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XNASOB
Market cap307mUSD
Jan 10, Last price  
6.20USD
1D
-6.91%
1Q
33.62%
IPO
-69.08%
Name

Outbrain Inc

Chart & Performance

D1W1MN
XNAS:OB chart
P/E
30.06
P/S
0.33
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
148.59%
Rev. gr., 5y
-4.76%
Revenues
936m
-5.67%
1,668,000,0001,086,800,0001,240,800,0001,242,100,0001,265,000,0001,186,400,0001,194,400,000687,333,000767,142,0001,015,630,000992,082,000935,818,000
Net income
10m
P
055,100,000-19,200,000146,000,00033,500,00036,800,000107,400,000-20,514,0004,357,00010,995,000-24,581,00010,242,000
CFO
14m
+260.50%
0-118,500,000-53,700,000128,700,00097,500,000191,900,00047,300,00016,740,00052,986,00056,762,0003,813,00013,746,000
Dividend
Sep 07, 20170.21 USD/sh
Earnings
Feb 26, 2025

Profile

Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations, as well as a solution to maximize user engagement. The company's Outbrain Engage solution also includes a web-based dashboard to manage and control various aspects of the platform, including content, formats, sources, frequency, and categories of ads delivered on their properties, as well as monetizes the content through customized data-driven advertising. It also provides Outbrain Amplify, a product suite for advertisers that provides an open web platform that helps users to connect with audiences on premium digital properties. The company's Outbrain Amplify solution also provides advertisers with access to ad inventory that support various formats, including text and image, video, interactive carousel, app install, and other forms of direct response; and ads optimized for engagement. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York.
IPO date
Jul 23, 2021
Employees
1,076
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122016‑122015‑12
Income
Revenues
935,818
-5.67%
992,082
-2.32%
Cost of revenue
944,457
1,005,630
Unusual Expense (Income)
NOPBT
(8,639)
(13,548)
NOPBT Margin
Operating Taxes
6,113
6,008
Tax Rate
NOPAT
(14,752)
(19,556)
Net income
10,242
-141.67%
(24,581)
-323.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(18,521)
(28,509)
BB yield
7.42%
14.16%
Debt
Debt current
3,938
4,994
Long-term debt
136,434
252,890
Deferred revenue
(5,300)
Other long-term liabilities
16,735
18,812
Net debt
(90,597)
(93,362)
Cash flow
Cash from operating activities
13,746
3,813
CAPEX
(10,127)
(25,944)
Cash from investing activities
69,640
(317,898)
Cash from financing activities
(117,068)
(31,699)
FCF
(18,403)
(42,503)
Balance
Cash
165,202
272,485
Long term investments
65,767
78,761
Excess cash
184,178
301,642
Stockholders' equity
(177,772)
(188,877)
Invested Capital
548,726
654,601
ROIC
ROCE
EV
Common stock shares outstanding
56,965
55,615
Price
4.38
20.99%
3.62
-74.14%
Market cap
249,508
23.93%
201,328
-74.64%
EV
158,911
107,966
EBITDA
12,063
3,831
EV/EBITDA
13.17
28.18
Interest
5,393
7,625
Interest/NOPBT