OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $3.90 billion. The enterprise value is $7.96 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
OUTFRONT Media has 167.23 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 167.23M |
| Shares Outstanding | 167.23M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 111.41% |
| Float | 153.74M |
Valuation Ratios
The trailing PE ratio is 33.48 and the forward PE ratio is 21.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.48 |
| Forward PE | 21.39 |
| PS Ratio | 2.13 |
| Forward PS | 2.07 |
| PB Ratio | 7.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.96 |
| EV / Sales | 4.39 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 27.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 6.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.03 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | $839,092 |
| Profits Per Employee | $53,451 |
| Employee Count | 2,159 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 1.55, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 2,182,311 |
Short Selling Information
The latest short interest is 15.49 million, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 15.49M |
| Short Previous Month | 16.10M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.81 billion and earned $115.40 million in profits. Earnings per share was $0.70.
| Revenue | 1.81B |
| Gross Profit | 890.70M |
| Operating Income | 286.50M |
| Pretax Income | 126.70M |
| Net Income | 115.40M |
| EBITDA | 397.50M |
| EBIT | 286.50M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $63.00 million in cash and $4.12 billion in debt, giving a net cash position of -$4.06 billion or -$24.27 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 4.12B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$24.27 |
| Equity (Book Value) | 683.50M |
| Book Value Per Share | 3.24 |
| Working Capital | -105.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -82.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.17%, with operating and profit margins of 15.81% and 6.86%.
| Gross Margin | 49.17% |
| Operating Margin | 15.81% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.86% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -29.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.37% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 2.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OUTFRONT Media is $21.60, which is -7.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.60 |
| Price Target Difference | -7.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 17, 2025. It was a reverse split with a ratio of 1:1.02.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |