OUT OUTFRONT Media Inc

Price (delayed)

$15.67

Market cap

$2.6B

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$2.65

Enterprise value

$6.94B

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 revenue has grown by 2.2% YoY
The company's equity fell by 49% YoY and by 11% QoQ
The quick ratio has contracted by 15% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of OUT
Market
Shares outstanding
165.89M
Market cap
$2.6B
Enterprise value
$6.94B
Valuations
Price to book (P/B)
4.04
Price to sales (P/S)
1.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.79
Earnings
Revenue
$1.83B
EBIT
-$263.5M
EBITDA
-$108.8M
Free cash flow
$192.8M
Per share
EPS
-$2.65
Free cash flow per share
$1.17
Book value per share
$3.88
Revenue per share
$11.08
TBVPS
$17.08
Balance sheet
Total assets
$5.51B
Total liabilities
$4.87B
Debt
$4.38B
Equity
$644M
Working capital
-$262.8M
Liquidity
Debt to equity
6.81
Current ratio
0.58
Quick ratio
0.47
Net debt/EBITDA
-39.91
Margins
EBITDA margin
-5.9%
Gross margin
47%
Net margin
-23.4%
Operating margin
-13.9%
Efficiency
Return on assets
-7.7%
Return on equity
-60.8%
Return on invested capital
-4%
Return on capital employed
-5.4%
Return on sales
-14.4%
Dividend
Dividend yield
7.66%
DPS
$1.2
Payout ratio
N/A

OUT stock price

How has the OUTFRONT Media stock price performed over time
Intraday
2.69%
1 week
1.03%
1 month
13.88%
1 year
2.49%
YTD
12.25%
QTD
9.58%

Financial performance

How have OUTFRONT Media's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$861.8M
Operating income
-$254.6M
Net income
-$428.7M
Gross margin
47%
Net margin
-23.4%
OUT's operating income has dropped by 195% year-on-year
OUTFRONT Media's operating margin has shrunk by 193% YoY but it has increased by 2.1% QoQ
The revenue has grown by 2.2% YoY

Growth

What is OUTFRONT Media's growth rate over time

Valuation

What is OUTFRONT Media stock price valuation
P/E
N/A
P/B
4.04
P/S
1.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.79
The P/B is 55% above the 5-year quarterly average of 2.6 and 22% above the last 4 quarters average of 3.3
The company's equity fell by 49% YoY and by 11% QoQ
The P/S is 26% less than the 5-year quarterly average of 1.9 but 8% more than the last 4 quarters average of 1.3
The revenue has grown by 2.2% YoY

Efficiency

How efficient is OUTFRONT Media business performance
OUT's ROIC has plunged by 200% YoY
OUTFRONT Media's return on sales has shrunk by 196% YoY but it has increased by 2% QoQ
OUTFRONT Media's return on equity has decreased by 21% QoQ

Dividends

What is OUT's dividend history
DPS
$1.2
Dividend yield
7.66%
Payout ratio
N/A
Recent dividends

Financial health

How did OUTFRONT Media financials performed over time
The total assets is 13% more than the total liabilities
The quick ratio has contracted by 15% from the previous quarter and by 8% YoY
The company's current ratio fell by 13% QoQ
The debt to equity has soared by 95% YoY and by 14% from the previous quarter
The company's equity fell by 49% YoY and by 11% QoQ

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