |
| Earnings Yield | 1.8% | -27.0% | -35.7% | -19.1% | -28.1% | -75.8% | -30.8% | -11.6% | -38.7% | 7.3% | -4.8% | -0.28% | |
| Payout Ratio | · | · | · | · | · | -0.07% | -0.20% | · | · | 534.2% | 0.00% | -1825.0% | |
| Annual Payout | · | · | · | · | · | $405.0K | $740.0K | $31M | $333M | $756M | $0 | $175M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $438M | $374M | $462M | $406M | $403M | $334M | $427M | $375M | $376M | $327M | $-61M | $359M | $364M | $296M | $-291M | $503M | |
| SG&A Expense | $70M | $67M | $67M | $66M | $66M | $64M | $66M | $63M | $64M | $59M | $-31M | $55M | $58M | $59M | $-86M | $90M | |
| Operating Income | $89M | $39M | $107M | $81M | $77M | $45M | $100M | $67M | $68M | $44M | $104M | $64M | $46M | $11M | $108M | $81M | |
| Interest Expense | $99M | $98M | $99M | $101M | $96M | $99M | $100M | $100M | $100M | $102M | $83M | $102M | $99M | $96M | $72M | $93M | |
| Other Non-op | $268.0K | $741.0K | $218.0K | $69.0K | $663.0K | $249.0K | $842.0K | $-820.0K | $449.0K | $-9M | $-9M | $-17M | $12M | $9M | $59M | $-28M | |
| Pretax Income | $-10M | $-58M | $8M | $-64M | $11M | $-54M | $910.0K | $-34M | $-31M | $-69M | $11M | $-37M | $-52M | $-85M | $95M | $-40M | |
| Income Tax | $299.0K | $-9M | $14M | $-14M | $5M | $1M | $2M | $-6M | $-6M | $172.0K | $-12M | $-2M | $-2M | $-11M | $-90M | $-21M | |
| Net Income | $-5M | $-49M | $8M | $-60M | $10M | $63M | $-18M | $-33M | $-39M | $-90M | $25M | $-263M | $-37M | $-35M | $99M | $-40M | |
| EPS (Basic) | $-0.01 | $-0.10 | $0.01 | $-0.12 | $0.02 | $0.13 | $-0.03 | $-0.07 | $-0.08 | $-0.19 | $0.05 | $-0.55 | $-0.08 | $-0.07 | $0.21 | $-0.08 | |
| EPS (Diluted) | $-0.01 | $-0.10 | $0.01 | $-0.12 | $0.02 | $0.13 | $-0.03 | $-0.07 | $-0.08 | $-0.19 | $0.05 | $-0.55 | $-0.08 | $-0.07 | $0.21 | $-0.08 | |
| Shares (Basic) | 508,993,000 | 498,488,000 | · | 497,030,000 | 496,792,000 | 490,332,000 | 489,122,000 | 488,947,000 | 488,740,000 | 483,720,000 | 483,027,000 | 482,945,000 | 482,373,000 | 478,501,000 | 476,069,000 | 475,612,000 | |
| Shares (Diluted) | 508,993,000 | 498,488,000 | · | 497,030,000 | 498,401,000 | 490,332,000 | 489,122,000 | 488,947,000 | 488,740,000 | 483,720,000 | 489,132,000 | 482,945,000 | 482,373,000 | 478,501,000 | 481,664,000 | 475,612,000 | |
| EBITDA | $130M | $81M | · | $125M | $121M | $88M | · | $130M | $111M | $87M | · | $127M | $126M | $139M | · | $119M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $182M | $190M | $155M | $139M | $396M | $110M | $201M | $189M | $193M | · | $313M | $233M | $340M | · | $327M | |
| Receivables | $368M | $346M | $371M | $340M | $331M | $294M | $344M | $496M | $458M | $426M | · | $442M | $526M | $523M | · | $552M | |
| Prepaid Expense | $19M | $26M | $22M | $23M | $21M | $26M | $27M | $55M | $48M | $49M | · | $51M | $59M | $74M | · | $65M | |
| Other Current Assets | $6M | $3M | $7M | $8M | $9M | $5M | $2M | $20M | $19M | $22M | · | $23M | $27M | $32M | · | $26M | |
| Current Assets | $773M | $734M | $793M | $700M | $665M | $863M | $1.66B | $906M | $854M | $819M | · | $870M | $892M | $969M | · | $971M | |
| PP&E (Net) | $429M | $432M | $442M | $443M | $457M | $467M | $480M | $639M | $628M | $647M | · | $640M | $710M | $770M | · | $756M | |
| PP&E (Gross) | $2.14B | $2.13B | $2.13B | $2.12B | $2.11B | $2.11B | $2.11B | $2.56B | $2.53B | $2.55B | · | $2.53B | $2.63B | $2.81B | · | $2.74B | |
