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 |