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 (%) | 98.56% |
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 |
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 |
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 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 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 |