CCO Clear Channel Outdoor Holdings, Inc. Common Stock

NYSE · Media · Lihat di SEC EDGAR ↗
$2,36
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang Clear Channel Outdoor Holdings, Inc. Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

CCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.36
Kapitalisasi Pasar
P/E (TTM)
55.2
EPS (TTM)
$0.04
Pendapatan (TTM)
$1.60B
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$1 – $2

CCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.60B
8-point trend, -41.1%
2018-12-31 2025-12-31
EPS $0.04
8-point trend, +106.7%
2018-12-31 2025-12-31
Arus Kas Bebas
6-point trend, -845.5%
2019-12-31 2024-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CCO
Median Rekan
P/E (TTM)
5-point trend, +1652.4%
55.2
197.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CCO
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CCO
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CCO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -9.3%
6.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -9.3%
5.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -9.3%
-2.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CCO
Median Rekan
EPS (Diluted)
5-point trend, +104.3%
$0.04

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CCO
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
25 Jan. 2018$0,0820
1 Nov. 2017$0,0690
6 Okt. 2017$0,0690
24 Feb. 2017$0,7800
5 Feb. 2016$1,4940
8 Jan. 2016$0,6030
12 Agu 2014$0,4870
12 Nov. 2013$0,5580
16 Maret 2012$6,0830

CCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 10 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 5 50,0%
  • Jual 4 40,0%
  • Jual Kuat 1 10,0%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $2.43 +3,0%
Target rata-rata $2.43 +3,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.01 $-0.01 0.00%
31 Maret 2026 $-0.10 $-0.11 0.01%
31 Des. 2025 $0.02 $0.01 0.01%
30 Sep. 2025 $-0.12 $-0.04 -0.08%
30 Juni 2025 $0.02 $-0.05 0.07%
31 Maret 2025 $0.13 $-0.13 0.26%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%
STGW -1.4 2.4% 1.0% 5.3%
DV $1.85B 38.1 13.9% 6.8% 4.6%
MNTN $0 -91.8 28.6% -2.2% -2.4% 77.2%
IBTA $740M 189.4 -6.8% 1.0% 1.1% 79.2%
PUBM -28.6 -2.9% -5.1% -5.7% 63.6%
ADV $287M -1.7 -0.66% -6.4% -36.8%
OMC $25.28B -299.1 10.1% -0.32% -0.67%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -45.8% $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 12-point trend, -52.2% $262M $253M $235M $231M $330M $442M $521M $523M $499M $515M $532M $549M
Operating Income 12-point trend, +10.0% $311M $279M $217M $256M $59M $-292M $253M $252M $232M $632M $261M $282M
Interest Expense 12-point trend, +12.0% $396M $402M $398M $334M $349M $360M $420M $388M $380M $375M $356M $353M
Other Non-op 12-point trend, +536.0% $1M $-8M $-6M $-1M $1M $-1M $-14M $-2M $-808.0K $-552.0K $-2M $-275.0K
Pretax Income 12-point trend, -1285.8% $-99M $-133M $-183M $-79M $-395M $-658M $-290M $-170M $-906M $235M $-21M $8M
Income Tax 12-point trend, +156.3% $5M $-9M $-24M $-90M $-36M $-58M $72M $33M $-280M $77M $50M $-9M
Net Income 12-point trend, +307.9% $20M $-179M $-311M $-97M $-434M $-583M $-363M $-218M $-644M $135M $-96M $-10M
