OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $4.21 billion. The enterprise value is $8.27 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
OUTFRONT Media has 167.23 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 167.23M |
| Shares Outstanding | 167.23M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 110.95% |
| Float | 153.74M |
Valuation Ratios
The trailing PE ratio is 36.20 and the forward PE ratio is 23.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.20 |
| Forward PE | 23.12 |
| PS Ratio | 2.31 |
| Forward PS | 2.23 |
| PB Ratio | 7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.70 |
| EV / Sales | 4.57 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 28.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 6.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.03 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | $839,092 |
| Profits Per Employee | $53,451 |
| Employee Count | 2,159 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has increased by +41.19% in the last 52 weeks. The beta is 1.55, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +41.19% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 1,235,966 |
Short Selling Information
The latest short interest is 3.99 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.81 billion and earned $115.40 million in profits. Earnings per share was $0.70.
| Revenue | 1.81B |
| Gross Profit | 890.70M |
| Operating Income | 286.50M |
| Pretax Income | 126.70M |
| Net Income | 115.40M |
| EBITDA | 397.50M |
| EBIT | 286.50M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $63.00 million in cash and $4.12 billion in debt, with a net cash position of -$4.06 billion or -$24.27 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 4.12B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$24.27 |
| Equity (Book Value) | 683.50M |
| Book Value Per Share | 3.24 |
| Working Capital | -105.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -82.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.17%, with operating and profit margins of 15.81% and 6.86%.
| Gross Margin | 49.17% |
| Operating Margin | 15.81% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.86% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
