Outbrain Statistics
Total Valuation
Outbrain has a market cap or net worth of $237.86 million. The enterprise value is $206.83 million.
| Market Cap | 237.86M |
| Enterprise Value | 206.83M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Outbrain has 48.84 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Shares Outstanding | 48.84M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -10.06% |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | 42.37% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 64.95.
| PE Ratio | 23.19 |
| Forward PE | 64.95 |
| PS Ratio | 0.26 |
| Forward PS | 0.32 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.20.
| EV / Earnings | 19.14 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 9.40 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | -1.05% |
| Revenue Per Employee | $977,715 |
| Profits Per Employee | $11,471 |
| Employee Count | 942 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Outbrain has paid $6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 1.43, so Outbrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 148,556 |
Short Selling Information
The latest short interest is 243,606, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 243,606 |
| Short Previous Month | 291,610 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Outbrain had revenue of $921.01 million and earned $10.81 million in profits. Earnings per share was $0.21.
| Revenue | 921.01M |
| Gross Profit | 185.24M |
| Operating Income | -5.93M |
| Pretax Income | 17.54M |
| Net Income | 10.81M |
| EBITDA | 46.17M |
| EBIT | 22.01M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $163.27 million in cash and $132.24 million in debt, giving a net cash position of $31.03 million or $0.64 per share.
| Cash & Cash Equivalents | 163.27M |
| Total Debt | 132.24M |
| Net Cash | 31.03M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 216.93M |
| Book Value Per Share | 4.44 |
| Working Capital | 97.26M |
Cash Flow
In the last 12 months, operating cash flow was $42.83 million and capital expenditures -$17.59 million, giving a free cash flow of $25.24 million.
| Operating Cash Flow | 42.83M |
| Capital Expenditures | -17.59M |
| Free Cash Flow | 25.24M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 20.11%, with operating and profit margins of -0.64% and 1.17%.
| Gross Margin | 20.11% |
| Operating Margin | -0.64% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.39% |
| FCF Margin | 2.74% |
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 | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.54% |
| FCF Yield | 10.61% |
Analyst Forecast
The average price target for Outbrain is $5.30, which is 8.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.30 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.44% |
| 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 1.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |