OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $5.28 billion. The enterprise value is $9.38 billion.
| Market Cap | 5.28B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
OUTFRONT Media has 176.14 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 176.14M |
| Shares Outstanding | 176.14M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 104.68% |
| Float | 174.13M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 22.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.84 |
| Forward PE | 22.51 |
| PS Ratio | 2.73 |
| Forward PS | 2.64 |
| PB Ratio | 7.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 30.92.
| EV / Earnings | 38.90 |
| EV / Sales | 4.85 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 23.84 |
| EV / FCF | 30.92 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.74.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 13.62 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 35.02% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $973,263 |
| Profits Per Employee | $121,450 |
| Employee Count | 1,986 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +68.81% in the last 52 weeks. The beta is 1.51, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +68.81% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 1,697,640 |
Short Selling Information
The latest short interest is 9.50 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.93 billion and earned $241.20 million in profits. Earnings per share was $1.37.
| Revenue | 1.93B |
| Gross Profit | 993.60M |
| Operating Income | 393.50M |
| Pretax Income | 247.80M |
| Net Income | 241.20M |
| EBITDA | 493.50M |
| EBIT | 393.50M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $31.20 million in cash and $4.13 billion in debt, with a net cash position of -$4.10 billion or -$23.28 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 4.13B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$23.28 |
| Equity (Book Value) | 720.40M |
| Book Value Per Share | 3.94 |
| Working Capital | -204.50M |
Cash Flow
In the last 12 months, operating cash flow was $390.60 million and capital expenditures -$87.20 million, giving a free cash flow of $303.40 million.
| Operating Cash Flow | 390.60M |
| Capital Expenditures | -87.20M |
| Depreciation & Amortization | 84.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 303.40M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 51.40%, with operating and profit margins of 20.36% and 12.66%.
| Gross Margin | 51.40% |
| Operating Margin | 20.36% |
| Pretax Margin | 12.82% |
| Profit Margin | 12.66% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 20.36% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -26.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.60% |
| FCF Payout Ratio | 71.41% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for OUTFRONT Media is $38.00, which is 26.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 26.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | 20.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |