XNYS
OUT
Market cap2.73bUSD
May 19, Last price
16.35USD
1D
-0.85%
1Q
-15.55%
Jan 2017
-34.26%
IPO
-34.21%
Name
OUTFRONT Media Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,830,900 0.57% | 1,820,600 2.74% | 1,772,100 21.05% | |||||||
Cost of revenue | 949,000 | 968,300 | 911,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 881,900 | 852,300 | 860,700 | |||||||
NOPBT Margin | 48.17% | 46.81% | 48.57% | |||||||
Operating Taxes | 11,000 | 4,000 | 9,400 | |||||||
Tax Rate | 1.25% | 0.47% | 1.09% | |||||||
NOPAT | 870,900 | 848,300 | 851,300 | |||||||
Net income | 258,200 -159.99% | (430,400) -391.01% | 147,900 315.45% | |||||||
Dividends | (208,400) | (207,000) | (205,800) | |||||||
Dividend yield | 7.05% | 8.99% | 7.67% | |||||||
Proceeds from repurchase of equity | (12,500) | (11,800) | ||||||||
BB yield | 0.54% | 0.44% | ||||||||
Debt | ||||||||||
Debt current | 178,700 | 426,800 | 218,100 | |||||||
Long-term debt | 2,872,300 | 5,692,200 | 5,552,100 | |||||||
Deferred revenue | 15,200 | |||||||||
Other long-term liabilities | 2,558,600 | 165,900 | 183,600 | |||||||
Net debt | 3,004,100 | 6,083,000 | 5,717,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 299,200 | 254,200 | 254,100 | |||||||
CAPEX | (78,100) | (86,800) | (96,600) | |||||||
Cash from investing activities | 207,500 | (107,500) | (449,500) | |||||||
Cash from financing activities | (495,400) | (151,500) | (188,000) | |||||||
FCF | 1,163,300 | 682,100 | 1,017,900 | |||||||
Balance | ||||||||||
Cash | 46,900 | 36,000 | 40,400 | |||||||
Long term investments | 12,200 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 136,600 | (1,702,100) | (1,067,100) | |||||||
Invested Capital | 4,873,100 | 7,118,800 | 6,708,400 | |||||||
ROIC | 14.52% | 12.27% | 13.07% | |||||||
ROCE | 18.10% | 15.73% | 15.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 166,707 | 164,900 | 161,800 | |||||||
Price | 17.74 27.08% | 13.96 -15.80% | 16.58 -38.18% | |||||||
Market cap | 2,957,391 28.47% | 2,302,004 -14.19% | 2,682,644 -31.54% | |||||||
EV | 6,096,491 | 8,508,104 | 8,524,044 | |||||||
EBITDA | 1,033,400 | 1,015,900 | 1,011,400 | |||||||
EV/EBITDA | 5.90 | 8.37 | 8.43 | |||||||
Interest | 156,200 | 158,400 | 131,800 | |||||||
Interest/NOPBT | 17.71% | 18.59% | 15.31% |