OUT OUTFRONT Media Inc

Price (delayed)

$16.79

Market cap

$2.79B

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$2.66

Enterprise value

$7.09B

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 2.7% YoY
The company's equity fell by 46% YoY but it rose by 2.4% QoQ
The quick ratio has contracted by 15% YoY but it has grown by 6% from the previous quarter
The gross margin has contracted by 3.7% YoY

Key stats

What are the main financial stats of OUT
Market
Shares outstanding
165.88M
Market cap
$2.79B
Enterprise value
$7.09B
Valuations
Price to book (P/B)
3.81
Price to sales (P/S)
1.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.89
Earnings
Revenue
$1.82B
EBIT
-$268M
EBITDA
-$107.5M
Free cash flow
$167.4M
Per share
EPS
-$2.66
Free cash flow per share
$1.02
Book value per share
$4.4
Revenue per share
$11.04
TBVPS
$17.47
Balance sheet
Total assets
$5.58B
Total liabilities
$4.85B
Debt
$4.34B
Equity
$726.8M
Working capital
-$195.4M
Liquidity
Debt to equity
5.97
Current ratio
0.67
Quick ratio
0.55
Net debt/EBITDA
-40.04
Margins
EBITDA margin
-5.9%
Gross margin
46.8%
Net margin
-23.6%
Operating margin
-14.2%
Efficiency
Return on assets
-7.6%
Return on equity
-50.1%
Return on invested capital
-4%
Return on capital employed
-5.4%
Return on sales
-14.7%
Dividend
Dividend yield
7.15%
DPS
$1.2
Payout ratio
N/A

OUT stock price

How has the OUTFRONT Media stock price performed over time
Intraday
0.24%
1 week
2.88%
1 month
17.25%
1 year
11.34%
YTD
20.27%
QTD
20.27%

Financial performance

How have OUTFRONT Media's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$852.3M
Operating income
-$258.4M
Net income
-$430.4M
Gross margin
46.8%
Net margin
-23.6%
OUT's operating income has dropped by 190% year-on-year but it is up by 2.3% since the previous quarter
OUTFRONT Media's operating margin has shrunk by 188% YoY but it has increased by 2.7% QoQ
The gross margin has contracted by 3.7% YoY
The revenue has grown by 2.7% 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
3.81
P/S
1.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.89
The P/B is 47% above the 5-year quarterly average of 2.6 and 36% above the last 4 quarters average of 2.8
The company's equity fell by 46% YoY but it rose by 2.4% QoQ
The P/S is 20% less than the 5-year quarterly average of 1.9 but 17% more than the last 4 quarters average of 1.3
The revenue has grown by 2.7% YoY

Efficiency

How efficient is OUTFRONT Media business performance
OUT's ROIC has plunged by 191% YoY
OUTFRONT Media's return on sales has shrunk by 190% YoY
OUTFRONT Media's return on equity has decreased by 18% QoQ

Dividends

What is OUT's dividend history
DPS
$1.2
Dividend yield
7.15%
Payout ratio
N/A
Recent dividends

Financial health

How did OUTFRONT Media financials performed over time
The total assets is 15% more than the total liabilities
The company's current ratio rose by 16% QoQ but it fell by 6% YoY
The quick ratio has contracted by 15% YoY but it has grown by 6% from the previous quarter
The debt to equity has soared by 91% YoY but it has decreased by 4.6% from the previous quarter
The company's equity fell by 46% YoY but it rose by 2.4% QoQ

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