OUT OUTFRONT Media Inc

Price (delayed)

$24.47

Market cap

$3.56B

P/E Ratio

N/A

Dividend/share

$0.1

EPS

-$0.73

Enterprise value

$7.11B

Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of ...

Highlights
The net income has increased by 42% QoQ
OUTFRONT Media's EPS has increased by 35% QoQ
The gross profit has contracted by 25% YoY but it has grown by 16% from the previous quarter
The revenue has contracted by 22% YoY but it has grown by 10% from the previous quarter
The quick ratio has contracted by 6% from the previous quarter and by 5% YoY
The company's equity fell by 4.9% YoY

Key stats

What are the main financial stats of OUT
Market
Shares outstanding
145.6M
Market cap
$3.56B
Enterprise value
$7.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.75
Price to sales (P/S)
2.92
EV/EBIT
131.48
EV/EBITDA
39
EV/Sales
5.84
Earnings
Revenue
$1.22B
EBIT
$54.1M
EBITDA
$182.4M
Free cash flow
$46.4M
Per share
EPS
-$0.73
Free cash flow per share
$0.32
Book value per share
$8.89
Revenue per share
$8.37
TBVPS
$21.53
Balance sheet
Total assets
$5.77B
Total liabilities
$4.46B
Debt
$4.08B
Equity
$1.29B
Working capital
$314.6M
Liquidity
Debt to equity
3.16
Current ratio
1.67
Quick ratio
1.58
Net debt/EBITDA
19.46
Margins
EBITDA margin
15%
Gross margin
42.6%
Net margin
-6.4%
Operating margin
4.2%
Efficiency
Return on assets
-1.3%
Return on equity
-5.9%
Return on invested capital
0.9%
Return on capital employed
1%
Return on sales
4.4%
Dividend
Dividend yield
0.41%
DPS
$0.1
Payout ratio
N/A

OUT stock price

How has the OUTFRONT Media stock price performed over time
Intraday
-0.16%
1 week
4.22%
1 month
2.26%
1 year
74.91%
YTD
25.1%
QTD
1.83%

Financial performance

How have OUTFRONT Media's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$519.1M
Operating income
$51.1M
Net income
-$77.8M
Gross margin
42.6%
Net margin
-6.4%
OUT's operating income has dropped by 72% year-on-year
OUTFRONT Media's operating margin has shrunk by 64% YoY
The company's net margin rose by 47% QoQ
The net income has increased by 42% QoQ

Growth

What is OUTFRONT Media's growth rate over time

Valuation

What is OUTFRONT Media stock price valuation
P/E
N/A
P/B
2.75
P/S
2.92
EV/EBIT
131.48
EV/EBITDA
39
EV/Sales
5.84
OUTFRONT Media's EPS has increased by 35% QoQ
The P/B is 25% above the last 4 quarters average of 2.2 and 6% above the 5-year quarterly average of 2.6
The company's equity fell by 4.9% YoY
The P/S is 47% more than the 5-year quarterly average of 2.0 and 22% more than the last 4 quarters average of 2.4
The revenue has contracted by 22% YoY but it has grown by 10% from the previous quarter

Efficiency

How efficient is OUTFRONT Media business performance
OUT's ROIC has plunged by 67% YoY
OUTFRONT Media's return on sales has shrunk by 58% YoY
The ROA has grown by 43% from the previous quarter
OUTFRONT Media's return on equity has increased by 42% QoQ

Dividends

What is OUT's dividend history
DPS
$0.1
Dividend yield
0.41%
Payout ratio
N/A
Recent dividends

Financial health

How did OUTFRONT Media financials performed over time
The total assets is 29% more than the total liabilities
The company's current ratio fell by 7% QoQ and by 4.6% YoY
The quick ratio has contracted by 6% from the previous quarter and by 5% YoY
The company's equity fell by 4.9% YoY
The debt to equity has increased by 3.3% YoY

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