Outbrain Statistics
Total Valuation
Outbrain has a market cap or net worth of $364.92 million. The enterprise value is $250.90 million.
| Market Cap | 364.92M |
| Enterprise Value | 250.90M |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Outbrain has 49.65 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 49.65M |
| Shares Outstanding | 49.65M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 39.54% |
| Float | 34.82M |
Valuation Ratios
The trailing PE ratio is 103.88 and the forward PE ratio is 56.54.
| PE Ratio | 103.88 |
| Forward PE | 56.54 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.65, with an EV/FCF ratio of 5.64.
| EV / Earnings | 71.42 |
| EV / Sales | 0.28 |
| EV / EBITDA | 95.65 |
| EV / EBIT | n/a |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 0.37 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -1.51% |
| Revenue Per Employee | $959,149 |
| Profits Per Employee | $3,729 |
| Employee Count | 942 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Outbrain has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +71.73% in the last 52 weeks. The beta is 1.58, so Outbrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +71.73% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 358,779 |
Short Selling Information
The latest short interest is 439,255, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 439,255 |
| Short Previous Month | 398,441 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Outbrain had revenue of $903.52 million and earned $3.51 million in profits.
| Revenue | 903.52M |
| Gross Profit | 189.27M |
| Operating Income | -7.16M |
| Pretax Income | -1.25M |
| Net Income | 3.51M |
| EBITDA | 2.62M |
| EBIT | -7.16M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $130.53 million in cash and $16.50 million in debt, giving a net cash position of $114.03 million or $2.30 per share.
| Cash & Cash Equivalents | 130.53M |
| Total Debt | 16.50M |
| Net Cash | 114.03M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 227.16M |
| Book Value Per Share | 4.57 |
| Working Capital | 53.48M |
Cash Flow
In the last 12 months, operating cash flow was $51.38 million and capital expenditures -$6.93 million, giving a free cash flow of $44.45 million.
| Operating Cash Flow | 51.38M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 44.45M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 20.95%, with operating and profit margins of -0.79% and 0.39%.
| Gross Margin | 20.95% |
| Operating Margin | -0.79% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -0.79% |
| FCF Margin | 4.92% |
Dividends & Yields
Outbrain 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 | n/a |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 0.96% |
| FCF Yield | 12.18% |
Analyst Forecast
The average price target for Outbrain is $6.10, which is -17.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.10 |
| Price Target Difference | -17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |
Scores
Outbrain has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |