Outbrain Statistics
Total Valuation
Outbrain has a market cap or net worth of $210.13 million. The enterprise value is $122.49 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Outbrain has 49.21 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 36.50% |
| Float | 37.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.47 |
| PS Ratio | 0.24 |
| Forward PS | 0.43 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 3.27.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 14.60 |
| EV / EBIT | n/a |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 3.60 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $965,346 |
| Profits Per Employee | -$2,840 |
| Employee Count | 942 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Outbrain has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.75% 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 | +6.75% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 63,873 |
Short Selling Information
The latest short interest is 312,252, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 312,252 |
| Short Previous Month | 417,082 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Outbrain had revenue of $909.36 million and -$2.68 million in losses. Loss per share was -$0.05.
| Revenue | 909.36M |
| Gross Profit | 186.79M |
| Operating Income | -1.59M |
| Pretax Income | -1.25M |
| Net Income | -2.68M |
| EBITDA | 8.39M |
| EBIT | -1.59M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $162.67 million in cash and $134.85 million in debt, giving a net cash position of $94.04 million or $1.91 per share.
| Cash & Cash Equivalents | 162.67M |
| Total Debt | 134.85M |
| Net Cash | 94.04M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 215.98M |
| Book Value Per Share | 4.39 |
| Working Capital | 95.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.63 million and capital expenditures -$7.18 million, giving a free cash flow of $37.46 million.
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -7.18M |
| Free Cash Flow | 37.46M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 20.54%, with operating and profit margins of -0.18% and -0.29%.
| Gross Margin | 20.54% |
| Operating Margin | -0.18% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.29% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -0.18% |
| 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 | 5.31% |
| Shareholder Yield | 5.31% |
| Earnings Yield | -1.24% |
| FCF Yield | 17.30% |
Analyst Forecast
The average price target for Outbrain is $5.50, which is 28.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 28.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |