OUTFRONT Media Statistics
Total Valuation
OUTFRONT Media has a market cap or net worth of $3.13 billion. The enterprise value is $7.17 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
OUTFRONT Media has 167.22 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 167.22M |
| Shares Outstanding | 167.22M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 106.30% |
| Float | 145.29M |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 19.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.21 |
| Forward PE | 19.96 |
| PS Ratio | 1.72 |
| Forward PS | 1.69 |
| PB Ratio | 5.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.62 |
| EV / Sales | 3.99 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 26.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.98.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.98 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | $831,867 |
| Profits Per Employee | $45,716 |
| Employee Count | 2,159 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OUTFRONT Media has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 1.88, so OUTFRONT Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 1,499,302 |
Short Selling Information
The latest short interest is 16.92 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 16.92M |
| Short Previous Month | 17.38M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 13.11 |
Income Statement
In the last 12 months, OUTFRONT Media had revenue of $1.80 billion and earned $98.70 million in profits. Earnings per share was $0.60.
| Revenue | 1.80B |
| Gross Profit | 872.70M |
| Operating Income | 267.70M |
| Pretax Income | 240.80M |
| Net Income | 98.70M |
| EBITDA | 373.80M |
| EBIT | 267.70M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $28.50 million in cash and $4.06 billion in debt, giving a net cash position of -$4.04 billion or -$24.13 per share.
| Cash & Cash Equivalents | 28.50M |
| Total Debt | 4.06B |
| Net Cash | -4.04B |
| Net Cash Per Share | -$24.13 |
| Equity (Book Value) | 679.80M |
| Book Value Per Share | 3.23 |
| Working Capital | -225.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 298.30M |
| Capital Expenditures | -78.70M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.59%, with operating and profit margins of 14.91% and 5.99%.
| Gross Margin | 48.59% |
| Operating Margin | 14.91% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.99% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 35.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 277.98% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OUTFRONT Media is $19.44, which is 3.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.44 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 5 |