Outbrain Statistics
Total Valuation
Outbrain has a market cap or net worth of $342.88 million. The enterprise value is $192.57 million.
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 (%) | 21.43% |
| Float | 30.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.45 |
| PS Ratio | 0.20 |
| Forward PS | 0.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 3.15.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 119.02 |
| EV / FCF | 3.15 |
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 -10.32% in the last 52 weeks. The beta is 1.52, so Outbrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 434,050 |
Short Selling Information
The latest short interest is 1.34 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 907,548 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 2.88 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.21% |
| FCF Yield | 17.84% |
Analyst Forecast
The average price target for Outbrain is $6.80, which is 86.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.80 |
| Price Target Difference | 86.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.75 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 |