OB Outbrain Inc

  1. Stocks
  2. Technology
  3. NASDAQ: OB

Price (delayed)

$4.11

Market cap

$201.62M

P/E Ratio

20.55

Dividend/share

N/A

EPS

$0.2

Enterprise value

$257.94M

Highlights
Outbrain's EPS has soared by 145% YoY
The company's net income has surged by 142% YoY
Outbrain's gross profit has decreased by 4.1% YoY but it has increased by 2.9% QoQ
The quick ratio has declined by 21% year-on-year and by 7% since the previous quarter
The revenue has decreased by 6% YoY
Sector: Technology
Industry: Internet Content & Information
Website: https://www.outbrain.com/
Peers: L JRVR NMIH GLRE

Key stats

What are the main financial stats of OB
Market
Shares outstanding
49.05M
Market cap
$201.62M
Enterprise value
$257.94M
Valuations
Price to earnings (P/E)
20.55
Price to book (P/B)
0.92
Price to sales (P/S)
0.22
EV/EBIT
11.86
EV/EBITDA
5.5
EV/Sales
0.28
Earnings
Revenue
$935.82M
EBIT
$21.75M
EBITDA
$46.9M
Free cash flow
-$6.49M
Per share
EPS
$0.2
Free cash flow per share
-$0.13
Book value per share
$4.45
Revenue per share
$18.39
TBVPS
$11.42
Balance sheet
Total assets
$664.64M
Total liabilities
$441.57M
Debt
$127.22M
Equity
$223.06M
Working capital
$104.16M
Liquidity
Debt to equity
0.57
Current ratio
1.35
Quick ratio
1.19
Net debt/EBITDA
1.2
Margins
EBITDA margin
5%
Gross margin
19.7%
Net margin
1.1%
Operating margin
-0.9%
Efficiency
Return on assets
1.5%
Return on equity
4.7%
Return on invested capital
5.5%
Return on capital employed
5.9%
Return on sales
2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OB stock price

How has the Outbrain stock price performed over time
Intraday
-0.72%
1 week
0.98%
1 month
11.38%
1 year
-1.44%
YTD
-6.16%
QTD
4.05%

Financial performance

How have Outbrain's revenue and profit performed over time
Revenue
$935.82M
Gross profit
$184.8M
Operating income
-$8.64M
Net income
$10.24M
Gross margin
19.7%
Net margin
1.1%
OB's net margin has surged by 144% year-on-year
The company's net income has surged by 142% YoY
OB's operating margin has soared by 53% since the previous quarter and by 36% year-on-year
The company's operating income has surged by 52% QoQ and by 36% YoY

Growth

What is Outbrain's growth rate over time

Valuation

What is Outbrain stock price valuation
P/E
20.55
P/B
0.92
P/S
0.22
EV/EBIT
11.86
EV/EBITDA
5.5
EV/Sales
0.28
Outbrain's EPS has soared by 145% YoY
OB's price to book (P/B) is 16% less than its last 4 quarters average of 1.1
Outbrain's equity has increased by 2.4% YoY and by 2.1% QoQ
The price to sales (P/S) is 10% higher than the last 4 quarters average of 0.2
The revenue has decreased by 6% YoY

Efficiency

How efficient is Outbrain business performance
The return on assets has surged by 148% year-on-year
OB's ROE has soared by 146% YoY
OB's return on invested capital has surged by 129% since the previous quarter
Outbrain's ROS has soared by 109% from the previous quarter

Dividends

What is OB's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Outbrain financials performed over time
OB's total assets is 51% greater than its total liabilities
OB's total liabilities is down by 22% year-on-year but it is up by 7% since the previous quarter
The quick ratio has declined by 21% year-on-year and by 7% since the previous quarter
OB's debt is 43% smaller than its equity
The debt to equity has contracted by 49% YoY and by 3.4% from the previous quarter
OB's debt is down by 48% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.