CCO Clear Channel Outdoor Holdings, Inc. Common Stock

$2.33
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026

Clear Channel Outdoor Holdings, Inc. Common Stock 정보 위키백과 회사 개요

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.

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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.

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CCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$2.33
시가총액
P/E (TTM)
55.2
EPS (TTM)
$0.04
매출 (TTM)
$1.60B
배당 수익률
ROE
부채/자본
52주 범위
$1 – $2

CCO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름
6-point trend, -845.5%
2019-12-31 2024-12-31
마진

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CCO
동종업계 중앙값
P/E (TTM)
5-point trend, +1652.4%
55.2
197.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CCO
동종업계 중앙값

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CCO
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CCO
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -9.3%
6.6%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -9.3%
5.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -9.3%
-2.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CCO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +104.3%
$0.04

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CCO
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2018년 1월 25일$0.0820
2017년 11월 1일$0.0690
2017년 10월 6일$0.0690
2017년 2월 24일$0.7800
2016년 2월 5일$1.4940
2016년 1월 8일$0.6030
2014년 8월 12일$0.4870
2013년 11월 12일$0.5580
2012년 3월 16일$6.0830

CCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매도 10 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 0 0.0%
  • 보유 5 50.0%
  • 매도 4 40.0%
  • 적극 매도 1 10.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-15
중앙값 목표 $2.43 +4.5%
평균 목표 $2.43 +4.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.04%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.01 $-0.01 0.00%
2026년 3월 31일 $-0.10 $-0.11 0.01%
2025년 12월 31일 $0.02 $0.01 0.01%
2025년 9월 30일 $-0.12 $-0.04 -0.08%
2025년 6월 30일 $0.02 $-0.05 0.07%
2025년 3월 31일 $0.13 $-0.13 0.26%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%
BOC -30.9 5.6%
OMC $25.28B -299.1 10.1% -0.32% -0.67%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13
CCO의 연간 손익계산서 데이터
지표 추세 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
대차대조표 30
CCO의 연간 대차대조표 데이터
지표 추세 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 · · · · · ·
현금 흐름 20
CCO의 연간 현금 흐름 데이터
지표 추세 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
수익성 7
CCO의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
CCO의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 2
CCO의 연간 효율성 데이터
지표 추세 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
주당 4
CCO의 연간 주당 데이터
지표 추세 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
성장률 3
CCO의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 6
CCO의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.60B$1.51B$1.43B$1.38B$1.77B
영업이익률 % 18.6%11.1%9.3%-0.72%
순이익 $20M$-179M$-311M$-97M$-434M
희석 EPS $0.04$-0.37$-0.65$-0.20$-0.93
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 -1.6-1.6-1.7-1.8
유동비율 1.31.11.01.0
당좌 비율 0.40.90.80.9
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-63M$-135M$-45M$-282M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 211개의 제출자 · $755.9M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
41 (-9 이전 분기 대비) 43 (+11 이전 분기 대비) 50 (-6 이전 분기 대비) 47 (-2 이전 분기 대비) +6.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Allianz Asset Management GmbH $253,428,544 104,722,539 33.53% 주식
ARES MANAGEMENT LLC $99,697,928 41,197,491 13.19% 주식
FIL Ltd $49,269,603 20,359,340 6.52% 주식
VANGUARD CAPITAL MANAGEMENT LLC $30,749,217 12,706,288 4.07% 주식
NEXPOINT ASSET MANAGEMENT, L.P. $24,335,084 10,055,820 3.22% 주식
MASON CAPITAL MANAGEMENT LLC $23,784,730 9,828,401 3.15% 주식
GEODE CAPITAL MANAGEMENT, LLC $21,378,945 8,832,270 2.83% 주식
GAMCO INVESTORS, INC. ET AL $21,145,413 8,737,774 2.80% 주식
STATE STREET CORP $15,543,539 6,422,950 2.06% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,794,821 5,287,116 1.69% 주식
Woodline Partners LP $10,157,466 4,197,300 1.34% 주식
AQR Arbitrage LLC $9,328,057 3,854,569 1.23% 주식
ODDO BHF ASSET MANAGEMENT SAS $9,008,307 3,722,441 1.19% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $8,422,367 3,480,317 1.11% 주식
GOLDMAN SACHS GROUP INC $8,234,065 3,402,506 1.09% 주식
Man Group plc $7,854,814 3,245,791 1.04% 주식
D. E. Shaw & Co., Inc. $7,529,733 3,111,460 1.00% 주식
GABELLI FUNDS LLC $7,258,396 2,999,337 0.96% 주식
Sagefield Capital LP $6,427,854 2,656,138 0.85% 주식
GARDNER LEWIS ASSET MANAGEMENT L P $6,132,972 2,534,286 0.81% 주식
VANGUARD FIDUCIARY TRUST CO $5,086,458 2,101,842 0.67% 주식
WHITEBOX ADVISORS LLC $4,849,281 2,003,835 0.64% 주식
TWO SIGMA INVESTMENTS, LP $4,615,393 1,907,187 0.61% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $4,572,186 1,889,333 0.60% 주식
New York Life Investment Management LLC $4,297,477 1,775,817 0.57% 주식
READYSTATE ASSET MANAGEMENT LP $4,206,129 1,738,070 0.56% 주식
ALPINE ASSOCIATES MANAGEMENT INC. $3,611,611 1,492,401 0.48% 주식
Qube Research & Technologies Ltd $3,464,934 1,431,791 0.46% 주식
BARDIN HILL MANAGEMENT PARTNERS LP $3,297,010 2,086,715 0.44% 주식
CREDIT INDUSTRIEL ET COMMERCIAL $3,265,730 1,349,475 0.43% 주식
Voleon Capital Management LP $3,115,726 1,287,490 0.41% 주식
Groupe la Francaise $3,014,498 1,271,940 0.40% 주식
LMR Partners LLP $2,698,774 1,115,196 0.36% 주식
Cove Street Capital, LLC $2,595,256 1,642,567 0.34% 주식
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2,527,102 1,044,257 0.33% 주식
WOLVERINE ASSET MANAGEMENT LLC $2,526,836 1,044,147 0.33% 주식
Man Investment Partners (US) LP $2,524,926 1,043,358 0.33% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,430,108 1,004,177 0.32% 주식
Verition Fund Management LLC $2,420,000 1,000,000 0.32% 주식
OMERS ADMINISTRATION Corp $2,329,976 962,800 0.31% 주식
DIMENSIONAL FUND ADVISORS LP $2,003,888 828,053 0.27% 주식
FMR LLC $1,981,075 818,626 0.26% 주식
Alberta Investment Management Corp $1,936,000 800,000 0.26% 주식
Schonfeld Strategic Advisors LLC $1,908,094 788,469 0.25% 주식
MILLENNIUM MANAGEMENT LLC $1,907,187 788,094 0.25% 주식
GABELLI & Co INVESTMENT ADVISERS, INC. $1,839,878 760,280 0.24% 주식
CITADEL ADVISORS LLC $1,784,651 737,459 0.24% 주식
US BANCORP \DE\ $1,733,318 716,247 0.23% 주식
VARCOV Co. $1,725,932 713,195 0.23% 주식
AlTi Global, Inc. $1,527,900 15,000 0.20% 주식
Susquehanna Portfolio Strategies, LLC $1,418,793 586,278 0.19% 주식
Balyasny Asset Management L.P. $1,383,824 571,828 0.18% 주식
WATER ISLAND CAPITAL LLC $1,229,012 507,856 0.16% 주식
CIBC Bancorp USA Inc. $1,210,000 500,000 0.16% 주식
Swiss National Bank $1,185,800 490,000 0.16% 주식
UBS Group AG $1,125,043 464,894 0.15% 주식
RHUMBLINE ADVISERS $1,064,401 439,837 0.14% 주식
XTX Topco Ltd $1,019,277 421,189 0.13% 주식
Quinn Opportunity Partners LLC $968,000 400,000 0.13% 주식
ALLIANCEBERNSTEIN L.P. $967,671 408,300 0.13% 주식
DEUTSCHE BANK AG\ $949,518 392,363 0.13% 주식
Bank of New York Mellon Corp $939,662 388,290 0.12% 주식
BANK OF AMERICA CORP /DE/ $933,689 385,822 0.12% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $839,244 346,795 0.11% 주식
Focus Partners Wealth $813,819 336,289 0.11% 주식
WELLS FARGO & COMPANY/MN $793,075 327,717 0.10% 주식
CIBC Private Wealth Group LLC $790,000 500,000 0.10% 주식
Point72 Asset Management, L.P. $735,305 303,845 0.10% 주식
TWO SIGMA ADVISERS, LP $708,780 320,715 0.09% 주식
ARISTEIA CAPITAL, L.L.C. $701,014 289,675 0.09% 주식
PenderFund Capital Management Ltd. $602,815 249,097 0.08% 주식
Catalyst Funds Management Pty Ltd $601,130 248,401 0.08% 주식
Net Worth Advisory Group $590,151 243,864 0.08% 주식
BlackRock, Inc. $564,770 233,376 0.07% 주식
MetLife Investment Management, LLC $555,107 229,383 0.07% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $522,272 220,368 0.07% 주식
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $484,000 200,000 0.06% 주식
CITIGROUP INC $467,343 193,117 0.06% 주식
Cubist Systematic Strategies, LLC $455,173 288,084 0.06% 주식
Point72 Asia (Singapore) Pte. Ltd. $444,430 281,285 0.06% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $434,211 179,426 0.06% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $418,957 176,775 0.06% 주식
Centiva Capital, LP $411,400 170,000 0.05% 주식
Invesco Ltd. $377,639 156,049 0.05% 주식
Capital World Investors $369,841 152,827 0.05% 주식
VANGUARD ASSET MANAGEMENT, Ltd $362,107 149,631 0.05% 주식
BARCLAYS PLC $342,954 141,716 0.05% 주식
JANUS HENDERSON GROUP PLC $342,282 144,728 0.05% 주식
ALGERT GLOBAL LLC $335,654 138,700 0.04% 주식
SEI INVESTMENTS CO $320,185 132,308 0.04% 주식
Nuveen, LLC $320,185 132,308 0.04% 주식
DARK FOREST CAPITAL MANAGEMENT LP $314,675 130,031 0.04% 주식
MORGAN STANLEY $309,770 128,004 0.04% 주식
Vanguard Global Advisers, LLC $298,321 123,273 0.04% 주식
Police & Firemen's Retirement System of New Jersey $279,297 115,412 0.04% 주식
VANGUARD GROUP INC $272,433 123,273 0.04% 주식
PPM AMERICA INC/IL $272,219 112,487 0.04% 주식
Kintayl Capital LP $271,006 111,986 0.04% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $259,913 107,402 0.03% 주식
Murchinson Ltd. $243,936 100,800 0.03% 주식

회사 내부자 47 명의 내부자 · 18 임원 · 18 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Scott Wells Chief Executive Officer 2026년 4월 29일 A 6,042,485 0 0 $0
Robert W Pittman Chief Executive Officer 2019년 5월 1일 D 0 0 0 $0
Mark P Mays Chief Executive Officer 2010년 5월 23일 F 15,565 0 0 $0
David Sailer Executive Vice President, Chief Financial Officer 2026년 4월 29일 A 1,522,857 0 0 $0
Brian D. Coleman Executive Vice President and Chief Financial Officer 2023년 5월 22일 F 1,682,295 0 0 $0
Richard J Bressler Chief Financial Officer 2019년 5월 1일 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 2012년 5월 10일 A 253,164 0 0 $0
Chester W. Kwasniak EVP and CFO-Americas 2010년 2월 24일 A 0 0 $0
Suzanne M Grimes Ms. Grimes' title is President & Chief Operating Officer - United States and Canada. 2014년 4월 4일 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. 2014년 4월 4일 A 52,643 0 0 $0
Joe W Bagan COO - Americas 2010년 7월 21일 A 0 0 $0
Robert Mccuin EVP, Chief Revenue Officer 2026년 4월 29일 A 1,027,201 0 0 $0
Jason Dilger Chief Accounting Officer 2026년 4월 29일 A 842,710 0 0 $0
Lynn Feldman Executive Vice President, Chief Legal and Administrative Officer 2026년 4월 29일 A 1,981,306 0 0 $0
Robert H Walls JR Mr. Walls' title was Executive Vice President, General Counsel and Secretary. 2019년 5월 1일 D 0 0 0 $0
Franklin Gay Sisson Jr Chief Revenue Officer-Americas 2013년 6월 12일 S 75,676 0 0 $0
Ronald Cooper Please see General Remark 2012년 1월 20일 D 47,626 0 0 $0
David Meldrum Clark EVP, GC-Americas & Asst. Secy 2010년 5월 23일 F 501 0 0 $0
Timothy Peter Jones 이사 2026년 2월 18일 A 190,030 0 0 $0
Thomas C. King 이사 2026년 2월 18일 A 901,060 0 0 $0
Jinhy Yoon 이사 2026년 2월 18일 A 205,485 0 0 $0
Lisa Hammitt 이사 2026년 2월 18일 A 499,687 0 0 $0
Joe Marchese 이사 2026년 2월 18일 A 906,807 0 0 $0
John D. Dionne 이사 2026년 2월 18일 A 785,173 0 0 $0
Andrew W Hobson 이사 2026년 2월 18일 A 878,700 0 0 $0
Benjamin W Moreland 이사 2026년 2월 18일 A 2,625,883 0 0 $0
Mary Teresa Rainey 이사 2024년 2월 15일 A 401,685 0 0 $0
Paul Keglevic 이사 2019년 5월 1일 D 0 0 0 $0
Harvey L Tepner 이사 2019년 5월 1일 D 0 0 0 $0
Dale W Tremblay 이사 2019년 5월 1일 D 0 0 0 $0
Chris Temple 이사 2017년 5월 10일 A 47,552 0 0 $0
Thomas R Shepherd 이사 2015년 6월 24일 A 25,401 0 0 $0
Marsha Mccombs Shields 이사 2011년 3월 1일 A 6,250 0 0 $0
James M Raines 이사 2010년 2월 24일 A 2,124 0 0 $0
Arturo R. Moreno 10% 소유주 2025년 8월 4일 P 67,612,859 0 0 $0
Pacific Investment Management Company LLC 10% 소유주 2024년 7월 30일 S 104,812,998 0 0 $0
CC FINCO, LLC 10% 소유주 2019년 4월 24일 J 0 0 0 $0
BROADER MEDIA, LLC 10% 소유주 2019년 4월 24일 J 0 0 $0
Justin Cochrane 2025년 3월 31일 F 1,086,841 0 0 $0
Christopher William Eccleshare 2022년 12월 31일 M 1,574,295 0 0 $0
Douglas L Jacobs 2017년 7월 21일 A 77,791 0 0 $0
Laura Christine Toncheff 2009년 5월 23일 F 26,143 0 0 $0
Paul J Meyer 2009년 2월 6일 A 40,000 0 0 $0
Kurt A Tingey 2008년 5월 23일 F 16,039 0 0 $0
Douglas W Parker 2008년 5월 16일 A 6,250 0 0 $0
Randall Thomas Mays 2007년 5월 23일 A 16,667 0 0 $0
Coline Mcconville 2006년 9월 27일 M 5,000 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 8 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2026년 6월 11일 0.60% 수정본 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 제출 서류 2026년 2월 11일 8.30% 수정본 M&A / 매각 SEC
Pacific Investment Management Company LLC ×6 제출 서류 2026년 2월 11일 21.10% 수정본 M&A / 매각 SEC
Arturo R. Moreno ×13 제출 서류 2026년 2월 11일 13.60% 수정본 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 제출 서류 2023년 1월 26일 최초 제출 SEC
iHeartMedia, Inc. (2), iHeartMedia Capital II, LLC (2), iHeartMedia Capital I, LLC (2), iHeartCommunications, Inc. (2) ×10 제출 서류 2019년 7월 23일 최초 제출 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 제출 서류 2019년 7월 9일 최초 제출 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 제출 서류 2012년 3월 12일 최초 제출 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.

ETF 보유 현황 48 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
RSBA · Tidal Trust II 7.24% 1,585,262 NS 2026년 4월 30일 N-PORT
MARB · First Trust Exchange-Traded Fund III 3.29% 343,653 NS 2026년 4월 30일 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 1.67% 11,715,000 2026년 8월 8일 일간
MNA · New York Life Investments ETF Trust 1.66% 1,719,204 NS 2026년 4월 30일 N-PORT
EWC · iShares, Inc. 1.30% 886,977 SH 2026년 8월 8일 일간
ARB · AltShares Trust 1.20% 513,930 NS 2026년 5월 31일 N-PORT
IXC · iShares Trust 1.15% 326,156 SH 2026년 8월 8일 일간
IDMO · Invesco Exchange-Traded Fund Trust … 0.60% 261,112 SH 2026년 8월 8일 일간
IMTM · iShares Trust 0.34% 154,783 SH 2026년 8월 8일 일간
PDN · Invesco Exchange-Traded Fund Trust … 0.17% 6,341 SH 2026년 8월 8일 일간
PABD · iShares Trust 0.16% 5,896 SH 2026년 8월 8일 일간
IDEV · iShares Trust 0.14% 478,065 SH 2026년 8월 8일 일간
VEA · VANGUARD TAX-MANAGED FUNDS 0.13% 4,246,586 SH 2026년 8월 8일 일간
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.11% 1,016,169 SH 2026년 8월 8일 일간
ACWX · iShares Trust 0.11% 136,891 SH 2026년 8월 8일 일간
VXUS · VANGUARD STAR FUNDS 0.10% 6,385,948 SH 2026년 8월 8일 일간
IXUS · iShares Trust 0.10% 606,580 SH 2026년 8월 8일 일간
CRBN · iShares Trust 0.08% 10,403 SH 2026년 8월 8일 일간
IWN · iShares Trust 0.06% 3,649,809 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 340,074 SH 2026년 8월 8일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.06% 2,180,814 NS 2026년 5월 31일 N-PORT
NEAR · iShares U.S. ETF Trust 0.05% 2,401,000 SH 2026년 8월 8일 일간
ESML · iShares Trust 0.05% 564,770 SH 2026년 8월 8일 일간
NUSC · Nushares ETF Trust 0.05% 250,836 NS 2026년 4월 30일 N-PORT
TOK · iShares Trust 0.05% 1,239 SH 2026년 8월 8일 일간
URTH · iShares, Inc. 0.04% 39,712 SH 2026년 8월 8일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 366,140 SH 2026년 8월 8일 일간
ACWI · iShares Trust 0.04% 135,517 SH 2026년 8월 8일 일간
FCOM · FIDELITY COVINGTON TRUST 0.04% 267,285 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 2,250,168 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.03% 10,063,476 SH 2026년 8월 8일 일간
VOX · VANGUARD WORLD FUND 0.03% 857,253 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 327,733 SH 2026년 8월 8일 일간
ISCV · iShares Trust 0.02% 57,617 SH 2026년 8월 8일 일간
SCHA · SCHWAB STRATEGIC TRUST 0.02% 1,545,734 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 3,654,734 SH 2026년 8월 8일 일간
ISCB · iShares Trust 0.01% 10,656 SH 2026년 8월 8일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 10,367 SH 2026년 8월 8일 일간
PXF · Invesco Exchange-Traded Fund Trust … 0.01% 2,505 SH 2026년 8월 8일 일간
WSML · iShares Trust 0.01% 20,774 SH 2026년 8월 8일 일간
FNDB · SCHWAB STRATEGIC TRUST 0.00% 24,496 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.00% 104,238 NS 2026년 4월 30일 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 1,471 NS 2026년 5월 31일 N-PORT
ITOT · iShares Trust 0.00% 538,757 SH 2026년 8월 8일 일간
SCHB · SCHWAB STRATEGIC TRUST 0.00% 232,123 NS 2026년 5월 31일 N-PORT
IWV · iShares Trust 0.00% 103,726 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 8,781,138 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 32,822 SH 2026년 8월 8일 일간