Outfront Media Statistics
Share Statistics
Outfront Media has 167.07M
shares outstanding. The number of shares has increased by 0.69%
in one year.
| Shares Outstanding | 167.07M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 98.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 17.97M, so 10.75% of the outstanding
shares have been sold short.
| Short Interest | 17.97M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 21.72% |
| Short Ratio (days to cover) | 14.94 |
Valuation Ratios
The PE ratio is 11.4 and the forward
PE ratio is 19.47.
Outfront Media's PEG ratio is
-0.07.
| PE Ratio | 11.4 |
| Forward PE | 19.47 |
| PS Ratio | 1.61 |
| Forward PS | 1.4 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Outfront Media has an Enterprise Value (EV) of 6.91B.
| EV / Sales | 3.77 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 23.09 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 0.74,
with a Debt / Equity ratio of 5.22.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 18.15 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 33.58% and Return on Invested Capital is 8.37%.
| Return on Equity | 33.58% |
| Return on Assets | 4.95% |
| Return on Invested Capital | 8.37% |
| Revenue Per Employee | $851,977.66 |
| Profits Per Employee | $120,148.91 |
| Employee Count | 2,149 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11M |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has increased by 7.58% in the
last 52 weeks. The beta is 1.84, so Outfront Media's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 7.58% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 50.1 |
| Average Volume (20 Days) | 1,780,910 |
Income Statement
In the last 12 months, Outfront Media had revenue of 1.83B
and earned 258.2M
in profits. Earnings per share was 1.58.
| Revenue | 1.83B |
| Gross Profit | 881.9M |
| Operating Income | 425.5M |
| Net Income | 258.2M |
| EBITDA | 576.8M |
| EBIT | 425.3M |
| Earnings Per Share (EPS) | 1.58 |
Full Income StatementBalance Sheet
The company has 46.9M in cash and 4.01B in
debt, giving a net cash position of -3.97B.
| Cash & Cash Equivalents | 46.9M |
| Total Debt | 4.01B |
| Net Cash | -3.97B |
| Retained Earnings | n/a |
| Total Assets | 5.13B |
| Working Capital | -208.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 299.2M
and capital expenditures -78.1M, giving a free cash flow of 221.1M.
| Operating Cash Flow | 299.2M |
| Capital Expenditures | -78.1M |
| Free Cash Flow | 221.1M |
| FCF Per Share | 1.37 |
Full Cash Flow StatementMargins
Gross margin is 48.17%, with operating and profit margins of 23.24% and 14.1%.
| Gross Margin | 48.17% |
| Operating Margin | 23.24% |
| Pretax Margin | 14.7% |
| Profit Margin | 14.1% |
| EBITDA Margin | 31.5% |
| EBIT Margin | 23.24% |
| FCF Margin | 12.08% |
Dividends & Yields
OUT pays an annual dividend of $1.95,
which amounts to a dividend yield of 10.1%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 10.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 122.64% |
| Earnings Yield | 8.77% |
| FCF Yield | 7.51% |
Dividend DetailsAnalyst Forecast
The average price target for OUT is $17,
which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 0.86 |
| Piotroski F-Score | 8 |
