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Outfront Media Inc (OUT)
NYSE:OUT
Total Valuation
Outfront Media has a market cap or net worth of $2.43B. The enterprise value is $7.15B.
Market Cap$2.43B
Enterprise Value$7.15B
Share Statistics
Outfront Media has 167.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167.02M
Owned by Insiders0.77%
Owned by Instutions2.62%
Financial Efficiency
Outfront Media’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)39.78%
Return on Assets (ROA)4.95%
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)9.06%
Revenue Per Employee$851,977.664
Profits Per Employee$120,148.906
Employee Count2,149
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Outfront Media is 11.40. Outfront Media’s PEG ratio is -0.07.
PE Ratio11.40
PS Ratio1.61
PB Ratio4.54
Price to Fair Value4.54
Price to FCF13.31
Price to Operating Cash Flow9.84
PEG Ratio-0.07
Income Statement
In the last 12 months, Outfront Media had revenue of $1.83B and earned $258.20M in profits. Earnings per share was $1.56.
Revenue$1.83B
Gross Profit$845.80M
Operating Income$434.70M
Pretax Income$269.10M
Net Income$258.20M
EBITDA445.90M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was $299.20M and capital expenditures -$83.10M, giving a free cash flow of $216.10M billion.
Operating Cash Flow$299.20M
Free Cash Flow$216.10M
Free Cash Flow per Share$1.29
Dividends & Yields
Outfront Media pays an annual dividend of $0.30, resulting in a dividend yield of 6.29%
Dividend Per Share$0.30
Dividend Yield6.29%
Payout Ratio81.30%
Free Cash Flow Yield7.51%
Earnings Yield8.77%
Stock Price Statistics
Beta1.68
52-Week Price Change3.18%
50-Day Moving Average16.93
200-Day Moving Average16.91
Relative Strength Index (RSI)41.09
Average Volume (3m)1.94M
Important Dates
Outfront Media upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Outfront Media as a current ratio of 0.74, with Debt / Equity ratio of 2.36
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.52
Net Debt to EBITDA3.49
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Outfront Media has paid $11.00M in taxes.
Income Tax$11.00M
Effective Tax Rate4.09%
Enterprise Valuation
Outfront Media EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 20.02.
EV to Sales2.42
EV to EBITDA10.40
EV to Free Cash Flow20.02
EV to Operating Cash Flow14.80
Balance Sheet
Outfront Media has $46.90M in cash and marketable securities with $1.53B in debt, giving a net cash position of $1.48B billion.
Cash & Marketable Securities$46.90M
Total Debt$1.53B
Net Cash$1.48B
Net Cash Per Share$8.88
Tangible Book Value Per Share-$11.58
Margins
Gross margin is 48.17%, with operating margin of 23.24%, and net profit margin of 14.10%.
Gross Margin48.17%
Operating Margin23.24%
Pretax Margin14.70%
Net Profit Margin14.10%
EBITDA Margin23.24%
EBIT Margin23.23%
Analyst Forecast
The average price target for Outfront Media is $20.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.25
Price Target Upside38.51%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.57%
EPS Growth Forecast