oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of 719.27 million. The enterprise value is 1.49 billion.

Market Cap	719.27M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Feb 28, 2024

Share Statistics

oOh!media has 538.78 million shares outstanding. The number of shares has decreased by -8.49% in one year.

Shares Outstanding	538.78M
Shares Change (YoY)	-8.49%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	67.88%
Float	534.58M

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 15.87.

PE Ratio	22.45
Forward PE	15.87
PS Ratio	1.13
PB Ratio	0.97
P/FCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 8.73.

EV / Earnings	43.17
EV / Sales	2.36
EV / EBITDA	5.38
EV / EBIT	15.75
EV / FCF	8.73

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.09.

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	1.09
Debt / EBITDA	2.91
Debt / FCF	4.71
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	352,173
Profits Per Employee	19,232
Employee Count	1,800
Asset Turnover	0.38
Inventory Turnover	302.60

Taxes

In the past 12 months, oOh!media has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.88, so oOh!media's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+10.25%
50-Day Moving Average	1.52
200-Day Moving Average	1.55
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	592,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, oOh!media had revenue of 633.91 million and earned 34.62 million in profits. Earnings per share was 0.06.

Revenue	633.91M
Gross Profit	134.62M
Operating Income	94.90M
Pretax Income	52.28M
Net Income	34.62M
EBITDA	277.74M
EBIT	94.90M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 31.65 million in cash and 806.84 million in debt, giving a net cash position of -775.19 million or -1.44 per share.

Cash & Cash Equivalents	31.65M
Total Debt	806.84M
Net Cash	-775.19M
Net Cash Per Share	-1.44
Equity (Book Value)	742.23M
Book Value Per Share	1.38
Working Capital	-56.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.00 million and capital expenditures -39.75 million, giving a free cash flow of 171.25 million.

Operating Cash Flow	211.00M
Capital Expenditures	-39.75M
Free Cash Flow	171.25M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 14.97% and 5.46%.

Gross Margin	21.24%
Operating Margin	14.97%
Pretax Margin	8.25%
Profit Margin	5.46%
EBITDA Margin	43.81%
EBIT Margin	14.97%
FCF Margin	27.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.05
Dividend Yield	3.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	83.60%
Buyback Yield	8.49%
Shareholder Yield	12.43%
Earnings Yield	4.81%
FCF Yield	23.81%

Dividend Details

Analyst Forecast

Price Target	1.89
Price Target Difference	41.57%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a