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Total Valuation
Outfront Media has a market cap or net worth of $5.77B. The enterprise value is $9.58B.
Market Cap$5.77B
Enterprise Value$9.58B
Share Statistics
Outfront Media has 176,063,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,063,500
Owned by Insiders5.55%
Owned by Institutions31.34%
Financial Efficiency
Outfront Media’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee852.35K
Profits Per Employee68.40K
Employee Count2,149
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Outfront Media is 30.4. Outfront Media’s PEG ratio is -0.64.
PE Ratio30.4
PS Ratio2.21
PB Ratio5.69
Price to Fair Value5.69
Price to FCF20.30
Price to Operating Cash Flow16.48
PEG Ratio-0.64
Income Statement
In the last 12 months, Outfront Media had revenue of 1.83B and earned 147.00M in profits. Earnings per share was 0.88.
Revenue1.83B
Gross Profit587.20M
Operating Income308.50M
Pretax Income149.00M
Net Income147.00M
EBITDA458.40M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 349.30M and capital expenditures -111.30M, giving a free cash flow of 238.00M billion.
Operating Cash Flow349.30M
Free Cash Flow238.00M
Free Cash Flow per Share1.35
Dividends & Yields
Outfront Media pays an annual dividend of $0.3, resulting in a dividend yield of 5.02%
Dividend Per Share$0.3
Dividend Yield5.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change106.79%
50-Day Moving Average31.43
200-Day Moving Average25.01
Relative Strength Index (RSI)66.26
Average Volume (3m)1.89M
Important Dates
Outfront Media upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Outfront Media as a current ratio of 2.69, with Debt / Equity ratio of 628.93%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap0.68
Net Debt to EBITDA8.79
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Outfront Media has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.01
Enterprise Valuation
Outfront Media EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 40.54.
EV to Sales4.41
EV to EBITDA17.62
EV to Free Cash Flow40.54
EV to Operating Cash Flow26.25
Balance Sheet
Outfront Media has $67.20M in cash and marketable securities with $4.16B in debt, giving a net cash position of -$4.10B billion.
Cash & Marketable Securities$67.20M
Total Debt$4.16B
Net Cash-$4.10B
Net Cash Per Share-$23.26
Tangible Book Value Per Share-$11.23
Margins
Gross margin is 37.72%, with operating margin of 16.84%, and net profit margin of 8.03%.
Gross Margin37.72%
Operating Margin16.84%
Pretax Margin8.13%
Net Profit Margin8.03%
EBITDA Margin25.03%
EBIT Margin16.13%
Analyst Forecast
The average price target for Outfront Media is $36.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.20
Price Target Upside20.63% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.17%
EPS Growth Forecast-33.22%