OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $2.99 billion. The enterprise value is $7.03 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
OUTFRONT Media has 165.99 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 165.99M |
| Shares Outstanding | 165.99M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 98.73% |
| Float | 144.93M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 22.11. OUTFRONT Media's PEG ratio is 2.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.78 |
| Forward PE | 22.11 |
| PS Ratio | 1.59 |
| Forward PS | 1.61 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 25.13.
| EV / Earnings | 30.48 |
| EV / Sales | 3.82 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 24.99 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.39.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 14.53 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 32.75% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 32.75% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | $774,274 |
| Profits Per Employee | $97,095 |
| Employee Count | 2,375 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has increased by +41.65% in the last 52 weeks. The beta is 1.97, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 1,569,444 |
Short Selling Information
The latest short interest is 15.62 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 15.62M |
| Short Previous Month | 14.67M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 10.78% |
| Short Ratio (days to cover) | 10.08 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.84 billion and earned $230.60 million in profits. Earnings per share was $1.41.
| Revenue | 1.84B |
| Gross Profit | 875.00M |
| Operating Income | 281.30M |
| Pretax Income | 240.80M |
| Net Income | 230.60M |
| EBITDA | 373.70M |
| EBIT | 281.30M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $28.00 million in cash and $4.06 billion in debt, giving a net cash position of -$4.03 billion or -$24.31 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 4.06B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$24.31 |
| Equity (Book Value) | 753.10M |
| Book Value Per Share | 3.82 |
| Working Capital | -183.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $279.70 million and capital expenditures -$83.10 million, giving a free cash flow of $279.70 million.
| Operating Cash Flow | 279.70M |
| Capital Expenditures | -83.10M |
| Free Cash Flow | 279.70M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 47.58%, with operating and profit margins of 15.30% and 13.02%.
| Gross Margin | 47.58% |
| Operating Margin | 15.30% |
| Pretax Margin | 13.73% |
| Profit Margin | 13.02% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 15.30% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.91% |
| Buyback Yield | -4.40% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.34% |
Dividend DetailsAnalyst Forecast
The average price target for OUTFRONT Media is $19.57, which is 8.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.57 |
| Price Target Difference | 8.48% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 17, 2025. It was a reverse split with a ratio of 0.976039213:1.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.976039213:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |