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Outfront Media Inc (OUT)
NYSE:OUT
Total Valuation
Outfront Media has a market cap or net worth of $2.72B. The enterprise value is $4.28B.
Market Cap$2.72B
Enterprise Value$4.28B
Share Statistics
Outfront Media has 167,073,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,073,750
Owned by Insiders0.77%
Owned by Institutions23.88%
Financial Efficiency
Outfront Media’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee851.98K
Profits Per Employee120.15K
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 8.06.
PE Ratio11.40
PS Ratio0.00
PB Ratio4.83
Price to Fair Value3.83
Price to FCF12.48
Price to Operating Cash Flow9.06
PEG Ratio8.06
Income Statement
In the last 12 months, Outfront Media had revenue of 1.83B and earned 258.20M in profits. Earnings per share was 1.58.
Revenue1.83B
Gross Profit881.90M
Operating Income425.50M
Pretax Income269.10M
Net Income258.20M
EBITDA576.80M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 302.20M and capital expenditures -81.90M, giving a free cash flow of 220.30M billion.
Operating Cash Flow302.20M
Free Cash Flow220.30M
Free Cash Flow per Share1.32
Dividends & Yields
Outfront Media pays an annual dividend of $0.3, resulting in a dividend yield of 5.62%
Dividend Per Share$0.3
Dividend Yield5.62%
Payout Ratio78.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change29.02%
50-Day Moving Average15.26
200-Day Moving Average16.84
Relative Strength Index (RSI)59.09
Average Volume (3m)1.41M
Important Dates
Outfront Media upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Outfront Media as a current ratio of 0.74, with Debt / Equity ratio of 275.83%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.90
Net Debt to EBITDA6.88
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Outfront Media has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.04
Enterprise Valuation
Outfront Media EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 31.25.
EV to Sales3.77
EV to EBITDA11.98
EV to Free Cash Flow31.25
EV to Operating Cash Flow23.09
Balance Sheet
Outfront Media has $30.50M in cash and marketable securities with $1.56B in debt, giving a net cash position of $1.53B billion.
Cash & Marketable Securities$30.50M
Total Debt$1.56B
Net Cash$1.53B
Net Cash Per Share$9.18
Tangible Book Value Per Share-$11.58
Margins
Gross margin is 48.62%, with operating margin of 23.24%, and net profit margin of 14.10%.
Gross Margin48.62%
Operating Margin23.24%
Pretax Margin14.70%
Net Profit Margin14.10%
EBITDA Margin31.50%
EBIT Margin23.23%
Analyst Forecast
The average price target for Outfront Media is $18.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.80
Price Target Upside14.29% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.10%
EPS Growth Forecast―