oOh!media Statistics

Total Valuation

oOh!media has a market cap or net worth of 588.64 million. The enterprise value is 1.20 billion.

Market Cap	588.64M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	538.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	534.34M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 12.94.

PE Ratio	26.00
Forward PE	12.94
PS Ratio	1.50
PB Ratio	1.28
P/TBV Ratio	23.61
P/FCF Ratio	6.84
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.90.

EV / Earnings	52.86
EV / Sales	2.89
EV / EBITDA	6.60
EV / EBIT	18.21
EV / FCF	13.90

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.28.

Current Ratio	0.71
Quick Ratio	0.66
Debt / Equity	1.28
Debt / EBITDA	3.43
Debt / FCF	6.88
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	218,533
Profits Per Employee	12,575
Employee Count	1,800
Asset Turnover	0.37
Inventory Turnover	95.23

Taxes

In the past 12 months, oOh!media has paid 8.74 million in taxes.

Income Tax	8.74M
Effective Tax Rate	27.86%

Stock Price Statistics

Beta (5Y)	1.10
52-Week Price Change	n/a
50-Day Moving Average	0.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.69
Average Volume (20 Days)	n/a

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 393.36 million and earned 22.64 million in profits. Earnings per share was 0.04.

Revenue	393.36M
Gross Profit	268.50M
Operating Income	62.51M
Pretax Income	31.38M
Net Income	22.64M
EBITDA	92.65M
EBIT	62.51M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.28 million in cash and 592.19 million in debt, giving a net cash position of -578.92 million.

Cash & Cash Equivalents	13.28M
Total Debt	592.19M
Net Cash	-578.92M
Net Cash Per Share	n/a
Equity (Book Value)	461.68M
Book Value Per Share	0.86
Working Capital	-41.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.81 million and capital expenditures -25.74 million, giving a free cash flow of 86.07 million.

Operating Cash Flow	111.81M
Capital Expenditures	-25.74M
Free Cash Flow	86.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.26%, with operating and profit margins of 15.89% and 5.75%.

Gross Margin	68.26%
Operating Margin	15.89%
Pretax Margin	7.98%
Profit Margin	5.75%
EBITDA Margin	23.55%
EBIT Margin	15.89%
FCF Margin	21.88%

Dividends & Yields

oOh!media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.33%
Buyback Yield	2.78%
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	14.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

oOh!media has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5