OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $5.82 billion. The enterprise value is $9.92 billion.
| Market Cap | 5.82B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
OUTFRONT Media has 176.06 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 176.06M |
| Shares Outstanding | 176.06M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 103.72% |
| Float | 171.40M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 24.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.31 |
| Forward PE | 24.95 |
| PS Ratio | 3.11 |
| Forward PS | 2.94 |
| PB Ratio | 8.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.80 |
| EV / Sales | 5.30 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 28.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.04.
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 6.04 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $941,893 |
| Profits Per Employee | $91,138 |
| Employee Count | 1,986 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +103.38% in the last 52 weeks. The beta is 1.48, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +103.38% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 2,183,466 |
Short Selling Information
The latest short interest is 4.75 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.87 billion and earned $181.00 million in profits. Earnings per share was $1.06.
| Revenue | 1.87B |
| Gross Profit | 945.90M |
| Operating Income | 354.20M |
| Pretax Income | 188.90M |
| Net Income | 181.00M |
| EBITDA | 458.50M |
| EBIT | 354.20M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $67.20 million in cash and $4.16 billion in debt, with a net cash position of -$4.10 billion or -$23.26 per share.
| Cash & Cash Equivalents | 67.20M |
| Total Debt | 4.16B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$23.26 |
| Equity (Book Value) | 689.20M |
| Book Value Per Share | 3.76 |
| Working Capital | -90.70M |
Cash Flow
| Operating Cash Flow | 349.30M |
| Capital Expenditures | -95.70M |
| Depreciation & Amortization | 87.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.57%, with operating and profit margins of 18.94% and 9.98%.
| Gross Margin | 50.57% |
| Operating Margin | 18.94% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.98% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 18.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -28.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.62% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OUTFRONT Media is $36.33, which is 9.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.33 |
| Price Target Difference | 9.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 16.00% |
Fair 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 |