Outbrain Inc. (OB)
NASDAQ: OB · Real-Time Price · USD
5.00
-0.02 (-0.40%)
At close: Nov 20, 2024, 4:00 PM
4.950
-0.050 (-1.00%)
After-hours: Nov 20, 2024, 4:47 PM EST

Outbrain Statistics

Total Valuation

Outbrain has a market cap or net worth of $248.25 million. The enterprise value is $134.22 million.

Market Cap 248.25M
Enterprise Value 134.22M

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 (%) 9.27%
Owned by Institutions (%) 39.56%
Float 35.10M

Valuation Ratios

PE Ratio n/a
Forward PE 43.48
PS Ratio 0.27
Forward PS 0.91
PB Ratio 1.09
P/TBV Ratio 1.70
P/FCF Ratio 5.58
P/OCF Ratio 4.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.17, with an EV/FCF ratio of 3.02.

EV / Earnings 38.21
EV / Sales 0.15
EV / EBITDA 51.17
EV / EBIT n/a
EV / FCF 3.02

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 +30.21% in the last 52 weeks. The beta is 1.47, so Outbrain's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +30.21%
50-Day Moving Average 4.69
200-Day Moving Average 4.52
Relative Strength Index (RSI) 57.57
Average Volume (20 Days) 116,695

Short Selling Information

The latest short interest is 319,721, so 0.64% of the outstanding shares have been sold short.

Short Interest 319,721
Short Previous Month 312,252
Short % of Shares Out 0.64%
Short % of Float 0.91%
Short Ratio (days to cover) 5.46

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.05%

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 1.42%
FCF Yield 17.91%

Analyst Forecast

The average price target for Outbrain is $5.50, which is 10.00% higher than the current price. The consensus rating is "Buy".

Price Target $5.50
Price Target Difference 10.00%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 6.44%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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