Outfront Media Inc. (OUT)
Outfront Media Statistics
Share Statistics
Outfront Media has 165.99M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 165.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.21M |
| Failed to Deliver (FTD) Shares | 870 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 13.36M, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 13.36M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 9.95% |
| Short Ratio (days to cover) | 6.48 |
Valuation Ratios
The PE ratio is -5.22 and the forward PE ratio is 21.82.
| PE Ratio | -5.22 |
| Forward PE | 21.82 |
| PS Ratio | 1.23 |
| Forward PS | 1.6 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Outfront Media Inc. has an Enterprise Value (EV) of 6.61B.
| EV / Earnings | -15.35 |
| EV / Sales | 3.63 |
| EV / EBITDA | -62.5 |
| EV / EBIT | -25.56 |
| EV / FCF | 39.46 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 5.97 |
| Total Debt / Capitalization | 85.66 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -5.14% |
| Revenue Per Employee | 770.79K |
| Profits Per Employee | -182.22K |
| Employee Count | 2.36K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 32.66% in the last 52 weeks. The beta is 1.96, so Outfront Media 's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 32.66% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 1.91M |
Income Statement
In the last 12 months, Outfront Media had revenue of 1.82B and earned -430.40M in profits. Earnings per share was -2.73.
| Revenue | 1.82B |
| Gross Profit | 852.30M |
| Operating Income | -258.40M |
| Net Income | -430.40M |
| EBITDA | -105.70M |
| EBIT | -258.40M |
| Earnings Per Share (EPS) | -2.73 |
Balance Sheet
The company has 36.00M in cash and 4.34B in debt, giving a net cash position of -4.30B.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 4.34B |
| Net Cash | -4.30B |
| Retained Earnings | -1.82B |
| Total Assets | 5.20B |
| Working Capital | -183.30M |
Cash Flow
In the last 12 months, operating cash flow was 254.20M and capital expenditures -86.80M, giving a free cash flow of 167.40M.
| Operating Cash Flow | 254.20M |
| Capital Expenditures | -86.80M |
| Free Cash Flow | 167.40M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 46.81%, with operating and profit margins of -14.19% and -23.64%.
| Gross Margin | 46.81% |
| Operating Margin | -14.19% |
| Pretax Margin | -23.32% |
| Profit Margin | -23.64% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -14.19% |
| FCF Margin | 9.19% |
Dividends & Yields
OUT pays an annual dividend of $3, which amounts to a dividend yield of 16.04%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 16.04% |
| Dividend Growth (YoY) | 150% |
| Payout Ratio | 212.77% |
| Earnings Yield | -14.77% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for OUT is $18.54, which is 0.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.54 |
| Price Target Difference | 0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jan 17, 2025. It was a backward split with a ratio of 122:125.
| Last Split Date | Jan 17, 2025 |
| Split Type | backward |
| Split Ratio | 122:125 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 8 |