Outfront Media Inc. (OUT)
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 (%) | 98.57% |
| Shares Floating | 136.89M |
| Failed to Deliver (FTD) Shares | 326 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 18.19M, so 10.96% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short % of Shares Out | 10.96% |
| Short % of Float | 18.35% |
| Short Ratio (days to cover) | 10.64 |
Valuation Ratios
The PE ratio is 11.4 and the forward PE ratio is 15.32. Outfront Media's PEG ratio is -0.07.
| PE Ratio | 11.4 |
| Forward PE | 15.32 |
| PS Ratio | 1.61 |
| Forward PS | 1.3 |
| PB Ratio | 4.54 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | -0.07 |
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 -4.45% 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 | -4.45% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1.74M |
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 | 425.5M |
| EBIT | 425.3M |
| Earnings Per Share (EPS) | 1.58 |
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 |
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 |
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% |
Analyst Forecast
The average price target for OUT is $18.54, which is 23.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.54 |
| Price Target Difference | 23.4% |
| 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 | 0.84 |
| Piotroski F-Score | 9 |