Have a feature idea you'd love to see implemented? Let us know!

OB Outbrain Inc

Price (delayed)

$5.05

Market cap

$250.73M

P/E Ratio

63.13

Dividend/share

N/A

EPS

$0.08

Enterprise value

$206.3M

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
Shares outstanding
49.65M
Market cap
$250.73M
Enterprise value
$206.3M
Valuations
Price to earnings (P/E)
63.13
Price to book (P/B)
1.09
Price to sales (P/S)
0.28
EV/EBIT
22.76
EV/EBITDA
6.17
EV/Sales
0.23
Earnings
Revenue
$903.52M
EBIT
$9.07M
EBITDA
$33.42M
Free cash flow
$34.62M
Per share
EPS
$0.08
Free cash flow per share
$0.7
Book value per share
$4.62
Revenue per share
$18.32
TBVPS
$9.11
Balance sheet
Total assets
$530.13M
Total liabilities
$302.98M
Debt
$12.63M
Equity
$227.16M
Working capital
$53.48M
Liquidity
Debt to equity
0.06
Current ratio
1.2
Quick ratio
1.06
Net debt/EBITDA
-1.33
Margins
EBITDA margin
3.7%
Gross margin
20.9%
Net margin
0.4%
Operating margin
-1%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OB stock price

How has the Outbrain stock price performed over time
Intraday
-0.98%
1 week
0.2%
1 month
11.48%
1 year
33.25%
YTD
15.3%
QTD
3.91%

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
63.13
P/B
1.09
P/S
0.28
EV/EBIT
22.76
EV/EBITDA
6.17
EV/Sales
0.23
OB's price to book (P/B) is 9% 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 40% 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
The debt to equity has plunged by 90% from the previous quarter and by 90% YoY
OB's debt has dropped by 90% since the previous quarter and by 90% year-on-year

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