Outbrain Statistics
Total Valuation
Outbrain has a market cap or net worth of $199.65 million. The enterprise value is $161.67 million.
Market Cap | 199.65M |
Enterprise Value | 161.67M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Outbrain has 49.05 million shares outstanding. The number of shares has increased by 2.43% in one year.
Shares Outstanding | 49.05M |
Shares Change (YoY) | +2.43% |
Shares Change (QoQ) | +6.89% |
Owned by Insiders (%) | 11.14% |
Owned by Institutions (%) | 47.93% |
Float | 28.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | 0.20 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.78 |
EV / Sales | 0.17 |
EV / EBITDA | 3.45 |
EV / EBIT | 7.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.35 |
Quick Ratio | 1.19 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.71 |
Debt / FCF | n/a |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is -1.54%.
Return on Equity (ROE) | 4.70% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | -1.54% |
Revenue Per Employee | $993,437 |
Profits Per Employee | $10,873 |
Employee Count | 942 |
Asset Turnover | 1.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Outbrain has paid $6.11 million in taxes.
Income Tax | 6.11M |
Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 1.45, so Outbrain's price volatility has been higher than the market average.
Beta (1Y) | 1.45 |
52-Week Price Change | -6.22% |
50-Day Moving Average | 4.01 |
200-Day Moving Average | 4.48 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (30 Days) | 149,996 |
Short Selling Information
The latest short interest is 268,916, so 0.55% of the outstanding shares have been sold short.
Short Interest | 268,916 |
Short Previous Month | 348,090 |
Short % of Shares Out | 0.55% |
Short % of Float | 0.96% |
Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Outbrain had revenue of $935.82 million and earned $10.24 million in profits.
Revenue | 935.82M |
Gross Profit | 184.80M |
Operating Income | -8.64M |
Pretax Income | 16.36M |
Net Income | 10.24M |
EBITDA | 46.90M |
EBIT | 21.75M |
Earnings Per Share (EPS) | -$0.06 |
Balance Sheet
The company has $165.20 million in cash and $127.22 million in debt, giving a net cash position of $37.99 million or $0.77 per share.
Cash & Cash Equivalents | 165.20M |
Total Debt | 127.22M |
Net Cash | 37.99M |
Net Cash Per Share | $0.77 |
Equity / Book Value | 223.06M |
Book Value Per Share | 4.55 |
Working Capital | 104.16M |
Cash Flow
In the last 12 months, operating cash flow was $13.75 million and capital expenditures -$20.23 million, giving a free cash flow of -$6.49 million.
Operating Cash Flow | 13.75M |
Capital Expenditures | -20.23M |
Free Cash Flow | -6.49M |
FCF Per Share | -$0.13 |
Margins
Gross margin is 19.75%, with operating and profit margins of -0.92% and 1.09%.
Gross Margin | 19.75% |
Operating Margin | -0.92% |
Pretax Margin | 1.75% |
Profit Margin | 1.09% |
EBITDA Margin | 5.01% |
EBIT Margin | 2.32% |
FCF Margin | -0.69% |
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 | -2.43% |
Shareholder Yield | -2.43% |
Earnings Yield | 5.13% |
FCF Yield | -3.25% |
Analyst Forecast
The average price target for Outbrain is $6.50, which is 59.71% higher than the current price. The consensus rating is "Buy".
Price Target | $6.50 |
Price Target Difference | 59.71% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 4.90% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 8 |