OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $5.13 billion. The enterprise value is $9.18 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
OUTFRONT Media has 176.05 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 176.05M |
| Shares Outstanding | 176.05M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 102.71% |
| Float | 162.49M |
Valuation Ratios
The trailing PE ratio is 35.79 and the forward PE ratio is 23.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.79 |
| Forward PE | 23.39 |
| PS Ratio | 2.81 |
| Forward PS | 2.64 |
| PB Ratio | 7.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.00 |
| EV / Sales | 5.01 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 29.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.63.
| Current Ratio | 0.92 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $922,306 |
| Profits Per Employee | $70,040 |
| Employee Count | 1,986 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has increased by +95.03% in the last 52 weeks. The beta is 1.49, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +95.03% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 1,346,357 |
Short Selling Information
The latest short interest is 3.40 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.83 billion and earned $139.10 million in profits. Earnings per share was $0.82.
| Revenue | 1.83B |
| Gross Profit | 913.20M |
| Operating Income | 311.30M |
| Pretax Income | 149.00M |
| Net Income | 139.10M |
| EBITDA | 418.20M |
| EBIT | 311.30M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $99.90 million in cash and $4.13 billion in debt, with a net cash position of -$4.03 billion or -$22.90 per share.
| Cash & Cash Equivalents | 99.90M |
| Total Debt | 4.13B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$22.90 |
| Equity (Book Value) | 733.90M |
| Book Value Per Share | 4.05 |
| Working Capital | -41.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 307.60M |
| Capital Expenditures | -88.80M |
| Depreciation & Amortization | 90.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.86%, with operating and profit margins of 17.00% and 8.03%.
| Gross Margin | 49.86% |
| Operating Margin | 17.00% |
| Pretax Margin | 8.13% |
| Profit Margin | 8.03% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 17.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.34% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OUTFRONT Media is $28.50, which is -2.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 17, 2025. It was a reverse split with a ratio of 1:1.02.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
