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