Outfront Media Statistics
Total Valuation
Outfront Media has a market cap or net worth of $2.40 billion. The enterprise value is $6.74 billion.
| Market Cap | 2.40B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Outfront Media has 165.89 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 97.88% |
| Float | 146.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.03 |
| PS Ratio | 1.31 |
| Forward PS | 1.28 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 12.43 |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.81.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.74 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -60.80% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -60.80% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -5.06% |
| Revenue Per Employee | $771,916 |
| Profits Per Employee | -$180,505 |
| Employee Count | 2,375 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Outfront Media has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 1.92, so Outfront Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 1,433,809 |
Short Selling Information
The latest short interest is 5.33 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Outfront Media had revenue of $1.83 billion and -$428.70 million in losses. Loss per share was -$2.65.
| Revenue | 1.83B |
| Gross Profit | 861.80M |
| Operating Income | -254.60M |
| Pretax Income | -425.60M |
| Net Income | -428.70M |
| EBITDA | -108.80M |
| EBIT | -263.50M |
| Loss Per Share | -$2.65 |
Balance Sheet
The company has $42.40 million in cash and $4.38 billion in debt, giving a net cash position of -$4.34 billion or -$26.17 per share.
| Cash & Cash Equivalents | 42.40M |
| Total Debt | 4.38B |
| Net Cash | -4.34B |
| Net Cash Per Share | -$26.17 |
| Equity (Book Value) | 644.00M |
| Book Value Per Share | 3.88 |
| Working Capital | -262.80M |
Cash Flow
In the last 12 months, operating cash flow was $275.40 million and capital expenditures -$82.60 million, giving a free cash flow of $192.80 million.
| Operating Cash Flow | 275.40M |
| Capital Expenditures | -82.60M |
| Free Cash Flow | 192.80M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 47.01%, with operating and profit margins of -13.89% and -23.38%.
| Gross Margin | 47.01% |
| Operating Margin | -13.89% |
| Pretax Margin | -23.21% |
| Profit Margin | -23.38% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -14.37% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 7.76% |
| Earnings Yield | -17.88% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for Outfront Media is $14.75, which is 2.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 2.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Outfront Media has an Altman Z-Score of -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |