Outfront Media Inc.
New York Stock ExchangeTotal Valuation
Outfront Media Inc. carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.92B |
| Enterprise Value | 9.90B |
Share Statistics
Outfront Media Inc. currently has 176.06M shares outstanding.
| Shares Outstanding | 176.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Outfront Media Inc. trades at a trailing price-to-earnings ratio of 23.24. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 8.32.
| PE Ratio | 23.24 |
| PS Ratio | 2.90 |
| PB Ratio | 8.32 |
| P/TBV Ratio | -3.02 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.37 |
Enterprise Valuation
On an enterprise value basis, Outfront Media Inc. trades at an EV/EBITDA multiple of 18.10 and an EV/FCF ratio of 21.42. The EV/Sales ratio of 5.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.12 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 25.15 |
| EV / FCF | 21.42 |
Financial Position
Outfront Media Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 573.64, indicating elevated leverage, while an interest coverage ratio of 7.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 573.64 |
| Debt / EBITDA | 7.56 |
| Interest Coverage | 7.57 |
Financial Efficiency
Outfront Media Inc. posts a return on equity of 39.18 and a return on invested capital of 8.15.
| Return on Equity (ROE) | 39.18 |
| Return on Assets (ROA) | 4.70 |
| Return on Invested Capital (ROIC) | 8.15 |
| Return on Capital Employed (ROCE) | 6.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Outfront Media Inc. has paid 2.60M in income taxes, reflecting an effective tax rate of 1.05.
| Income Tax | 2.60M |
| Effective Tax Rate | 1.05 |
Stock Price Statistics
Outfront Media Inc.'s stock has gained approximately 54.48009% over the past 52 weeks. The 50-day moving average sits at 30.25, while the 200-day moving average is 28.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.48009% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 28.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Outfront Media Inc. generated 1.93B in revenue and converted that into 244.90M in net income, yielding earnings per share of 1.39. EBITDA reached 546.90M, while operating income came in at 393.50M.
| Revenue | 1.93B |
| Gross Profit | 993.60M |
| Operating Income | 393.50M |
| Pretax Income | 247.30M |
| Net Income | 244.90M |
| EBITDA | 546.90M |
| EBIT | 393.50M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
Outfront Media Inc. holds 31.20M in cash and equivalents against 4.13B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 693.30M, with working capital of -204.50M providing operational flexibility.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 4.13B |
| Net Debt | 2.50B |
| Equity (Book Value) | 693.30M |
| Book Value Per Share | 3.94 |
| Working Capital | -204.50M |
Cash Flow
Outfront Media Inc. produced 390.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | 390.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | 390.60M |
| FCF Per Share | 2.28 |
Margins
Outfront Media Inc. operates with a gross margin of 51.40, reflecting its pricing power and cost economics. The operating margin of 20.36 and net profit margin of 12.67 provide insight into operational efficiency.
| Gross Margin | 51.40 |
| Operating Margin | 20.36 |
| Pretax Margin | 12.79 |
| Profit Margin | 12.67 |
| EBITDA Margin | 28.29 |
Dividends & Yields
The company's payout ratio of 85.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.23 |
| Dividend Yield | N/A |
| Payout Ratio | 85.87 |
| Shareholder Yield | 4.56 |
| FCF Yield | 6.78 |
Stock Splits
Outfront Media Inc.'s most recent stock split took place on January 17, 2025 with a 125:122 split ratio.
| Last Split Date | 1/17/2025 |
| Split Ratio | 125:122 |
Scores
Outfront Media Inc. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |