Outfront Media Inc.

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XX

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13.91
-1.05 (-7.02%)
At close: Apr 04, 2025, 3:59 PM
13.95
0.29%
After-hours: Apr 04, 2025, 05:16 PM EDT

Outfront Media Statistics

Share Statistics

Outfront Media has 167.03M shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding 167.03M
Shares Change (YoY) 0.69%
Shares Change (QoQ) 0.63%
Owned by Institutions (%) 98.56%
Shares Floating 136.89M
Failed to Deliver (FTD) Shares 110
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 14.97M, so 9.02% of the outstanding shares have been sold short.

Short Interest 14.97M
Short % of Shares Out 9.02%
Short % of Float 11.16%
Short Ratio (days to cover) 9.16

Valuation Ratios

The PE ratio is 11.4 and the forward PE ratio is 21.53. Outfront Media's PEG ratio is -0.07.

PE Ratio 11.4
Forward PE 21.53
PS Ratio 1.61
Forward PS 1.2
PB Ratio 4.54
P/FCF Ratio 13.31
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Outfront Media has an Enterprise Value (EV) of 4.43B.

EV / Sales 2.42
EV / EBITDA 10.4
EV / EBIT 14.8
EV / FCF 20.02

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.36.

Current Ratio 0.74
Quick Ratio 0.74
Debt / Equity 2.36
Debt / EBITDA 3.6
Debt / FCF 6.92
Interest Coverage 2.72

Financial Efficiency

Return on Equity is 39.78% and Return on Invested Capital is 8.37%.

Return on Equity 39.78%
Return on Assets 4.95%
Return on Invested Capital 8.37%
Revenue Per Employee $851.98K
Profits Per Employee $120.15K
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 -14.4% in the last 52 weeks. The beta is 1.79, so Outfront Media's price volatility has been higher than the market average.

Beta 1.79
52-Week Price Change -14.4%
50-Day Moving Average 17.57
200-Day Moving Average 17.3
Relative Strength Index (RSI) 23.78
Average Volume (20 Days) 1.72M

Income Statement

In the last 12 months, Outfront Media had revenue of 1.83B and earned 258.2M in profits. Earnings per share was 1.59.

Revenue 1.83B
Gross Profit 881.9M
Operating Income 425.5M
Net Income 258.2M
EBITDA 425.5M
EBIT 425.3M
Earnings Per Share (EPS) 1.59
Full Income Statement

Balance Sheet

The company has 46.9M in cash and 1.53B in debt, giving a net cash position of -1.48B.

Cash & Cash Equivalents 46.9M
Total Debt 1.53B
Net Cash -1.48B
Retained Earnings 0
Total Assets 5.22B
Working Capital -135M
Full Balance Sheet

Cash 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 Statement

Margins

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 23.24%
EBIT Margin 23.24%
FCF Margin 12.08%

Dividends & Yields

OUT pays an annual dividend of $1.65, which amounts to a dividend yield of 9.19%.

Dividend Per Share $1.65
Dividend Yield 9.19%
Dividend Growth (YoY) 0%
Payout Ratio 106.45%
Earnings Yield 8.77%
FCF Yield 7.51%
Dividend Details

Analyst Forecast

The average price target for OUT is $18.54, which is 33.3% higher than the current price. The consensus rating is "Hold".

Price Target $18.54
Price Target Difference 33.3%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

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 0.84
Piotroski F-Score 9