| Accum. Depreciation | $1.71B | $1.70B | $1.69B | $1.67B | $1.66B | $1.64B | $1.63B | $1.92B | $1.90B | $1.90B | · | $1.89B | $1.92B | $2.04B | · | $1.98B | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $662M | $653M | $653M | · | $649M | $654M | $652M | · | $674M | |
| Intangibles | · | · | $588M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $18M | $18M | $20M | $21M | $18M | $10M | $46M | $44M | $45M | · | $51M | $65M | $76M | · | $78M | |
| Total Assets | $3.76B | $3.72B | $3.83B | $3.76B | $3.77B | $3.99B | $4.80B | $4.64B | $4.54B | $4.56B | · | $4.65B | $4.84B | $4.95B | · | $4.99B | |
| Accounts Payable | $37M | $35M | $32M | $31M | $40M | $41M | $39M | $57M | $65M | $63M | · | $55M | $77M | $86M | · | $77M | |
| Accrued Liabilities | $162M | $132M | $170M | $150M | $142M | $149M | $164M | $323M | $315M | $309M | · | $324M | $423M | $442M | · | $454M | |
| Current Liabilities | $616M | $586M | $618M | $616M | $578M | $605M | $1.27B | $904M | $833M | $796M | · | $1.03B | $965M | $1.02B | · | $1.03B | |
| Capital Leases | $1.23B | $1.21B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.36B | $1.32B | $1.33B | · | $1.29B | $1.31B | $1.31B | · | $1.30B | |
| Deferred Tax | $213M | $211M | $222M | $215M | $230M | $225M | $222M | $220M | $226M | $231M | · | $242M | $245M | $249M | · | $320M | |
| Other Non-current Liabilities | $57M | $55M | $55M | $56M | $61M | $60M | $61M | $99M | $98M | $99M | · | $97M | $134M | $141M | · | $142M | |
| Total Liabilities | $7.22B | $7.16B | $7.22B | $7.22B | $7.17B | $7.41B | $8.44B | $8.24B | $8.13B | $8.11B | · | $8.31B | $8.25B | $8.28B | · | $8.36B | |
| Long-term Debt | $5.11B | $5.11B | $5.10B | $5.10B | $5.07B | $5.29B | $5.66B | $5.66B | $5.65B | $5.65B | · | $5.63B | $5.59B | $5.59B | · | $5.59B | |
| Total Debt | $5.11B | $5.11B | · | $5.10B | $5.07B | $5.29B | · | $5.66B | $5.65B | $5.65B | · | $5.63B | $5.59B | $5.59B | · | $5.59B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $3.62B | $3.62B | $3.61B | $3.61B | $3.60B | $3.60B | $3.59B | $3.58B | $3.58B | $3.57B | · | $3.56B | $3.55B | $3.55B | · | $3.54B | |
| Retained Earnings | $-6.99B | $-6.99B | $-6.94B | $-6.95B | $-6.89B | $-6.90B | $-6.96B | $-6.94B | $-6.91B | $-6.87B | · | $-6.81B | $-6.54B | $-6.50B | · | $-6.57B | |
| Treasury Stock | $38M | $31M | $31M | $31M | $31M | $29M | $28M | $28M | $28M | $24M | · | $24M | $23M | $22M | · | $19M | |
| AOCI | $-56M | $-55M | $-53M | $-98M | $-98M | $-106M | $-258M | $-227M | $-244M | $-239M | · | $-408M | $-409M | $-372M | · | $-342M | |
| Stockholders' Equity | $-3.46B | $-3.44B | $-3.39B | $-3.46B | $-3.40B | $-3.42B | $-3.64B | $-3.60B | $-3.59B | $-3.55B | $-3.45B | $-3.66B | $-3.41B | $-3.33B | $-3.26B | $-3.37B | |
| Liabilities + Equity | $3.76B | $3.72B | $3.83B | $3.76B | $3.77B | $3.99B | $4.80B | $4.64B | $4.54B | $4.56B | · | $4.65B | $4.84B | $4.95B | · | $4.99B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $42M | $45M | $44M | $43M | $43M | $43M | $46M | $43M | $42M | $10M | $46M | $54M | $53M | $3M | $50M | |
| Stock-based Comp | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | |
| Deferred Tax | $-727.0K | $-10M | $13M | $-13M | $3M | $-36.0K | $175.0K | $-6M | $-6M | $-321.0K | $-10M | $-3M | $-4M | $-11M | $-88M | $-22M | |
| Other Non-cash | · | $14M | · | · | · | $-96M | · | · | · | $-5M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $45M | $3M | $56M | $56M | $-13M | $15M | $29M | $54M | $31M | $-35M | $33M | $53M | $-65M | $11M | $26M | $95M | |
| CapEx | $19M | $16M | $26M | $15M | $17M | $26M | $57M | $33M | $26M | $26M | $54M | $37M | $37M | $38M | $60M | $43M | |
| Investing Cash Flow | $-17M | $-17M | $-22M | $-12M | $-35M | $592M | $-64M | $-41M | $-23M | $-27M | $-97M | $-36M | $-36M | $49M | $-66M | $-70M | |
| Debt Issued | · | · | $0 | $2.05B | $0 | $0 | $0 | $0 | $0 | $1.66B | $0 | $750M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-71.0K | · | · | · | $-375M | · | · | · | $22M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-21M | $-325.0K | $-980.0K | $-12M | $-209M | $-377M | $-634.0K | $-2M | $-11M | $5M | $-1M | $66M | $-10M | $-9M | $-6M | $-6M | |
| Net Change in Cash | $6M | $-15M | $34M | $32M | $-255M | $234M | $-38M | $13M | $-5M | $-58M | $-64M | $81M | $-107M | $52M | $-39M | $13M | |
| Free Cash Flow | · | $-13M | · | · | · | $-11M | · | · | · | $-61M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $-96M | · | · | · | $-112M | · | · | · | $-169M | · | · | · | $-159M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 10.6% | · | 19.9% | 19.2% | 13.5% | · | 12.9% | 10.2% | 6.7% | · | 13.2% | 8.6% | 12.1% | · | 10.1% | |
| Net Margin | -1.2% | -13.0% | · | -14.8% | 2.4% | 18.7% | · | -5.8% | -7.0% | -18.6% | · | -50.0% | -5.9% | -6.4% | · | -6.6% | |
| Pretax Margin | -2.2% | -15.6% | · | -15.8% | 2.7% | -16.2% | · | -6.3% | -9.1% | -18.4% | · | -9.7% | -6.0% | -5.1% | · | -9.9% | |
| EBITDA Margin | 29.8% | 21.7% | · | 30.7% | 30.0% | 26.3% | · | 23.2% | 19.8% | 18.0% | · | 24.1% | 19.7% | 25.5% | · | 19.7% | |
| ROA | -0.14% | -1.3% | · | -1.4% | 0.23% | 1.5% | · | -0.70% | -0.83% | -1.9% | · | -5.5% | -0.75% | -0.69% | · | -0.77% | |
| ROE | 0.16% | 1.4% | · | 1.7% | -0.27% | -1.8% | · | 0.90% | 1.1% | 2.6% | · | 7.5% | 1.1% | 1.1% | · | 1.2% | |
| ROIC | 5.6% | 2.0% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.6% | 1.5% | · | 3.5% | 2.4% | 3.8% | · | 1.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.4 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | -1.5 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.7 | · | -1.7 | |
| LT Debt / Equity | -1.5 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.7 | · | -1.7 | |
| Interest Coverage | 0.9 | 0.4 | · | 0.8 | 0.8 | 0.5 | · | 0.7 | 0.5 | 0.3 | · | 0.6 | 0.5 | 0.6 | · | 0.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.86 | $0.75 | · | $0.82 | $0.81 | $0.68 | · | $1.14 | $1.14 | $1.00 | · | $1.09 | $1.32 | $1.14 | · | $1.27 | |
| Cash Flow / Share | · | $0.01 | · | · | · | $0.03 | · | · | · | $-0.07 | · | · | · | $0.02 | · | · | |
| EPS (TTM) | $-0.22 | $-0.19 | · | $0.00 | $0.05 | $-0.05 | · | $-0.29 | $-0.77 | $-0.77 | · | $-0.49 | $-0.02 | $-0.08 | · | $-0.27 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.64B | · | $1.57B | $1.54B | $1.51B | · | $1.02B | $1.00B | $988M | · | $727M | $872M | $1.02B | · | $1.72B | |
| Net Income TTM | $-106M | $-91M | · | $-6M | $22M | $-27M | · | $-137M | $-368M | $-366M | · | $-237M | $-13M | $-42M | · | $-131M | |
| P/E | -11.0 | -12.5 | · | · | 23.4 | -22.2 | · | -5.5 | -1.8 | -2.1 | · | -3.2 | -68.5 | -15.0 | · | -5.1 | |
| Earnings Yield | -9.1% | -8.0% | · | 0.00% | 4.3% | -4.5% | · | -18.1% | -54.6% | -46.7% | · | -31.0% | -1.5% | -6.7% | · | -19.7% | |
| Annual Payout | $756.0K | $756.0K | · | $756.0K | $756.0K | $756.0K | · | $756.0K | $756.0K | $756.0K | · | $756.0K | $756.0K | $756.0K | · | $756.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B |
| Operating Margin % | · | 18.6% | 11.1% | 9.3% | -0.72% |
| Net Income | $20M | $-179M | $-311M | $-97M | $-434M |
| Diluted EPS | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | -1.6 | -1.6 | -1.7 | -1.8 |
| Current Ratio | · | 1.3 | 1.1 | 1.0 | 1.0 |
| Quick Ratio | · | 0.4 | 0.9 | 0.8 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-63M | $-135M | $-45M | $-282M |
Institutional owners (13F) 209 filers · $968.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
209
Value held
$968.2M
New positions
35
Exited positions
45
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (-22 vs prior Q) | 45 (+13 vs prior Q) | 63 (+4 vs prior Q) | 44 (-9 vs prior Q) | +24.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $253,428,544 | 104,722,539 | 26.18% | Shares |
| ARES MANAGEMENT LLC | $99,697,928 | 41,197,491 | 10.30% | Shares |
| BlackRock, Inc. | $73,668,885 | 30,441,688 | 7.61% | Shares |
| FIL Ltd | $49,269,603 | 20,359,340 | 5.09% | Shares |
| JPMORGAN CHASE & CO | $48,771,646 | 20,321,520 | 5.04% | Shares |
| VANGUARD GROUP INC | $42,809,015 | 19,370,595 | 4.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,749,217 | 12,706,288 | 3.18% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $25,691,349 | 10,616,260 | 2.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,527,159 | 10,133,185 | 2.53% | Shares |
| MASON CAPITAL MANAGEMENT LLC | $23,784,730 | 9,828,401 | 2.46% | Shares |
| GAMCO INVESTORS, INC. ET AL | $21,145,413 | 8,737,774 | 2.18% | Shares |
| STATE STREET CORP | $15,543,539 | 6,422,950 | 1.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,794,821 | 5,287,116 | 1.32% | Shares |
| Man Group plc | $12,056,382 | 4,981,976 | 1.25% | Shares |
| Woodline Partners LP | $10,157,466 | 4,197,300 | 1.05% | Shares |
| AQR Arbitrage LLC | $9,328,057 | 3,854,569 | 0.96% | Shares |
| ODDO BHF ASSET MANAGEMENT SAS | $9,008,307 | 3,722,441 | 0.93% | Shares |
| GOLDMAN SACHS GROUP INC | $8,774,435 | 3,625,800 | 0.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,422,367 | 3,480,317 | 0.87% | Shares |
| NORTHERN TRUST CORP | $7,702,813 | 3,182,981 | 0.80% | Shares |
| MORGAN STANLEY | $7,597,550 | 3,139,484 | 0.78% | Shares |
| D. E. Shaw & Co., Inc. | $7,529,733 | 3,111,460 | 0.78% | Shares |
| Sagefield Capital LP | $7,324,454 | 3,026,634 | 0.76% | Shares |
| GABELLI FUNDS LLC | $7,258,396 | 2,999,337 | 0.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,571,936 | 2,715,676 | 0.68% | Shares |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6,132,972 | 2,534,286 | 0.63% | Shares |
| LMR Partners LLP | $5,957,449 | 2,461,756 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,086,458 | 2,101,842 | 0.53% | Shares |
| WHITEBOX ADVISORS LLC | $4,849,281 | 2,003,835 | 0.50% | Shares |
| Groupe la Francaise | $4,770,069 | 1,971,103 | 0.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,615,393 | 1,907,187 | 0.48% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,572,186 | 1,889,333 | 0.47% | Shares |
| New York Life Investment Management LLC | $4,297,477 | 1,775,817 | 0.44% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $4,206,129 | 1,738,070 | 0.43% | Shares |
| Absolute Gestao de Investimentos Ltda. | $3,801,447 | 1,570,846 | 0.39% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3,611,611 | 1,492,401 | 0.37% | Shares |
| Qube Research & Technologies Ltd | $3,464,934 | 1,431,791 | 0.36% | Shares |
| BARDIN HILL MANAGEMENT PARTNERS LP | $3,297,010 | 2,086,715 | 0.34% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3,265,730 | 1,349,475 | 0.34% | Shares |
| Voleon Capital Management LP | $3,115,726 | 1,287,490 | 0.32% | Shares |
| Cove Street Capital, LLC | $2,595,256 | 1,642,567 | 0.27% | Shares |
| Nuveen, LLC | $2,594,673 | 1,072,179 | 0.27% | Shares |
| Bank of New York Mellon Corp | $2,580,304 | 1,066,241 | 0.27% | Shares |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2,527,102 | 1,044,257 | 0.26% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,526,836 | 1,044,147 | 0.26% | Shares |
| Man Investment Partners (US) LP | $2,524,926 | 1,043,358 | 0.26% | Shares |
| Verition Fund Management LLC | $2,420,000 | 1,000,000 | 0.25% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,379,999 | 1,004,219 | 0.25% | Shares |
| OMERS ADMINISTRATION Corp | $2,329,976 | 962,800 | 0.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,105,918 | 870,214 | 0.22% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XVI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×6 filings | June 11, 2026 | 0.60% | Amendment | · | SEC |
| Ares Management LLC, ASSF IV AIV B Holdings III, L.P., ASSF IV AIV B, L.P., ASSF Operating Manager IV, L.P., ASOF Holdings I, L.P., ASOF II HOLDINGS I, L.P., ASOF II A (DE) HOLDINGS I, L.P., ASOF Investment Management LLC, ACOF VI Holdings, L.P., ACOF Investment Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×2 filings | Feb. 11, 2026 | 8.30% | Amendment | M&A / sale | SEC |
| Pacific Investment Management Company LLC ×6 filings | Feb. 11, 2026 | 21.10% | Amendment | M&A / sale | SEC |
| Arturo R. Moreno ×13 filings | Feb. 11, 2026 | 13.60% | Amendment | M&A / sale | SEC |
| ASSF IV AIV B Holdings III, L.P., ASSF IV AIV B, L.P., ASSF Operating Manager IV, L.P., ASOF Holdings I, L.P., ASOF II HOLDINGS I, L.P., ASOF II A (DE) HOLDINGS I, L.P., ASOF Investment Management LLC, ACOF VI Holdings, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×9 filings | Jan. 26, 2023 | · | Initial filing | · | SEC |
| iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 filings | July 23, 2019 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 filings | July 9, 2019 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×6 filings | March 12, 2012 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 18 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Wells | Chief Executive Officer | April 29, 2026 A | 6,042,485 | 0 | 0 | $0 |
| Robert W Pittman | Chief Executive Officer | May 1, 2019 D | 0 | 0 | 0 | $0 |
| Mark P Mays | Chief Executive Officer | May 23, 2010 F | 15,565 | 0 | 0 | $0 |
| David Sailer | Executive Vice President, Chief Financial Officer | April 29, 2026 A | 1,522,857 | 0 | 0 | $0 |
| Brian D. Coleman | Executive Vice President and Chief Financial Officer | May 22, 2023 F | 1,682,295 | 0 | 0 | $0 |
| Richard J Bressler | Chief Financial Officer | May 1, 2019 D | 0 | 0 | 0 | $0 |
| Thomas W Casey | Mr. Casey's title is Executive Vice President and Chief Financial Officer. Exhibit 24.0 Power of Attorney | May 10, 2012 A | 253,164 | 0 | 0 | $0 |
| Chester W. Kwasniak | EVP and CFO-Americas | Feb. 24, 2010 A | · | 0 | 0 | $0 |
| Suzanne M Grimes | Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. | April 4, 2014 A | 213,675 | 0 | 0 | $0 |
| Jonathan David Bevan | Mr. Bevan's title is President, Europe and Australia/NZ and Managing Director, Global Strategy & Development. | April 4, 2014 A | 52,643 | 0 | 0 | $0 |
| Joe W Bagan | COO - Americas | July 21, 2010 A | · | 0 | 0 | $0 |
| Robert Mccuin | EVP, Chief Revenue Officer | April 29, 2026 A | 1,027,201 | 0 | 0 | $0 |
| Jason Dilger | Chief Accounting Officer | April 29, 2026 A | 842,710 | 0 | 0 | $0 |
| Lynn Feldman | Executive Vice President, Chief Legal and Administrative Officer | April 29, 2026 A | 1,981,306 | 0 | 0 | $0 |
| Robert H Walls JR | Mr. Walls' title was Executive Vice President, General Counsel and Secretary. | May 1, 2019 D | 0 | 0 | 0 | $0 |
| Franklin Gay Sisson Jr | Chief Revenue Officer-Americas | June 12, 2013 S | 75,676 | 0 | 0 | $0 |
| Ronald Cooper | Please see General Remark | Jan. 20, 2012 D | 47,626 | 0 | 0 | $0 |
| David Meldrum Clark | EVP, GC-Americas & Asst. Secy | May 23, 2010 F | 501 | 0 | 0 | $0 |
| Timothy Peter Jones | Director | Feb. 18, 2026 A | 190,030 | 0 | 0 | $0 |
| Thomas C. King | Director | Feb. 18, 2026 A | 901,060 | 0 | 0 | $0 |
| Jinhy Yoon | Director | Feb. 18, 2026 A | 205,485 | 0 | 0 | $0 |
| Lisa Hammitt | Director | Feb. 18, 2026 A | 499,687 | 0 | 0 | $0 |
| Joe Marchese | Director | Feb. 18, 2026 A | 906,807 | 0 | 0 | $0 |
| John D. Dionne | Director | Feb. 18, 2026 A | 785,173 | 0 | 0 | $0 |
| Andrew W Hobson | Director | Feb. 18, 2026 A | 878,700 | 0 | 0 | $0 |
| Benjamin W Moreland | Director | Feb. 18, 2026 A | 2,625,883 | 0 | 0 | $0 |
| Mary Teresa Rainey | Director | Feb. 15, 2024 A | 401,685 | 0 | 0 | $0 |
| Paul Keglevic | Director | May 1, 2019 D | 0 | 0 | 0 | $0 |
| Harvey L Tepner | Director | May 1, 2019 D | 0 | 0 | 0 | $0 |
| Dale W Tremblay | Director | May 1, 2019 D | 0 | 0 | 0 | $0 |
| Chris Temple | Director | May 10, 2017 A | 47,552 | 0 | 0 | $0 |
| Thomas R Shepherd | Director | June 24, 2015 A | 25,401 | 0 | 0 | $0 |
| Marsha Mccombs Shields | Director | March 1, 2011 A | 6,250 | 0 | 0 | $0 |
| James M Raines | Director | Feb. 24, 2010 A | 2,124 | 0 | 0 | $0 |
| Arturo R. Moreno | 10% owner | Aug. 4, 2025 P | 67,612,859 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10% owner | July 30, 2024 S | 104,812,998 | 0 | 0 | $0 |
| CC FINCO, LLC | 10% owner | April 24, 2019 J | 0 | 0 | 0 | $0 |
| BROADER MEDIA, LLC | 10% owner | April 24, 2019 J | · | 0 | 0 | $0 |
| Justin Cochrane | · | March 31, 2025 F | 1,086,841 | 0 | 0 | $0 |
| Christopher William Eccleshare | · | Dec. 31, 2022 M | 1,574,295 | 0 | 0 | $0 |
| Douglas L Jacobs | · | July 21, 2017 A | 77,791 | 0 | 0 | $0 |
| Laura Christine Toncheff | · | May 23, 2009 F | 26,143 | 0 | 0 | $0 |
| Paul J Meyer | · | Feb. 6, 2009 A | 40,000 | 0 | 0 | $0 |
| Kurt A Tingey | · | May 23, 2008 F | 16,039 | 0 | 0 | $0 |
| Douglas W Parker | · | May 16, 2008 A | 6,250 | 0 | 0 | $0 |
| Randall Thomas Mays | · | May 23, 2007 A | 16,667 | 0 | 0 | $0 |
| Coline Mcconville | · | Sept. 27, 2006 M | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 4.70% | 1,021,977 NS | July 31, 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1.71% | 1,776,095 NS | July 31, 2026 | N-PORT |
| EWC · iShares, Inc. | 1.38% | 964,205 SH | Sept. 11, 2026 | Daily |
| IXC · iShares Trust | 1.09% | 331,031 SH | Sept. 11, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.90% | 6,920,000 | Oct. 1, 2026 | Daily |
| PABD · iShares Trust | 0.17% | 5,896 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.15% | 6,174 SH | Sept. 30, 2026 | Daily |
| IDEV · iShares Trust | 0.15% | 487,369 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 4,246,586 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.11% | 144,154 SH | Sept. 11, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 1,016,169 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.10% | 6,385,948 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.10% | 605,800 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.09% | 10,843 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 340,074 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 617,754 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.05% | 2,401,000 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.05% | 1,165 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.05% | 39,614 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.04% | 223,603 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.04% | 135,517 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 366,140 SH | Aug. 19, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 254,338 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 374,671 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 10,083,925 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 187,333 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,250,168 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.03% | 857,253 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,702 SH | Oct. 1, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 4,177 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 3,654,734 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 10,310 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 20,992 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 21,014 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 538,710 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 104,846 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 8,781,138 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32,822 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 3,663,849 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 10,656 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 57,617 SH | Sept. 11, 2026 | Daily |
CCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$2.43
+1.7%
0 0.0%
Strong Buy
0 0.0%
Buy
5 50.0%
Hold
4 40.0%
Sell
1 10.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $2.43 +1.7%
Low$2.43
Mean$2.43
High$2.43
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CCO | · | 55.2 | 6.6% | · | · | · |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | · |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| BOC | · | -30.9 | 5.6% | · | · | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
Latest News Recent headlines mentioning this company
The Nuclear Power Comeback Is Real -- and These 3 Stocks Are the Best Way to Play It
Nasdaq · 3 months, 1 week ago
All in Place bolsters team with senior appointments
Yahoo Finance · 4 months, 1 week ago
Cameco Sees As Many As 20 AP1000 Nuclear Reactors On The Horizon
ZeroHedge · 4 months, 3 weeks ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 5, 2026