OUTFRONT Media Inc. Financial Ratios — 76C0 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	3.89	5.13	14.61	-2.21	7.43	10.42	9.45	12.76	-7.79	0.77	11.78	-48.15	40.68	20.46
Return on Assets (%)	- -	3.21	4.21	8.32	-0.75	2.41	3.33	2.83	3.04	-1.08	0.6	2.4	-7.35	4.78	2.79
Return on Capital (%)	- -	3.89	4.03	- -	- -	5.64	6.83	6.44	6.26	- -	- -	4.79	- -	8.26	6.03
Return on Invested Capital (%)	- -	3.86	4	- -	- -	5.68	6.87	6.51	6.79	- -	- -	4.8	- -	8.3	6.02
Gross Margin (%)	46.02	45.5	46.92	46.34	44.97	45.96	45.07	46.46	46.21	42.51	46.44	48.28	47.1	48.17	49.86
EBITDA Margin (%)	31.66	30.98	33.59	28.46	20.84	28.34	28.38	23.45	25.55	17.66	21.43	24.45	-5.09	31.51	24.77
Operating Margin (%)	15.46	16.03	16.34	14.83	12.77	13.66	15.38	17.08	17.15	5.23	11.36	15.95	14.68	15.43	17
Incremental Operating Margin (%)	104.6	113.33	59.57	- -	- -	13,500	409.09	47.26	17.78	44.15	44.68	37.77	- -	147.57	3,600
Pretax Margin (%)	15.13	15.58	18.36	7.24	-1.9	6.01	8.23	6.77	8.18	-4.73	2.16	8.49	-23.04	14.7	8
Profit Margin (%)	8.39	8.83	11.09	22.67	-1.94	6	8.27	6.72	7.86	-4.93	2.43	8.05	-23.35	14.1	8.03
Net Income to Common Margin (%)	8.39	8.83	11.09	22.67	-1.94	6	8.27	6.72	7.86	-6.51	0.52	7.38	-23.84	13.62	7.59
Effective Tax Rate (%)	45.45	44.46	40.66	- -	- -	5.93	3.28	4.51	7.48	- -	- -	6.25	- -	4.09	1.37
Dvd Payout Ratio (%)	251.54	- -	162.09	727.34	-667.69	207.48	160.41	188.97	147.48	-70.47	320.65	145.6	-45.82	79.71	145.51
Sustainable Growth Rate (%)	- -	3.89	-3.18	-91.68	-16.98	-7.99	-6.3	-8.41	-6.06	-13.27	-1.7	-5.37	-70.21	8.25	-9.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1,520	2,198	2,222	2,137	2,225	2,310	3,871	4,129	4,117	4,213	4,340	4,013	4,131
ST Debt	- -	- -	- -	- -	- -	- -	80	160	363	257	188	218	246	179	173
LT Debt	- -	- -	1,520	2,198	2,222	2,137	2,145	2,150	3,507	3,873	3,929	3,995	4,094	3,834	3,958
Total Debt/EBITDA	- -	- -	3.5	5.71	7.04	4.98	5.16	6.13	8.5	18.92	13.12	9.73	-46.82	6.95	9.11
Net Debt/EBITDA	-0.09	-0.05	3.43	5.63	6.72	4.83	5.05	5.99	5.18	9.12	7	6.04	-29.19	4.24	5.47
Total Debt/EBIT	- -	- -	6.37	12.01	25.72	10.43	9.21	9.84	12.52	56.96	24.46	14.91	-17.14	9.43	14.07
Net Debt/EBIT	-0.2	-0.1	6.24	11.85	24.54	10.11	9.01	9.61	7.63	27.45	13.05	9.26	-10.69	5.75	8.46
EBITDA to Interest Expense	- -	- -	- -	5.3	2.91	4	3.89	3.14	3.38	1.67	2.41	3.29	-0.59	3.69	3.1
EBITDA-CapEx/Interest Expense	- -	- -	- -	5.3	2.91	4	3.89	3.03	3.2	1.49	2.41	3.29	-0.59	3.69	3.1
EBIT to Interest Expense	- -	- -	- -	2.76	1.78	1.93	2.11	2.29	2.27	0.49	1.28	2.14	1.69	1.81	2.13
Interest Expense	- -	- -	- -	73	109	107	111	120	135	131	130	132	158	156	146
Common Equity/Total Assets	83	82.08	82.09	35.93	31.78	32.98	31.01	28.8	20.32	16.51	16.78	20.46	10.34	12.44	13.37
Long-Term Debt/Equity (%)	- -	- -	55.18	152.08	183.24	173.3	174.9	187.69	311.36	279.89	282.56	296.1	560.73	489.07	539.32
Long-Term Debt/Capital (%)	- -	- -	35.56	60.33	64.69	63.41	62.15	62.22	70.19	70.25	71.35	71.82	80.75	79.93	81.36
Long-Term Debt/Total Assets (%)	- -	- -	45.3	54.64	58.24	57.16	56.33	56.14	65.16	65.68	66.32	66.69	73.33	73.52	74.52
Total Debt/Equity (%)	- -	- -	55.18	152.08	183.24	173.3	181.42	201.66	343.62	298.42	296.04	312.27	594.41	511.86	562.88
Total Debt/Capital (%)	- -	- -	35.56	60.33	64.69	63.41	64.47	66.85	77.46	74.9	74.75	75.74	85.6	83.66	84.91
Total Debt/Total Assets (%)	- -	- -	45.3	54.64	58.24	57.16	58.43	60.32	71.91	70.02	69.48	70.34	77.73	76.95	77.77
Net Debt to Equity	-1.26	-0.71	54.1	150.11	174.86	168.01	177.48	197.06	209.34	143.85	157.91	193.86	370.57	311.94	338.4
Net Debt/Capital (%)	-1.27	-0.72	35.11	60.02	63.62	62.69	63.96	66.34	47.75	41.44	43.21	47.37	53.75	51.49	52.12
EBITDA	404	398	435	385	316	429	432	377	455	218	314	433	-93	577	454
EBITDA-CapEx	404	398	435	385	316	429	431	363	431	195	314	433	-93	577	454
Operating Income (Loss)	197	206	212	201	193	207	234	274	306	65	166	283	267	283	311

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	0.1	0.14	0.11	0.38	0.26	0.16	0.13	0.09	1.33	0.84	0.07	0.06	0.09	0.18
Current Ratio	1.75	1.53	1.49	1.39	1.55	1.5	1.26	1.07	0.67	1.82	1.53	0.71	0.67	0.74	0.92
Quick Ratio	1.13	0.95	0.98	0.96	1.17	1.14	0.93	0.79	0.54	1.72	1.45	0.65	0.55	0.68	0.85
CFO/Avg Current Liab	- -	1.52	1.35	1.12	1.13	1.11	0.9	0.61	0.53	0.22	0.19	0.48	0.44	0.54	0.58
Common Equity/Total Assets	83	82.08	82.09	35.93	31.78	32.98	31.01	28.8	20.32	16.51	16.78	20.46	10.34	12.44	13.37
Long-Term Debt/Equity (%)	- -	- -	55.18	152.08	183.24	173.3	174.9	187.69	311.36	279.89	282.56	296.1	560.73	489.07	539.32
Long-Term Debt/Capital (%)	- -	- -	35.56	60.33	64.69	63.41	62.15	62.22	70.19	70.25	71.35	71.82	80.75	79.93	81.36
Long-Term Debt/Total Assets (%)	- -	- -	45.3	54.64	58.24	57.16	56.33	56.14	65.16	65.68	66.32	66.69	73.33	73.52	74.52
Total Debt/Equity (%)	- -	- -	55.18	152.08	183.24	173.3	181.42	201.66	343.62	298.42	296.04	312.27	594.41	511.86	562.88
Total Debt/Capital (%)	- -	- -	35.56	60.33	64.69	63.41	64.47	66.85	77.46	74.9	74.75	75.74	85.6	83.66	84.91
Total Debt/Total Assets (%)	- -	- -	45.3	54.64	58.24	57.16	58.43	60.32	71.91	70.02	69.48	70.34	77.73	76.95	77.77
CFO/Total Liabilities	55.86	49.26	46.76	10.19	11.26	11.46	9.66	7.99	6.51	2.89	2.18	5.48	5.24	6.75	6.72
CFO/CapEx	- -	- -	- -	- -	- -	- -	277	16.11	11.54	5.53	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.14	7.31	6.83	7.09	7.02	6.71	6.48	6.42	4.95	5.63	5.66	6.04	6.18	5.46