EPS (Basic) 12-point trend, +233.3% $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) 12-point trend, +233.3% $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) 12-point trend, +38.2% 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) 12-point trend, +38.2% 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 9-point trend, -34.2% · $453M $479M $485M $237M $-23M $562M · · $982M $637M $689M
Neraca 30
Data Neraca Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +2.1% $190M $110M $172M $282M $411M $785M $399M $182M $144M $542M $413M $186M
Receivables 12-point trend, -46.8% $371M $344M $315M $454M $643M $468M $710M $706M $659M $593M $698M $698M
Inventory 7-point trend, -24.2% · · · · · $17M $21M $18M $22M $21M $24M $22M
Prepaid Expense 12-point trend, +114.3% $22M $27M $29M $45M $54M $50M $3M $3M $4M $7M $7M $10M
Other Current Assets 12-point trend, -84.2% $7M $2M $8M $17M $26M $32M $33M $31M $59M $39M $35M $46M
Current Assets 12-point trend, -25.5% $793M $1.66B $957M $1.12B $1.13B $1.33B $1.20B $1.02B $974M $1.34B $1.57B $1.06B
PP&E (Net) 12-point trend, -76.8% $442M $480M $490M $672M $827M $889M $1.21B $1.29B $1.40B $1.41B $1.63B $1.91B
PP&E (Gross) 12-point trend, -37.8% $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 12-point trend, +11.2% $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 12-point trend, -37.9% $508M $508M $508M $651M $660M $710M $704M $706M $714M $696M $759M $817M
Intangibles 12-point trend, +42.8% $588M $667M $742M $813M $110M $130M $163M $253M $274M $300M $343M $412M
Other Non-current Assets 12-point trend, -86.6% $18M $10M $13M $48M $82M $70M $98M $133M $125M $122M $108M $133M
Total Assets 12-point trend, -39.2% $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 12-point trend, -57.7% $32M $39M $45M $73M $109M $101M $95M $114M $88M $87M $100M $76M
Accrued Liabilities 12-point trend, -68.8% $170M $164M $182M $331M $523M $444M $504M $528M $510M $481M $508M $544M
Current Liabilities 12-point trend, -13.9% $618M $1.27B $884M $1.12B $1.11B $1.09B $1.18B $730M $658M $642M $921M $718M
Capital Leases 8-point trend, +1225567000.00 $1.23B $1.23B $1.01B $1.24B $1.31B $1.34B $1.56B $0 · · · ·
Deferred Tax 12-point trend, -63.3% $222M $222M $231M $236M $325M $356M $416M $335M $321M $639M $609M $604M
Other Non-current Liabilities 12-point trend, -76.5% $55M $61M $63M $93M $161M $199M $183M $260M $284M $39M $240M $235M
Total Liabilities 8-point trend, +9.1% $7.22B $8.44B $8.17B $8.35B $8.49B $8.54B $8.45B $6.62B · · · ·
Long-term Debt 12-point trend, +3.4% $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 9-point trend, +14.7% · $5.66B $5.63B $5.59B $5.60B $5.57B $5.08B · · $5.12B $5.16B $4.93B
Common Stock 8-point trend, +42.6% $5M $5M $5M $5M $5M $5M $5M · · · · $4M
Paid-in Capital 12-point trend, -13.3% $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 12-point trend, -66.3% $-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 12-point trend, +2475.5% $31M $28M $24M $19M $8M $3M $3M $7M $6M $4M $2M $1M
AOCI 12-point trend, +84.4% $-53M $-258M $-227M $-335M $-351M $-359M $-350M $-344M $-340M $-387M $-452M $-341M
Stockholders' Equity 12-point trend, -2336.2% $-3.39B $-3.64B $-3.45B $-3.26B $-3.19B $-2.78B $-2.05B $-2.10B $-1.86B $-947M $-579M $-139M
Liabilities + Equity 12-point trend, -39.7% $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 2-point trend, +1.2% · · · · 474,480,862 468,703,164 · · · · · ·
Arus Kas 20
Data Arus Kas Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -56.9% $175M $174M $197M $174M $213M $269M $309M $319M $326M $344M $376M $406M
