Outfront Media Inc.OUTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.85
Net Income/Share$0.74
Operating CF/Share$1.88
Free CF/Share$1.29
Cash/Share$0.38
Book Value/Share$4.10
Tangible Book/Share$-11.65
Equity/Share$3.97
Interest Debt/Share$26.47
CapEx/Share$0.59
Dividend/Share$1.20
Valuation
Market Cap$4.21B
Enterprise Value$8.27B
P/E Ratio33.86P/S Ratio2.33P/OCF Ratio13.39
P/FCF Ratio19.57
P/B Ratio6.35P/TB Ratio6.35
EV/Sales4.57EV/EBITDA19.31
Graham Valuation
Graham Number$8.15
Graham Net-Net$-25.37
Profitability
Earnings Yield2.95%FCF Yield5.11%ROE17.89%ROIC5.45%Return on Tangible Assets4.81%Dividend
Dividend Yield4.76%Payout Ratio168.84%Capital Allocation
CapEx/OCF31.43%
CapEx/Revenue5.45%
CapEx/Depreciation0.60
SBC/Revenue1.78%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.22Debt/Assets0.79Debt/Market Cap0.98
Net Debt/EBITDA9.48
Current Ratio0.79Interest Coverage0.92xIncome Quality2.53Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover5.91x
Payables Turnover23.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.95B
Working Capital-$105.80M
Invested Capital$4.68B
Intangibles/Assets50.45%