Days Sales Outstanding	- -	51.13	49.91	53.42	51.48	52.02	54.38	56.36	56.82	73.69	64.79	64.47	60.46	59.1	66.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	38	20	30	29	102	65	48	53	59	710	425	40	36	47	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	383	383	120	120	120	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	46	43	33	27	13	4	33	15	24
+ Total Debt	- -	- -	1,520	2,198	2,222	2,137	2,225	2,310	3,871	4,129	4,117	4,213	4,340	4,013	4,131
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,991	2,844	4,274	3,644	3,435	3,370	3,452	3,455	4,997	5,513	5,507	5,562	5,070	4,797	4,865
Total Debt/Capital (%)	- -	- -	35.56	60.33	64.69	63.41	64.47	66.85	77.46	74.9	74.75	75.74	85.6	83.66	84.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,277	1,285	1,294	1,354	1,514	1,514	1,521	1,606	1,782	1,236	1,464	1,772	1,821	1,831	1,832
TTM EBITDA	404	398	435	385	316	429	432	377	455	218	314	433	-93	577	454
TTM Operating Income	197	206	212	201	193	207	234	274	306	65	166	283	267	283	311
TTM Cash Flow to Firm	342	306	281	- -	- -	388	356	329	402	- -	- -	378	- -	449	452
TTM Free Cash Flow to Firm	342	306	281	- -	- -	388	356	316	378	- -	- -	378	- -	449	452

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	117	117	117	133	134	135	135	137	140	141	142	160	161	162	175
Diluted Weighted Avg Shares	117	117	117	112	134	135	136	136	140	141	143	158	161	171	169
Basic Weighted Avg Shares	117	117	117	112	134	135	135	136	139	141	142	157	161	162	168
Revenue per Share	10.9	10.97	11.05	12.14	11.3	11.25	11.25	11.81	12.81	8.78	10.32	11.27	11.31	11.31	10.92
EBITDA per Share	3.45	3.4	3.71	3.45	2.35	3.19	3.19	2.77	3.27	1.55	2.21	2.76	-0.58	3.56	2.7
Operating Income per Share	1.69	1.76	1.81	1.8	1.44	1.54	1.73	2.02	2.2	0.46	1.17	1.8	1.66	1.74	1.86
Basic EPS, GAAP	0.91	0.97	1.23	2.75	-0.22	0.68	0.93	0.79	1.01	-0.57	0.05	0.83	-2.7	1.54	0.83
Basic EPS from Cont Ops	0.91	0.97	1.23	2.75	-0.22	0.68	0.93	0.79	1.01	-0.43	0.26	0.92	-2.64	1.6	0.88
Diluted EPS, GAAP	0.91	0.97	1.23	2.74	-0.22	0.67	0.93	0.79	1	-0.57	0.05	0.83	-2.7	1.46	0.82
Diluted EPS from Cont Ops	0.91	0.97	1.23	2.74	-0.22	0.67	0.93	0.79	1.01	-0.43	0.26	0.91	-2.64	1.51	0.87
Dividend per Share	2.3	- -	1.99	20.01	1.46	1.4	1.49	1.5	1.5	0.53	0.41	1.31	1.29	1.29	1.25
Cash Flow per Share	2.92	2.61	2.4	2.36	2.19	2.13	1.84	1.58	1.99	0.93	0.7	1.62	1.58	1.85	1.83
Free Cash Flow per Basic Share	2.92	2.61	2.4	2.36	2.19	2.13	1.84	1.48	1.82	0.76	0.7	1.62	1.58	1.85	1.83
Cash & Equivalents per Share	0.32	0.17	0.25	0.21	0.76	0.48	0.36	0.39	0.42	5.04	2.99	0.25	0.22	0.29	0.57
Book Value per Share	25.53	24.28	23.52	10.84	9.03	9.15	8.73	8.06	7.8	6.9	7	7.65	3.58	4.01	4.06
Tangible Book Value per Share	5.45	4.67	4.48	-10.06	-10.67	-10.41	-11.29	-11.06	-10.99	-11.71	-11.95	-10.67	-13.18	-12.4	-10.89