Outfront Media Inc.

Total Valuation

Outfront Media Inc. carries a market capitalization of 5.46B, placing it among publicly traded companies globally. Its enterprise value stands at 8.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Outfront Media Inc. currently has 176.05M shares outstanding.

Valuation Ratios

Outfront Media Inc. trades at a trailing price-to-earnings ratio of 24.75. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at -2.31.

Enterprise Valuation

On an enterprise value basis, Outfront Media Inc. trades at an EV/EBITDA multiple of 16.81 and an EV/FCF ratio of 20.43. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.29 provides insight into valuation relative to core operating earnings.

Financial Position

Outfront Media Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 604.02, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Outfront Media Inc. has paid 1.90M in income taxes, reflecting an effective tax rate of 1.01.

Stock Price Statistics

Outfront Media Inc.'s stock has gained approximately 95.70978% over the past 52 weeks. The 50-day moving average sits at 30.93, while the 200-day moving average is 24.71.

Income Statement

Over the trailing twelve months, Outfront Media Inc. generated 1.87B in revenue and converted that into 186.70M in net income, yielding earnings per share of 1.08. EBITDA reached 511.60M, while operating income came in at 354.20M.

Balance Sheet

Outfront Media Inc. holds 67.20M in cash and equivalents against 4.16B in total debt, resulting in a net debt position of 2.52B. Total book value stands at -1.94B, with working capital of -90.70M providing operational flexibility.

Cash Flow

Outfront Media Inc. produced 349.30M in operating cash flow over the past twelve months.

Margins

Outfront Media Inc. operates with a gross margin of 50.57, reflecting its pricing power and cost economics. The operating margin of 18.94 and net profit margin of 9.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 112.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Outfront Media Inc.'s most recent stock split took place on January 17, 2025 with a 125:122 split ratio.

Scores

Outfront Media Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.