OB Outbrain Inc
Price (delayed)
$6.07
Market cap
$301.37M
P/E Ratio
75.88
Dividend/share
N/A
EPS
$0.08
Enterprise value
$256.94M
Highlights
OB's debt has dropped by 90% since the previous quarter and by 90% year-on-year
The gross margin has grown by 10% year-on-year
The quick ratio has declined by 17% year-on-year and by 12% since the previous quarter
The revenue has decreased by 4.4% YoY
Key stats
What are the main financial stats of OB
Market
Valuations
Earnings
Shares outstanding
49.65M
Market cap
$301.37M
Enterprise value
$256.94M
Price to earnings (P/E)
75.88
Price to book (P/B)
1.32
Price to sales (P/S)
0.33
EV/EBIT
28.34
EV/EBITDA
7.69
EV/Sales
0.28
Revenue
$903.52M
Gross profit
$189.27M
Operating income
-$9.46M
Net income
$3.51M
EBIT
$9.07M
EBITDA
$33.42M
Free cash flow
$34.62M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
-$0.04
Free cash flow per share
$0.7
Book value per share
$4.62
Revenue per share
$18.32
TBVPS
$9.11
Total assets
$530.13M
Total liabilities
$302.98M
Debt
$12.63M
Equity
$227.16M
Working capital
$53.48M
Debt to equity
0.06
Current ratio
1.2
Quick ratio
1.06
Net debt/EBITDA
-1.33
Margins
Efficiency
Dividend
EBITDA margin
3.7%
Gross margin
20.9%
Net margin
0.4%
Operating margin
-1%
Return on assets
0.6%
Return on equity
1.6%
Return on invested capital
3.1%
Return on capital employed
3.5%
Return on sales
1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OB stock price
How has the Outbrain stock price performed over time
Intraday
-7.19%
1 week
-9.94%
1 month
-8.17%
1 year
45.22%
YTD
-15.46%
QTD
-15.46%
Financial performance
How have Outbrain's revenue and profit performed over time
Revenue
$903.52M
Gross profit
$189.27M
Operating income
-$9.46M
Net income
$3.51M
Gross margin
20.9%
Net margin
0.4%
OB's operating margin has dropped by 150% since the previous quarter but it is up by 47% year-on-year
The company's operating income has shrunk by 143% QoQ but it rose by 47% YoY
The gross margin has grown by 10% year-on-year
Outbrain's gross profit has increased by 5% YoY
Growth
What is Outbrain's growth rate over time
Valuation
What is Outbrain stock price valuation
P/E
75.88
P/B
1.32
P/S
0.33
EV/EBIT
28.34
EV/EBITDA
7.69
EV/Sales
0.28
OB's price to book (P/B) is 32% more than its last 4 quarters average of 1.0
Outbrain's equity has increased by 5% QoQ and by 4% YoY
The price to sales (P/S) is 65% higher than the last 4 quarters average of 0.2
The revenue has decreased by 4.4% YoY
Efficiency
How efficient is Outbrain business performance
Outbrain's ROS has decreased by 33% YoY
OB's return on invested capital is down by 6% year-on-year
Dividends
What is OB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OB.
Financial health
How did Outbrain financials performed over time
OB's total assets is 75% greater than its total liabilities
OB's total liabilities is down by 26% year-on-year and by 26% since the previous quarter
The quick ratio has declined by 17% year-on-year and by 12% since the previous quarter
OB's debt is 94% smaller than its equity
OB's debt has dropped by 90% since the previous quarter and by 90% year-on-year
The debt to equity has plunged by 90% from the previous quarter and by 90% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.