oOh!media Statistics
Total Valuation
oOh!media has a market cap or net worth of 553.78 million. The enterprise value is 1.16 billion.
| Market Cap | 553.78M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 22.21 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 13.43.
| EV / Earnings | 51.07 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 17.75 |
| EV / FCF | 13.43 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.69 |
| Average Volume (20 Days) | 500 |
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 |
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 |
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 |
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 | 2.78% |
| Earnings Yield | 4.09% |
| FCF Yield | 15.54% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |