Outbrain Inc. (OB)
NASDAQ: OB · Real-Time Price · USD
3.800
-0.140 (-3.55%)
At close: Mar 28, 2025, 4:00 PM
3.829
+0.029 (0.76%)
After-hours: Mar 28, 2025, 4:32 PM EDT

Outbrain Statistics

Total Valuation

Outbrain has a market cap or net worth of $356.97 million. The enterprise value is $206.66 million.

Market Cap 356.97M
Enterprise Value 206.66M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Outbrain has 93.94 million shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class 93.94M
Shares Outstanding 93.94M
Shares Change (YoY) -7.47%
Shares Change (QoQ) -7.68%
Owned by Insiders (%) 5.58%
Owned by Institutions (%) 21.38%
Float 35.00M

Valuation Ratios

PE Ratio n/a
Forward PE 7.76
PS Ratio 0.21
Forward PS 0.26
PB Ratio 0.82
P/TBV Ratio 2.74
P/FCF Ratio 5.83
P/OCF Ratio 5.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 3.38.

EV / Earnings n/a
EV / Sales 0.23
EV / EBITDA 18.23
EV / EBIT 127.73
EV / FCF 3.38

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.

Current Ratio 1.19
Quick Ratio 1.09
Debt / Equity 0.07
Debt / EBITDA 0.92
Debt / FCF 0.26
Interest Coverage 0.44

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE) -0.31%
Return on Assets (ROA) 0.17%
Return on Invested Capital (ROIC) 0.34%
Return on Capital Employed (ROCE) 0.62%
Revenue Per Employee $494,375
Profits Per Employee -$395
Employee Count 1,800
Asset Turnover 1.47
Inventory Turnover n/a

Taxes

In the past 12 months, Outbrain has paid $2.42 million in taxes.

Income Tax 2.42M
Effective Tax Rate 141.73%

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks. The beta is 1.44, so Outbrain's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -3.31%
50-Day Moving Average 5.51
200-Day Moving Average 5.27
Relative Strength Index (RSI) 26.73
Average Volume (20 Days) 462,699

Short Selling Information

The latest short interest is 907,548, so 0.97% of the outstanding shares have been sold short.

Short Interest 907,548
Short Previous Month 737,756
Short % of Shares Out 0.97%
Short % of Float 2.59%
Short Ratio (days to cover) 1.72

Income Statement

In the last 12 months, Outbrain had revenue of $889.88 million and -$711,000 in losses. Loss per share was -$0.11.

Revenue 889.88M
Gross Profit 192.10M
Operating Income 1.62M
Pretax Income -1.25M
Net Income -711,000
EBITDA 11.34M
EBIT 1.62M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $166.13 million in cash and $15.82 million in debt, giving a net cash position of $150.31 million or $1.60 per share.

Cash & Cash Equivalents 166.13M
Total Debt 15.82M
Net Cash 150.31M
Net Cash Per Share $1.60
Equity (Book Value) 231.34M
Book Value Per Share 4.62
Working Capital 53.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.56 million and capital expenditures -$7.38 million, giving a free cash flow of $61.18 million.

Operating Cash Flow 68.56M
Capital Expenditures -7.38M
Free Cash Flow 61.18M
FCF Per Share $0.65
Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 0.18% and -0.08%.

Gross Margin 21.59%
Operating Margin 0.18%
Pretax Margin 0.19%
Profit Margin -0.08%
EBITDA Margin 1.27%
EBIT Margin 0.18%
FCF Margin 6.88%

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 7.47%
Shareholder Yield n/a
Earnings Yield -0.20%
FCF Yield 17.14%

Analyst Forecast

The average price target for Outbrain is $6.80, which is 78.95% higher than the current price. The consensus rating is "Buy".

Price Target $6.80
Price Target Difference 78.95%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 5