OUT OUTFRONT Media Inc

Price (delayed)

$23.58

Market cap

$3.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.12

Enterprise value

$6.93B

Highlights
The company's debt fell by 8% YoY
The quick ratio has grown by 44% YoY but it has contracted by 2.3% from the previous quarter
The company's equity rose by 25% YoY but it fell by 5% QoQ
The net income has shrunk by 196% YoY and by 121% QoQ
OUTFRONT Media's EPS has shrunk by 100% QoQ

Key stats

What are the main financial stats of OUT
Market
Shares outstanding
145.54M
Market cap
$3.43B
Enterprise value
$6.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.65
Price to sales (P/S)
3.08
EV/EBIT
N/A
EV/EBITDA
51.68
EV/Sales
6.24
Earnings
Revenue
$1.11B
EBIT
-$800,000
EBITDA
$134.1M
Free cash flow
$60.2M
Per share
EPS
-$1.12
Free cash flow per share
$0.42
Book value per share
$8.89
Revenue per share
$7.67
TBVPS
$21.34
Balance sheet
Total assets
$5.71B
Total liabilities
$4.41B
Debt
$4.06B
Equity
$1.29B
Working capital
$344.8M
Liquidity
Debt to equity
3.15
Current ratio
1.8
Quick ratio
1.68
Net debt/EBITDA
26.09
Margins
EBITDA margin
12.1%
Gross margin
40.2%
Net margin
-12.1%
Operating margin
-0.1%
Efficiency
Return on assets
-2.3%
Return on equity
-10.1%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
-0.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OUT stock price

How has the OUTFRONT Media stock price performed over time
Intraday
-1.3%
1 week
-4.61%
1 month
3.29%
1 year
53.52%
YTD
20.55%
QTD
8.02%

Financial performance

How have OUTFRONT Media's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$446.6M
Operating income
-$1M
Net income
-$134.8M
Gross margin
40.2%
Net margin
-12.1%
The net income has shrunk by 196% YoY and by 121% QoQ
The company's net margin has shrunk by 147% QoQ
OUT's operating income has dropped by 102% since the previous quarter and by 100% year-on-year
OUTFRONT Media's operating margin has shrunk by 102% QoQ and by 101% 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
2.65
P/S
3.08
EV/EBIT
N/A
EV/EBITDA
51.68
EV/Sales
6.24
OUTFRONT Media's EPS has shrunk by 100% QoQ
The P/B is 39% above the last 4 quarters average of 1.9
The company's equity rose by 25% YoY but it fell by 5% QoQ
The P/S is 54% more than the 5-year quarterly average of 2.0 and 54% more than the last 4 quarters average of 2.0
The revenue has contracted by 38% YoY and by 10% from the previous quarter

Efficiency

How efficient is OUTFRONT Media business performance
The ROA has plunged by 192% YoY and by 130% from the previous quarter
OUTFRONT Media's return on equity has shrunk by 178% YoY and by 110% QoQ
OUTFRONT Media's return on sales has shrunk by 102% QoQ and by 101% YoY
OUT's ROIC has plunged by 100% from the previous quarter and by 100% YoY

Dividends

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

Financial health

How did OUTFRONT Media financials performed over time
The total assets is 30% more than the total liabilities
The company's current ratio rose by 48% YoY
The quick ratio has grown by 44% YoY but it has contracted by 2.3% from the previous quarter
The debt to equity has decreased by 26% YoY but it has increased by 3.6% from the previous quarter
The company's equity rose by 25% YoY but it fell by 5% QoQ

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