NYSE
OUT
Last Price
US $29.77
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Outfront Media Inc.'s debt to equity ratio is 5.96, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Outfront Media Inc.'s debt has increased relative to shareholder equity from 5.22 last year to 5.96 today, signaling weakened financials
Net debt to 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
Interest coverage
Outfront Media Inc.'s interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Outfront Media Inc.'s profit margin has decreased (10.23%) in the last year from 14.10% to 12.66%, signaling decreasing performance
Current ratio
Outfront Media Inc.'s short-term assets of $465.60M exceed its short-term liabilities of $172.90M
Return on assets
Outfront Media Inc.'s return on assets of 4.64% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Outfront Media Inc.'s return on equity of 35.88%, is higher than 15.00%, indicating good performance
Earnings quality
Outfront Media Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Outfront Media Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Outfront Media Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Outfront Media Inc. has a free cash flow yield of 3.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Outfront Media Inc.'s yearly earnings has decreased 43.07% since last year from $258.20M to $147.00M, signaling decreasing performance
Revenue growth
Outfront Media Inc.'s yearly revenue has increased 0.04% since last year from $1.83B to $1.83B, signaling increasing performance
Return on invested capital
ROIC 7.80% (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.
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
Revenue consistency
Outfront Media Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Outfront Media Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Outfront Media Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Outfront Media Inc. has an earnings yield of 4.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Outfront Media Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Outfront Media Inc. has an EV/EBITDA ratio of 20.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Outfront Media Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Outfront Media Inc. has a price-to-book ratio of 7.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Outfront Media Inc. has a price-to-sales ratio of 2.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
35.88%
Return on equity
ROIC: 7.80%
Valuation History
21.0X
Price to Earnings
EV/EBITDA: 17.3X
Cash flow
Profit margin
15.98%
Cash flow
30.07%
Fair Value
Market $29.77
39.74%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.