oOh!media Statistics
Total Valuation
oOh!media has a market cap or net worth of 444.86 million. The enterprise value is 1.11 billion.
| Market Cap | 444.86M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 538.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 74.24% |
| Float | 507.11M |
Valuation Ratios
The trailing PE ratio is 34.90 and the forward PE ratio is 9.64.
| PE Ratio | 34.90 |
| Forward PE | 9.64 |
| PS Ratio | 0.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.00.
| EV / Earnings | 87.16 |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 12.87 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.05 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 248,945 |
| Profits Per Employee | 7,081 |
| Employee Count | 1,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 134.94 |
Taxes
In the past 12 months, oOh!media has paid 11.31 million in taxes.
| Income Tax | 11.31M |
| Effective Tax Rate | 47.02% |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 37,053 |
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 448.10 million and earned 12.75 million in profits. Earnings per share was 0.02.
| Revenue | 448.10M |
| Gross Profit | 304.96M |
| Operating Income | 79.50M |
| Pretax Income | 24.06M |
| Net Income | 12.75M |
| EBITDA | 72.69M |
| EBIT | 79.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.07 million in cash and 623.19 million in debt, with a net cash position of -614.12 million.
| Cash & Cash Equivalents | 9.07M |
| Total Debt | 623.19M |
| Net Cash | -614.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 469.19M |
| Book Value Per Share | 0.87 |
| Working Capital | -44.09M |
Cash Flow
In the last 12 months, operating cash flow was 150.94 million and capital expenditures -27.50 million, giving a free cash flow of 123.43 million.
| Operating Cash Flow | 150.94M |
| Capital Expenditures | -27.50M |
| Free Cash Flow | 123.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.06%, with operating and profit margins of 17.74% and 2.84%.
| Gross Margin | 68.06% |
| Operating Margin | 17.74% |
| Pretax Margin | 5.37% |
| Profit Margin | 2.84% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 17.74% |
| FCF Margin | 27.55% |
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 | 145.49% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 2.87% |
| FCF Yield | 27.75% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |