Outfront Media Financials

OUT Stock  USD 19.20  0.07  0.36%   
Based on the key measurements obtained from Outfront Media's financial statements, Outfront Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Outfront Media's Net Tangible Assets are comparatively stable compared to the past year. Key indicators impacting Outfront Media's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.224.0209
Sufficiently Up
Slightly volatile
Current Ratio0.640.6705
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Outfront Media includes many different criteria found on its balance sheet. An individual investor should monitor Outfront Media's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Outfront Media.

Cash And Equivalents

44.14 Million

  
Understanding current and past Outfront Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Outfront Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Outfront Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Outfront Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Outfront Media. Check Outfront Media's Beneish M Score to see the likelihood of Outfront Media's management manipulating its earnings.

Outfront Media Stock Summary

Outfront Media competes with PotlatchDeltic Corp, Gaming Leisure, Rayonier, Weyerhaeuser, and Farmland Partners. Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers engage audiences on-the-go. Outfront Media operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 2181 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69007J1060
CUSIP69007J106 14987J106
LocationNew York; U.S.A
Business Address405 Lexington Avenue,
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.outfrontmedia.com
Phone212 297 6400
CurrencyUSD - US Dollar

Outfront Media Key Financial Ratios

Outfront Media Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.4B5.9B5.9B6.0B5.6B4.9B
Other Current Liab189.8M7.5M36.9M44.7M73M67.3M
Net Debt3.8B3.4B3.7B4.2B4.3B2.7B
Accounts Payable68.4M67.9M64.9M65.4M55.5M56.5M
Cash59.1M710.4M424.8M40.4M36M34.2M
Net Receivables290M209.2M310.5M315.5M287.6M262.0M
Good Will2.1B2.1B2.1B2.1B2.0B2.2B
Inventory81.6M21.4M30.3M28.9M1.00.95
Other Current Assets5.1M55.1M42M34.5M74M77.7M
Total Liab4.3B4.5B4.5B4.8B4.9B3.4B
Total Current Assets435.8M974.7M777.3M390.4M397.6M499.8M
Short Term Debt363.3M433M375M406.2M426.8M281.0M
Intangible Assets550.9M547.5M614.9M858.5M695.4M626.0M
Other Liab94.1M105.5M97.5M94.2M84.8M87.2M
Other Assets173.9M241.4M321.3M402.3M362.1M214.3M
Net Tangible Assets(1.5B)1.4B(1.7B)1.3B1.5B1.6B
Retained Earnings(964.6M)(1.1B)(1.1B)(1.2B)(1.8B)(1.7B)
Long Term Debt2.2B2.6B2.6B2.6B2.7B2.6B
Long Term Debt Total2.2B2.6B2.6B2.6B3.0B2.6B
Capital Surpluse2.1B2.1B2.1B2.4B2.8B2.3B

Outfront Media Key Income Statement Accounts

The reason investors look at the income statement is to determine what Outfront Media's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense134.9M131.1M130.4M131.8M158.4M97.6M
Total Revenue1.8B1.2B1.5B1.8B1.8B1.6B
Gross Profit823.6M525.5M679.9M860.7M852.3M745.2M
Operating Income309.1M72.5M168.3M287.7M(258.4M)(245.5M)
Ebit524.9M(953.3M)(990.2M)(1.0B)(258.4M)(245.5M)
Ebitda525.1M218.4M307.4M438.2M(258.4M)(245.5M)
Cost Of Revenue958.6M710.8M784M911.4M968.3M877.6M
Income Before Tax145.8M(58.5M)31.6M155.7M(424.6M)(403.4M)
Net Income140.1M(59.6M)35.6M147.9M(430.4M)(408.9M)
Income Tax Expense10.9M1.1M(3.4M)9.4M4M3.8M
Non Recurring45M300K5.8M2.5M2.3M2.1M
Minority Interest42.5M(500K)800K(1.2M)(700K)(665K)
Tax Provision10.9M1.1M(3.4M)9.4M12.8M13.4M
Interest Income134.7M131.1M130.4M131.8M151.6M137.4M
Net Interest Income(134.9M)(131.1M)(130.4M)(131.8M)(153.5M)(161.2M)

Outfront Media Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.8M651.1M(287.2M)(384.4M)(4.4M)(4.2M)
Free Cash Flow163M53.5M8.5M157.5M167.4M143.2M
Depreciation194.5M145.8M145.4M150.7M163.6M151.4M
Other Non Cash Items(7M)19.2M10.2M14.7M520.6M546.6M
Dividends Paid208.1M75.1M57.5M205.8M207M276.2M
Capital Expenditures113.9M77.1M90.3M96.6M86.8M80.0M
Net Income140.1M(61M)35.6M147.9M(430.4M)(408.9M)
End Period Cash Flow60.9M712M424.8M40.4M36M34.2M
Investments1.5M2M(224M)(449.5M)(191.6M)(182.0M)
Change Receivables(29.5M)60.8M(94.6M)(11.2M)(10.1M)(10.6M)
Net Borrowings70.8M277.3M(80M)29.6M26.6M25.3M
Change To Netincome52.2M31M24.3M43.9M50.5M53.0M

Outfront Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Outfront Media's current stock value. Our valuation model uses many indicators to compare Outfront Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Outfront Media competition to find correlations between indicators driving Outfront Media's intrinsic value. More Info.
Outfront Media is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Outfront Media is roughly  10.02 . At this time, Outfront Media's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Outfront Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Outfront Media Systematic Risk

Outfront Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Outfront Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Outfront Media correlated with the market. If Beta is less than 0 Outfront Media generally moves in the opposite direction as compared to the market. If Outfront Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Outfront Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Outfront Media is generally in the same direction as the market. If Beta > 1 Outfront Media moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Outfront Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Outfront Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Outfront Media growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0122

At this time, Outfront Media's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Outfront Media November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Outfront Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Outfront Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Outfront Media based on widely used predictive technical indicators. In general, we focus on analyzing Outfront Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Outfront Media's daily price indicators and compare them against related drivers.

Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.