OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $2.69 billion. The enterprise value is $6.71 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
OUTFRONT Media has 167.07 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 167.07M |
| Shares Outstanding | 167.07M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 106.07% |
| Float | 145.10M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 19.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.50 |
| Forward PE | 19.16 |
| PS Ratio | 1.45 |
| Forward PS | 1.48 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.20 |
| EV / Sales | 3.70 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.74.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 39.19% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 39.19% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | $839,787 |
| Profits Per Employee | $118,573 |
| Employee Count | 2,159 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 1.88, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 1,293,070 |
Short Selling Information
The latest short interest is 18.48 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 18.48M |
| Short Previous Month | 17.97M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 12.39 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.81 billion and earned $256.00 million in profits. Earnings per share was $1.53.
| Revenue | 1.81B |
| Gross Profit | 881.50M |
| Operating Income | 273.30M |
| Pretax Income | 240.80M |
| Net Income | 256.00M |
| EBITDA | 373.70M |
| EBIT | 273.30M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $30.50 million in cash and $4.05 billion in debt, giving a net cash position of -$4.02 billion or -$24.04 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 4.05B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$24.04 |
| Equity (Book Value) | 705.70M |
| Book Value Per Share | 3.39 |
| Working Capital | -208.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 302.20M |
| Capital Expenditures | -76.90M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.62%, with operating and profit margins of 15.07% and 14.60%.
| Gross Margin | 48.62% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.28% |
| Profit Margin | 14.60% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.22% |
| Buyback Yield | -6.72% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 9.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OUTFRONT Media is $18.73, which is 16.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.73 |
| Price Target Difference | 16.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 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 |