Outbrain Inc. (OB)
Outbrain Statistics
Share Statistics
Outbrain has 93.94M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 93.94M |
| Shares Change (YoY) | 1.21% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 40.01% |
| Shares Floating | 30.19M |
| Failed to Deliver (FTD) Shares | 239 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 511.49K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 511.49K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -498.07 and the forward PE ratio is 53.89. Outbrain's PEG ratio is 6.22.
| PE Ratio | -498.07 |
| Forward PE | 53.89 |
| PS Ratio | 0.4 |
| Forward PS | 0.2 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | 6.22 |
Enterprise Valuation
Outbrain Inc. has an Enterprise Value (EV) of 283.21M.
| EV / Earnings | -398.33 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.41 |
| EV / EBIT | -22.41 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.4 |
| Cash Flow / Debt | 4.33 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | $494,375 |
| Profits Per Employee | $-395 |
| Employee Count | 1,800 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.42M |
| Effective Tax Rate | 1.42 |
Stock Price Statistics
The stock price has increased by 7.59% in the last 52 weeks. The beta is 1.44, so Outbrain's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 7.59% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 26.98 |
| Average Volume (20 Days) | 380K |
Income Statement
In the last 12 months, Outbrain had revenue of 889.88M and earned -711K in profits. Earnings per share was -0.01.
| Revenue | 889.88M |
| Gross Profit | 192.1M |
| Operating Income | -12.64M |
| Net Income | -711K |
| EBITDA | 24.83M |
| EBIT | -12.64M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 89.09M in cash and 15.82M in debt, giving a net cash position of 73.28M.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 15.82M |
| Net Cash | 73.28M |
| Retained Earnings | -169.49M |
| Total Assets | 549.21M |
| Working Capital | 53.66M |
Cash Flow
In the last 12 months, operating cash flow was 68.56M and capital expenditures -7.38M, giving a free cash flow of 61.18M.
| Operating Cash Flow | 68.56M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 61.18M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 21.59%, with operating and profit margins of -1.42% and -0.08%.
| Gross Margin | 21.59% |
| Operating Margin | -1.42% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.08% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -1.42% |
| FCF Margin | 6.88% |
Dividends & Yields
OB pays an annual dividend of $1.05, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -954.55% |
| Earnings Yield | -0.25% |
| FCF Yield | 16.4% |
Analyst Forecast
The average price target for OB is $5.5, which is 38.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |