Outfront Media Statistics
Total Valuation
Outfront Media has a market cap or net worth of $2.59 billion. The enterprise value is $6.85 billion.
| Market Cap | 2.59B |
| Enterprise Value | 6.85B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Outfront Media has 165.88 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 165.88M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 101.37% |
| Float | 146.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.38 |
| PS Ratio | 1.40 |
| Forward PS | 1.35 |
| PB Ratio | 3.50 |
| P/FCF Ratio | 15.20 |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.91 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.92 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -50.10% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -50.10% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -5.10% |
| Revenue Per Employee | $766,568 |
| Profits Per Employee | -$181,221 |
| Employee Count | 2,375 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Outfront Media has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 1.89, so Outfront Media's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (30 Days) | 1,983,306 |
Short Selling Information
The latest short interest is 5.83 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Outfront Media had revenue of $1.82 billion and -$430.40 million in losses. Loss per share was -$2.66.
| Revenue | 1.82B |
| Gross Profit | 852.30M |
| Operating Income | -258.40M |
| Pretax Income | -426.40M |
| Net Income | -430.40M |
| EBITDA | -107.50M |
| EBIT | -268.00M |
| Loss Per Share | -$2.66 |
Balance Sheet
The company has $36.00 million in cash and $4.34 billion in debt, giving a net cash position of -$4.30 billion or -$25.95 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 4.34B |
| Net Cash | -4.30B |
| Net Cash Per Share | -$25.95 |
| Equity / Book Value | 726.80M |
| Book Value Per Share | 4.38 |
| Working Capital | -195.40M |
Cash Flow
In the last 12 months, operating cash flow was $254.20 million and capital expenditures -$86.80 million, giving a free cash flow of $167.40 million.
| Operating Cash Flow | 254.20M |
| Capital Expenditures | -86.80M |
| Free Cash Flow | 167.40M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 46.81%, with operating and profit margins of -14.19% and -23.64%.
| Gross Margin | 46.81% |
| Operating Margin | -14.19% |
| Pretax Margin | -23.42% |
| Profit Margin | -23.64% |
| EBITDA Margin | -5.90% |
| EBIT Margin | -14.72% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | 5.91% |
| Earnings Yield | -16.91% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for Outfront Media is $14.50, which is -7.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | -7.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Outfront Media has an Altman Z-Score of -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |