Outfront Media Statistics Share Statistics Outfront Media has 167.07M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 167.07M Shares Change (YoY) 0.66% Shares Change (QoQ) 0.03% Owned by Institutions (%) 99.99% Shares Floating 135.69M Failed to Deliver (FTD) Shares 21,369 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 17.48M, so 10.46% of the outstanding
shares have been sold short.
Short Interest 17.48M Short % of Shares Out 10.46% Short % of Float 21.13% Short Ratio (days to cover) 13
Valuation Ratios The PE ratio is 11.4 and the forward
PE ratio is 17.65.
Outfront Media's PEG ratio is
-0.07.
PE Ratio 11.4 Forward PE 17.65 PS Ratio 1.61 Forward PS 1.5 PB Ratio 3.83 P/FCF Ratio 13.31 PEG Ratio -0.07
Financial Ratio History Enterprise 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 8.09%.
Return on Equity 33.58% Return on Assets 4.95% Return on Invested Capital 8.09% 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 12.16% in the
last 52 weeks. The beta is 1.88, so Outfront Media's
price volatility has been higher than the market average.
Beta 1.88 52-Week Price Change 12.16% 50-Day Moving Average 16.98 200-Day Moving Average 17.3 Relative Strength Index (RSI) 41.71 Average Volume (20 Days) 1,671,080
Income Statement In the last 12 months, Outfront Media had revenue of 1.83B
and earned 258.2M
in profits. Earnings per share was 1.54.
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) 1.54
Full Income Statement Balance 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 -1.85B Total Assets 5.15B Working Capital -225.4M
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 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 9.85%.
Dividend Per Share $1.95 Dividend Yield 9.85% Dividend Growth (YoY) 0% Payout Ratio 304.69% Earnings Yield 8.77% FCF Yield 7.51%
Dividend Details Analyst Forecast The average price target for OUT is $19,
which is 12.6% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 12.6% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 13.05 Graham Upside -22.69%
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 0.39 Piotroski F-Score 5
