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STOCKS

Outfront Media Inc (OUT)

NYSE:OUT

OUT

Outfront Media

RESEARCH TOOLSreports

Outfront Media (OUT) Ratios

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394 Followers

Outfront Media Ratios

OUT's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, OUT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.74	0.67	0.71	1.53
Quick Ratio	0.79	0.74	0.67	0.66	1.47
Cash Ratio	0.12	0.09	0.06	0.07	0.84
Solvency Ratio	0.04	0.09	-0.06	0.34	0.29
Operating Cash Flow Ratio	0.61	0.57	0.43	0.46	0.19
Short-Term Operating Cash Flow Coverage	1.75	29.92	3.91	1.17	0.53
Net Current Asset Value	$ -4.12B	$ -4.05B	$ -4.46B	$ -4.37B	$ -3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.77	0.78	0.70	0.69
Debt-to-Equity Ratio	2.84	5.22	5.97	3.44	2.99
Debt-to-Capital Ratio	0.74	0.84	0.86	0.77	0.75
Long-Term Debt-to-Capital Ratio	0.71	0.76	0.79	0.68	0.66
Financial Leverage Ratio	9.60	6.78	7.68	4.89	4.30
Debt Service Coverage Ratio	2.07	3.40	-0.49	1.23	0.98
Interest Coverage Ratio	-3.97	2.72	-1.63	2.18	1.29
Debt to Market Cap	0.42	0.85	1.22	1.06	0.72
Interest Debt Per Share	8.82	25.75	27.95	26.97	29.21
Net Debt to EBITDA	6.49	6.88	-40.72	9.52	12.01
Profitability Margins
Gross Profit Margin	49.17%	48.17%	46.81%	48.57%	46.44%
EBIT Margin	10.75%	23.23%	-14.62%	16.22%	11.07%
EBITDA Margin	12.56%	31.50%	-5.81%	24.73%	21.00%
Operating Profit Margin	14.96%	23.24%	-14.19%	16.23%	11.50%
Pretax Profit Margin	6.87%	14.70%	-23.32%	8.79%	2.16%
Net Profit Margin	6.86%	14.10%	-23.64%	8.35%	2.43%
Continuous Operations Profit Margin	4.08%	14.10%	-23.60%	8.41%	2.39%
Net Income Per EBT	99.84%	95.95%	101.37%	94.99%	112.66%
EBT Per EBIT	45.89%	63.24%	164.32%	54.12%	18.78%
Return on Assets (ROA)	2.38%	4.95%	-7.71%	2.47%	0.60%
Return on Equity (ROE)	18.70%	33.58%	-59.22%	12.07%	2.58%
Return on Capital Employed (ROCE)	5.77%	9.06%	-5.18%	5.29%	3.11%
Return on Invested Capital (ROIC)	5.61%	8.37%	-4.98%	4.63%	3.22%
Return on Tangible Assets	4.81%	10.10%	-14.94%	4.84%	1.10%
Earnings Yield	3.37%	8.77%	-19.16%	5.54%	0.91%
Efficiency Ratios
Receivables Turnover	0.00	6.00	6.33	5.62	4.71
Payables Turnover	23.43	18.46	17.45	13.94	12.08
Inventory Turnover	0.00	0.00	0.00	31.54	25.87
Fixed Asset Turnover	0.84	0.85	0.81	0.78	0.61
Asset Turnover	0.35	0.35	0.33	0.30	0.25
Working Capital Turnover Ratio	-10.94	-11.08	-10.21	32.70	4.13
Cash Conversion Cycle	-15.58	41.09	36.74	50.37	61.31
Days of Sales Outstanding	0.00	60.86	57.66	64.98	77.42
Days of Inventory Outstanding	0.00	0.00	0.00	11.57	14.11
Days of Payables Outstanding	15.58	19.77	20.92	26.19	30.21
Operating Cycle	0.00	60.86	57.66	76.56	91.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	1.85	1.58	1.58	0.68
Free Cash Flow Per Share	1.36	1.37	1.04	0.98	0.06
CapEx Per Share	0.52	0.48	0.54	0.60	0.62
Free Cash Flow to Operating Cash Flow	0.72	0.74	0.66	0.62	0.09
Dividend Paid and CapEx Coverage Ratio	1.06	1.04	0.87	0.84	0.67
Capital Expenditure Coverage Ratio	3.60	3.83	2.93	2.63	1.09
Operating Cash Flow Coverage Ratio	0.20	0.07	0.06	0.06	0.02
Operating Cash Flow to Sales Ratio	0.17	0.16	0.14	0.14	0.07
Free Cash Flow Yield	6.14%	7.51%	7.45%	5.90%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.70	11.40	-5.22	18.06	109.54
Price-to-Sales (P/S) Ratio	2.04	1.61	1.23	1.51	2.66
Price-to-Book (P/B) Ratio	6.80	3.83	3.09	2.18	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	16.30	13.31	13.42	16.96	458.78
Price-to-Operating Cash Flow Ratio	11.75	9.84	8.84	10.51	39.47
Price-to-Earnings Growth (PEG) Ratio	1.81	-0.07	0.01	0.07	-0.69
Price-to-Fair Value	6.80	3.83	3.09	2.18	2.83
Enterprise Value Multiple	22.74	11.98	-61.97	15.62	24.70
Enterprise Value	5.17B	6.91B	6.55B	6.84B	7.59B
EV to EBITDA	22.74	11.98	-61.97	15.62	24.70
EV to Sales	2.86	3.77	3.60	3.86	5.19
EV to Free Cash Flow	22.81	31.25	39.13	43.45	893.10
EV to Operating Cash Flow	16.47	23.09	25.77	26.93	76.84
Tangible Book Value Per Share	-11.65	-11.58	-12.25	-10.59	-8.96
Shareholders’ Equity Per Share	3.25	4.75	4.52	7.61	9.47
Tax and Other Ratios
Effective Tax Rate	-0.01	0.04	>-0.01	0.06	-0.11
Revenue Per Share	10.85	11.31	11.31	11.00	10.07
Net Income Per Share	0.74	1.59	-2.67	0.92	0.24
Tax Burden	1.00	0.96	1.01	0.95	1.13
Interest Burden	0.64	0.63	1.60	0.54	0.20
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.53	1.16	-0.59	1.72	2.78

Currency in USD