Stock-based Comp 12-point trend, +231.2% $26M $26M $20M $21M $19M $13M $16M $9M $10M $10M $8M $8M
Deferred Tax 12-point trend, +108.5% $3M $-13M $-29M $-93M $-32M $-80M $24M $14M $-311M $32M $3M $-34M
Amort. of Intangibles 12-point trend, +18.0% $79M $78M $78M $35M $23M $22M $21M $20M $28M $38M $49M $67M
Restructuring 3-point trend, -94.5% · · · $800.0K $32M $15M · · · · · ·
Other Non-cash 9-point trend, +418.8% · $71M $109M $43M $59M $243M $229M · · $-217M $7M $-22M
Operating Cash Flow 12-point trend, -67.0% $115M $80M $31M $140M $-133M $-138M $215M $187M $160M $309M $299M $348M
CapEx 12-point trend, -64.1% $83M $142M $167M $185M $148M $124M $232M $211M $224M $230M $218M $231M
Investing Cash Flow 12-point trend, +353.5% $523M $-156M $-120M $-222M $-153M $95M $-220M $-204M $-155M $574M $-258M $-206M
Debt Issued 12-point trend, +2050000000.00 $2.05B $1.66B $750M $0 $2.09B $375M $5.47B $0 $156M $7M $223M $0
Net Debt Issued 9-point trend, +44762.5% · $21M $66M $-21M $75M $300M $-241M · · $5M $223M $-48.0K
Stock Issued 5-point trend, +0.00 · · · · $0 $0 $333M $0 $0 · · ·
Stock Repurchased 2-point trend, +234000.00 · · · · · · · · · · $234.0K $0
Net Stock Activity 5-point trend, +0.00 · · · · $0 $0 $333M · · · $-234.0K $0
Dividends Paid 7-point trend, -99.8% · · · · · $405.0K $740.0K $31M $333M $756M $0 $175M
Financing Cash Flow 12-point trend, -129.0% $-598M $-8M $46M $-33M $-85M $418M $220M $41M $-380M $-726M $199M $-261M
Net Change in Cash 12-point trend, +134.7% $45M $-88M $-38M $-121M $-375M $378M $214M $15M $-364M $129M $227M $-128M
Taxes Paid 3-point trend, -57.7% $3M $5M $6M · · · · · · · · ·
Free Cash Flow 9-point trend, -153.4% · $-63M $-135M $-45M $-282M $-258M $-7M · · $81M $81M $117M
Levered FCF 9-point trend, +28.4% · $-436M $-515M $-251M $-606M $-587M $-529M · · $-175M $-1.12B $-609M
Profitabilitas 7
Data Profitabilitas Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +94.4% · 18.6% 11.1% 9.3% -0.72% -15.8% 9.4% · · 23.6% 9.3% 9.5%
Net Margin 9-point trend, -3621.9% · -11.9% -14.6% -3.9% -19.4% -31.4% -13.5% · · 5.2% -3.4% -0.32%
Pretax Margin 9-point trend, -3257.1% · -8.8% -8.2% -6.7% -20.9% -35.5% -10.8% · · 8.9% -0.75% 0.28%
EBITDA Margin 9-point trend, +29.4% · 30.1% 22.5% 19.6% 10.6% -1.2% 20.9% · · 36.3% 22.7% 23.3%
ROA 9-point trend, -2406.7% · -3.8% -6.3% -1.9% -7.8% -9.6% -6.7% · · 2.4% -1.5% -0.15%
ROE 9-point trend, -29.4% · 5.0% 8.7% 2.9% 13.4% 21.1% 17.5% · · -14.7% 22.1% 7.0%
ROIC 9-point trend, +6.1% · 12.8% 9.8% 5.6% -0.62% -9.6% 10.4% · · 10.4% 19.2% 12.1%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -13.3% · 1.3 1.1 1.0 1.0 1.2 1.0 · · 2.1 1.7 1.5
Quick Ratio 9-point trend, -71.0% · 0.4 0.9 0.8 0.9 1.1 0.9 · · 1.8 1.2 1.2
Debt / Equity 9-point trend, +95.6% · -1.6 -1.6 -1.7 -1.8 -2.0 -2.5 · · -5.5 -9.1 -35.0
LT Debt / Equity 9-point trend, +95.6% · -1.6 -1.6 -1.7 -1.7 -2.0 -2.5 · · -5.5 -9.1 -35.0
Interest Coverage 9-point trend, -13.0% · 0.7 0.6 0.6 -0.0 -0.8 0.6 · · 1.7 0.7 0.8
Efisiensi 2
Data Efisiensi Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -30.1% · 0.3 0.4 0.5 0.4 0.3 0.5 · · 0.4 0.4 0.5
Receivables Turnover 9-point trend, +8.6% · 4.6 4.5 3.9 4.0 3.1 3.8 · · 4.2 4.0 4.2
Per Saham 4
Data Per Saham Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 9-point trend, -62.6% · $3.09 $4.42 $5.23 $4.78 $3.99 $6.50 · · $7.47 $7.81 $8.26
Cash Flow / Share 9-point trend, -83.2% · $0.16 $0.06 $0.30 $-0.28 $-0.30 $0.52 · · $0.86 $0.83 $0.97
Dividend / Share · · · · · · · $0 · · · ·
EPS (TTM) 12-point trend, +233.3% $0.04 $-0.37 $-0.65 $-0.20 $-0.93 $-1.25 $-0.88 $-0.60 $-1.78 $0.37 $-0.27 $-0.03
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +241.9% 6.6% 5.0% 3.8% -21.9% -4.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +162.2% 5.1% -5.2% -8.2% · · · · · · · · ·
Revenue CAGR 5Y -2.9% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk CCO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -45.8% $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 12-point trend, +307.9% $20M $-179M $-311M $-97M $-434M $-583M $-363M $-218M $-644M $135M $-96M $-10M
P/E 12-point trend, +115.7% 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 12-point trend, +746.4% 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 5-point trend, +100.0% · · · · · -0.07% -0.20% · · 534.2% 0.00% -1825.0%
Annual Payout 7-point trend, -99.8% · · · · · $405.0K $740.0K $31M $333M $756M $0 $175M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.60B$1.51B$1.43B$1.38B$1.77B
Margin Operasi % 18.6%11.1%9.3%-0.72%
Laba Bersih $20M$-179M$-311M$-97M$-434M
EPS Dilusian $0.04$-0.37$-0.65$-0.20$-0.93
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -1.6-1.6-1.7-1.8
Rasio Lancar 1.31.11.01.0
Rasio Cepat 0.40.90.80.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-63M$-135M$-45M$-282M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 211 pengaju · $756.4M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
41 (-16 vs Kuartal sebelumnya) 45 (+15 vs Kuartal sebelumnya) 50 (-7 vs Kuartal sebelumnya) 47 (-2 vs Kuartal sebelumnya) -10.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Allianz Asset Management GmbH $253.428.544 104.722.539 33,51% Saham
ARES MANAGEMENT LLC $99.697.928 41.197.491 13,18% Saham
FIL Ltd $49.269.603 20.359.340 6,51% Saham
VANGUARD CAPITAL MANAGEMENT LLC $30.749.217 12.706.288 4,07% Saham
NEXPOINT ASSET MANAGEMENT, L.P. $24.335.084 10.055.820 3,22% Saham
MASON CAPITAL MANAGEMENT LLC $23.784.730 9.828.401 3,14% Saham
GEODE CAPITAL MANAGEMENT, LLC $21.378.945 8.832.270 2,83% Saham
GAMCO INVESTORS, INC. ET AL $21.145.413 8.737.774 2,80% Saham
STATE STREET CORP $15.543.539 6.422.950 2,05% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.794.821 5.287.116 1,69% Saham
Woodline Partners LP $10.157.466 4.197.300 1,34% Saham
AQR Arbitrage LLC $9.328.057 3.854.569 1,23% Saham
ODDO BHF ASSET MANAGEMENT SAS $9.008.307 3.722.441 1,19% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $8.422.367 3.480.317 1,11% Saham
GOLDMAN SACHS GROUP INC $8.234.065 3.402.506 1,09% Saham
Man Group plc $7.854.814 3.245.791 1,04% Saham
D. E. Shaw & Co., Inc. $7.529.733 3.111.460 1,00% Saham
GABELLI FUNDS LLC $7.258.396 2.999.337 0,96% Saham
Sagefield Capital LP $6.427.854 2.656.138 0,85% Saham
GARDNER LEWIS ASSET MANAGEMENT L P $6.132.972 2.534.286 0,81% Saham
VANGUARD FIDUCIARY TRUST CO $5.086.458 2.101.842 0,67% Saham
WHITEBOX ADVISORS LLC $4.849.281 2.003.835 0,64% Saham
TWO SIGMA INVESTMENTS, LP $4.615.393 1.907.187 0,61% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $4.572.186 1.889.333 0,60% Saham
New York Life Investment Management LLC $4.297.477 1.775.817 0,57% Saham
READYSTATE ASSET MANAGEMENT LP $4.206.129 1.738.070 0,56% Saham
ALPINE ASSOCIATES MANAGEMENT INC. $3.611.611 1.492.401 0,48% Saham
Qube Research & Technologies Ltd $3.464.934 1.431.791 0,46% Saham
BARDIN HILL MANAGEMENT PARTNERS LP $3.297.010 2.086.715 0,44% Saham
CREDIT INDUSTRIEL ET COMMERCIAL $3.265.730 1.349.475 0,43% Saham
Voleon Capital Management LP $3.115.726 1.287.490 0,41% Saham
Groupe la Francaise $3.014.498 1.271.940 0,40% Saham
LMR Partners LLP $2.698.774 1.115.196 0,36% Saham
Cove Street Capital, LLC $2.595.256 1.642.567 0,34% Saham
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2.527.102 1.044.257 0,33% Saham
WOLVERINE ASSET MANAGEMENT LLC $2.526.836 1.044.147 0,33% Saham
Man Investment Partners (US) LP $2.524.926 1.043.358 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.430.108 1.004.177 0,32% Saham
Verition Fund Management LLC $2.420.000 1.000.000 0,32% Saham
OMERS ADMINISTRATION Corp $2.329.976 962.800 0,31% Saham
DIMENSIONAL FUND ADVISORS LP $2.003.888 828.053 0,26% Saham
FMR LLC $1.981.075 818.626 0,26% Saham
Alberta Investment Management Corp $1.936.000 800.000 0,26% Saham
Schonfeld Strategic Advisors LLC $1.908.094 788.469 0,25% Saham
MILLENNIUM MANAGEMENT LLC $1.907.187 788.094 0,25% Saham
GABELLI & Co INVESTMENT ADVISERS, INC. $1.839.878 760.280 0,24% Saham
CITADEL ADVISORS LLC $1.784.651 737.459 0,24% Saham
US BANCORP \DE\ $1.733.318 716.247 0,23% Saham
VARCOV Co. $1.725.932 713.195 0,23% Saham
AlTi Global, Inc. $1.527.900 15.000 0,20% Saham
Susquehanna Portfolio Strategies, LLC $1.418.793 586.278 0,19% Saham
Balyasny Asset Management L.P. $1.383.824 571.828 0,18% Saham
WATER ISLAND CAPITAL LLC $1.229.012 507.856 0,16% Saham
CIBC Bancorp USA Inc. $1.210.000 500.000 0,16% Saham
Swiss National Bank $1.185.800 490.000 0,16% Saham
UBS Group AG $1.125.043 464.894 0,15% Saham
RHUMBLINE ADVISERS $1.064.401 439.837 0,14% Saham
XTX Topco Ltd $1.019.277 421.189 0,13% Saham
Quinn Opportunity Partners LLC $968.000 400.000 0,13% Saham
ALLIANCEBERNSTEIN L.P. $967.671 408.300 0,13% Saham
DEUTSCHE BANK AG\ $949.518 392.363 0,13% Saham
Bank of New York Mellon Corp $939.662 388.290 0,12% Saham
BANK OF AMERICA CORP /DE/ $933.689 385.822 0,12% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $839.244 346.795 0,11% Saham
Focus Partners Wealth $813.819 336.289 0,11% Saham
WELLS FARGO & COMPANY/MN $793.075 327.717 0,10% Saham
CIBC Private Wealth Group LLC $790.000 500.000 0,10% Saham
Point72 Asset Management, L.P. $735.305 303.845 0,10% Saham
TWO SIGMA ADVISERS, LP $708.780 320.715 0,09% Saham
ARISTEIA CAPITAL, L.L.C. $701.014 289.675 0,09% Saham
PenderFund Capital Management Ltd. $602.815 249.097 0,08% Saham
Catalyst Funds Management Pty Ltd $601.130 248.401 0,08% Saham
Net Worth Advisory Group $590.151 243.864 0,08% Saham
BlackRock, Inc. $564.770 233.376 0,07% Saham
MetLife Investment Management, LLC $555.107 229.383 0,07% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $522.272 220.368 0,07% Saham
Inspire Investing, LLC $513.743 216.769 0,07% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $484.000 200.000 0,06% Saham
CITIGROUP INC $467.343 193.117 0,06% Saham
Cubist Systematic Strategies, LLC $455.173 288.084 0,06% Saham
Point72 Asia (Singapore) Pte. Ltd. $444.430 281.285 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $434.211 179.426 0,06% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $418.957 176.775 0,06% Saham
Centiva Capital, LP $411.400 170.000 0,05% Saham
Invesco Ltd. $377.639 156.049 0,05% Saham
Capital World Investors $369.841 152.827 0,05% Saham
VANGUARD ASSET MANAGEMENT, Ltd $362.107 149.631 0,05% Saham
BARCLAYS PLC $342.954 141.716 0,05% Saham
JANUS HENDERSON GROUP PLC $342.282 144.728 0,05% Saham
ALGERT GLOBAL LLC $335.654 138.700 0,04% Saham
SEI INVESTMENTS CO $320.185 132.308 0,04% Saham
Nuveen, LLC $320.185 132.308 0,04% Saham
DARK FOREST CAPITAL MANAGEMENT LP $314.675 130.031 0,04% Saham
MORGAN STANLEY $309.770 128.004 0,04% Saham
Vanguard Global Advisers, LLC $298.321 123.273 0,04% Saham
Police & Firemen's Retirement System of New Jersey $279.297 115.412 0,04% Saham
VANGUARD GROUP INC $272.433 123.273 0,04% Saham
PPM AMERICA INC/IL $272.219 112.487 0,04% Saham
Kintayl Capital LP $271.006 111.986 0,04% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $259.913 107.402 0,03% Saham

Orang dalam perusahaan 47 orang dalam · 18 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Scott Wells Chief Executive Officer 29 April 2026 A 6.042.485 0 0 $0
Robert W Pittman Chief Executive Officer 1 Mei 2019 D 0 0 0 $0
Mark P Mays Chief Executive Officer 23 Mei 2010 F 15.565 0 0 $0
David Sailer Executive Vice President, Chief Financial Officer 29 April 2026 A 1.522.857 0 0 $0
Brian D. Coleman Executive Vice President and Chief Financial Officer 22 Mei 2023 F 1.682.295 0 0 $0
Richard J Bressler Chief Financial Officer 1 Mei 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 10 Mei 2012 A 253.164 0 0 $0
Chester W. Kwasniak EVP and CFO-Americas 24 Feb. 2010 A 0 0 $0
Suzanne M Grimes Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. 4 April 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. 4 April 2014 A 52.643 0 0 $0
Joe W Bagan COO - Americas 21 Juli 2010 A 0 0 $0
Robert Mccuin EVP, Chief Revenue Officer 29 April 2026 A 1.027.201 0 0 $0
Jason Dilger Chief Accounting Officer 29 April 2026 A 842.710 0 0 $0
Lynn Feldman Executive Vice President, Chief Legal and Administrative Officer 29 April 2026 A 1.981.306 0 0 $0
Robert H Walls JR Mr. Walls' title was Executive Vice President, General Counsel and Secretary. 1 Mei 2019 D 0 0 0 $0
Franklin Gay Sisson Jr Chief Revenue Officer-Americas 12 Juni 2013 S 75.676 0 0 $0
Ronald Cooper Please see General Remark 20 Jan. 2012 D 47.626 0 0 $0
David Meldrum Clark EVP, GC-Americas & Asst. Secy 23 Mei 2010 F 501 0 0 $0
Timothy Peter Jones Direktur 18 Feb. 2026 A 190.030 0 0 $0
Thomas C. King Direktur 18 Feb. 2026 A 901.060 0 0 $0
Jinhy Yoon Direktur 18 Feb. 2026 A 205.485 0 0 $0
Lisa Hammitt Direktur 18 Feb. 2026 A 499.687 0 0 $0
Joe Marchese Direktur 18 Feb. 2026 A 906.807 0 0 $0
John D. Dionne Direktur 18 Feb. 2026 A 785.173 0 0 $0
Andrew W Hobson Direktur 18 Feb. 2026 A 878.700 0 0 $0
Benjamin W Moreland Direktur 18 Feb. 2026 A 2.625.883 0 0 $0
Mary Teresa Rainey Direktur 15 Feb. 2024 A 401.685 0 0 $0
Paul Keglevic Direktur 1 Mei 2019 D 0 0 0 $0
Harvey L Tepner Direktur 1 Mei 2019 D 0 0 0 $0
Dale W Tremblay Direktur 1 Mei 2019 D 0 0 0 $0
Chris Temple Direktur 10 Mei 2017 A 47.552 0 0 $0
Thomas R Shepherd Direktur 24 Juni 2015 A 25.401 0 0 $0
Marsha Mccombs Shields Direktur 1 Maret 2011 A 6.250 0 0 $0
James M Raines Direktur 24 Feb. 2010 A 2.124 0 0 $0
Arturo R. Moreno Pemilik 10% 4 Agu 2025 P 67.612.859 0 0 $0
Pacific Investment Management Company LLC Pemilik 10% 30 Juli 2024 S 104.812.998 0 0 $0
CC FINCO, LLC Pemilik 10% 24 April 2019 J 0 0 0 $0
BROADER MEDIA, LLC Pemilik 10% 24 April 2019 J 0 0 $0
Justin Cochrane 31 Maret 2025 F 1.086.841 0 0 $0
Christopher William Eccleshare 31 Des. 2022 M 1.574.295 0 0 $0
Douglas L Jacobs 21 Juli 2017 A 77.791 0 0 $0
Laura Christine Toncheff 23 Mei 2009 F 26.143 0 0 $0
Paul J Meyer 6 Feb. 2009 A 40.000 0 0 $0
Kurt A Tingey 23 Mei 2008 F 16.039 0 0 $0
Douglas W Parker 16 Mei 2008 A 6.250 0 0 $0
Randall Thomas Mays 23 Mei 2007 A 16.667 0 0 $0
Coline Mcconville 27 Sep. 2006 M 5.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 8 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 11 Juni 2026 0,60% Amandemen 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 pengajuan 11 Feb. 2026 8,30% Amandemen M&A / penjualan SEC
Pacific Investment Management Company LLC ×6 pengajuan 11 Feb. 2026 21,10% Amandemen M&A / penjualan SEC
Arturo R. Moreno ×13 pengajuan 11 Feb. 2026 13,60% Amandemen M&A / penjualan 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 pengajuan 26 Jan. 2023 Pengajuan awal SEC
iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 pengajuan 23 Juli 2019 Pengajuan awal 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 pengajuan 9 Juli 2019 Pengajuan awal 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 pengajuan 12 Maret 2012 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 48 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RSBA · Tidal Trust II 7,24% 1.585.262 NS 30 April 2026 N-PORT
MARB · First Trust Exchange-Traded Fund III 3,29% 343.653 NS 30 April 2026 N-PORT
MNA · New York Life Investments ETF Trust 1,66% 1.719.204 NS 30 April 2026 N-PORT
ARB · AltShares Trust 1,20% 513.930 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 2.180.814 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,05% 250.836 NS 30 April 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0,04% 267.285 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 1.545.734 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 24.496 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 104.238 NS 30 April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 1.471 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 232.123 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VXUS · VANGUARD STAR FUNDS 15 Juli 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IXC · iShares Trust 7 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 13 Juli 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 13 Juli 2026 Harian
IDMO · Invesco Exchange-Traded Fund Trust … 13 Agu 2026 Harian
NEAR · iShares U.S. ETF Trust 18 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
BSJS · Invesco Exchange-Traded Self-Indexe… 18 Agu 2026 Harian
VOX · VANGUARD WORLD FUND 20 Juli 2026 Harian
EWC · iShares, Inc. 18 Agu 2026 Harian
URTH · iShares, Inc. 18 Agu 2026 Harian
ISCB · iShares Trust 20 Juli 2026 Harian
ISCV · iShares Trust 20 Juli 2026 Harian
TOK · iShares Trust 20 Juli 2026 Harian
ACWX · iShares Trust 18 Agu 2026 Harian
ACWI · iShares Trust 4 Agu 2026 Harian
IXUS · iShares Trust 17 Agu 2026 Harian
IMTM · iShares Trust 17 Agu 2026 Harian
CRBN · iShares Trust 24 Juli 2026 Harian
IDEV · iShares Trust 22 Juli 2026 Harian
ESML · iShares Trust 14 Agu 2026 Harian
PABD · iShares Trust 20 Juli 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian