NYSE
OUT
Last Price
US $32.86
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Outfront Media Inc. cash flow to debt ratio of 7.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Outfront Media Inc.'s free cash flow has decreased -4.73% from $209.10M last year to $199.20M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Outfront Media Inc.'s debt to equity ratio is 6.29, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Outfront Media Inc.'s debt has increased relative to shareholder equity from 5.22 last year to 6.29 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Outfront Media Inc. has a net debt to EBITDA ratio of 8.79x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Outfront Media Inc.'s interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Outfront Media Inc.'s profit margin has decreased (-29.23%) in the last year from 14.10% to 9.98%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Outfront Media Inc.'s short-term assets of $465.60M exceed its short-term liabilities of $172.90M
Decreasing performance - ROA.
Outfront Media Inc.'s return on assets of 3.56% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Outfront Media Inc.'s return on equity of 27.72%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Outfront Media Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Outfront Media Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Outfront Media Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Outfront Media Inc. has a free cash flow yield of 3.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Outfront Media Inc.'s yearly earnings has decreased -43.07% since last year from $258.20M to $147.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Outfront Media Inc.'s yearly revenue has increased 0.04% since last year from $1.83G to $1.83G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Outfront Media Inc.'s 3-year revenue CAGR of 1.11% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Outfront Media Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Outfront Media Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Outfront Media Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Outfront Media Inc. has an earnings yield of 3.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Outfront Media Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Outfront Media Inc. has an EV/EBITDA ratio of 20.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Outfront Media Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Outfront Media Inc. has a price-to-book ratio of 8.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Outfront Media Inc. has a price-to-sales ratio of 3.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.72%
Return on equity
ROIC: 6.61%
Valuation History
30.8X
Price to Earnings
EV/EBITDA: 20.5X
Cash flow
Profit margin
15.98%
(FY vs FY)
Cash flow Y/Y
30.07%
(FY vs FY)
Fair Value
Market $32.86
26.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.