OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $2.33 billion. The enterprise value is $6.30 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
OUTFRONT Media has 167.02 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 167.02M |
| Shares Outstanding | 167.02M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 98.32% |
| Float | 145.78M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 15.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.23 |
| Forward PE | 15.85 |
| PS Ratio | 1.23 |
| Forward PS | 1.24 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.24 |
| EV / Sales | 3.44 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 22.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.12.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 34.17% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | $848,031 |
| Profits Per Employee | $115,516 |
| Employee Count | 2,159 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 2.01, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 23.77 |
| Average Volume (20 Days) | 1,892,757 |
Short Selling Information
The latest short interest is 17.36 million, so 10.40% of the outstanding shares have been sold short.
| Short Interest | 17.36M |
| Short Previous Month | 16.56M |
| Short % of Shares Out | 10.40% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 9.12 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.83 billion and earned $249.40 million in profits. Earnings per share was $1.51.
| Revenue | 1.83B |
| Gross Profit | 881.90M |
| Operating Income | 282.50M |
| Pretax Income | 240.80M |
| Net Income | 249.40M |
| EBITDA | 378.50M |
| EBIT | 282.50M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $46.90 million in cash and $4.01 billion in debt, giving a net cash position of -$3.97 billion or -$23.75 per share.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 4.01B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$23.75 |
| Equity (Book Value) | 784.00M |
| Book Value Per Share | 4.01 |
| Working Capital | -135.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 299.20M |
| Capital Expenditures | -78.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.17%, with operating and profit margins of 15.43% and 14.10%.
| Gross Margin | 48.17% |
| Operating Margin | 15.43% |
| Pretax Margin | 14.73% |
| Profit Margin | 14.10% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 11.83%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 11.83% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.15% |
| Buyback Yield | -6.09% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 10.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OUTFRONT Media is $19.57, which is 40.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.57 |
| Price Target Difference | 40.29% |
| 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 |