Outfront Media Inc. | Mid-cap | Real Estate
$17.15
0.06%
| Outfront Media Stock Comparison:
Outfront Media vs American TowerOutfront Media vs EquinixOutfront Media vs EPR PropertiesOutfront Media vs RayonierOutfront Media vs PotlatchDelticOutfront Media vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 881.9M 48.17%
Operating Income 282.5M 15.43%
Net Income 258.7M 14.13%
EPS (Diluted) $1.55

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 4.4B
Shareholders Equity 784.0M
Debt to Equity 5.65

Cash Flow Metrics

Operating Cash Flow 438.9M
Free Cash Flow 209.1M

Revenue & Profitability Trend

Outfront Media Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.8B1.8B1.8B1.5B1.2B
Cost of Goods Sold949.0M968.3M911.4M784.0M710.8M
Gross Profit881.9M852.3M860.7M679.9M525.5M
Operating Expenses447.9M429.7M422.1M368.2M315.1M
Operating Income282.5M262.1M287.9M166.3M64.6M
Pre-tax Income269.1M-424.6M155.7M31.6M-58.5M
Income Tax11.0M4.0M9.4M-3.4M1.1M
Net Income258.7M-429.7M149.1M36.4M-60.2M
EPS (Diluted)$1.55-$2.73$0.86$0.05-$0.57

Income Statement Trend

Outfront Media Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets385.8M397.6M390.4M777.3M974.7M
Non-Current Assets4.8B5.2B5.6B5.1B4.9B
Total Assets5.2B5.6B6.0B5.9B5.9B
Liabilities
Current Liabilities520.8M593.0M551.6M507.7M534.9M
Non-Current Liabilities3.9B4.3B4.1B4.0B4.0B
Total Liabilities4.4B4.9B4.6B4.5B4.5B
Equity
Total Shareholders Equity784.0M730.1M1.3B1.4B1.4B

Balance Sheet Composition

Outfront Media Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income258.2M-430.4M147.9M35.6M-61.0M
Operating Cash Flow438.9M-228.3M327.6M120.5M192.7M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-20.0M-21.3M-352.9M-133.7M63.9M
Financing Activities
Dividends Paid-208.4M-207.0M-205.8M-57.5M-75.1M
Financing Cash Flow-695.4M-236.5M-188.0M-242.2M443.0M
Free Cash Flow209.1M167.4M157.5M8.5M53.5M

Cash Flow Trend

Outfront Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.19
Forward P/E 19.28
Price to Book 4.77
Price to Sales 1.49
PEG Ratio 19.28

Profitability Ratios

Profit Margin 14.60%
Operating Margin 3.58%
Return on Equity 39.19%
Return on Assets 3.21%

Financial Health

Current Ratio 0.61
Debt to Equity 573.53
Beta 1.88

Per Share Data

EPS (TTM) $1.59
Book Value per Share $3.39
Revenue per Share $11.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
out2.7B10.194.7739.19%14.60%573.53
American Tower 101.8B35.1928.8028.42%17.94%446.68
Equinix 87.1B93.296.277.06%10.52%141.24
EPR Properties 4.5B36.261.946.24%21.40%129.40
Rayonier 3.6B9.581.8618.87%28.74%53.44
PotlatchDeltic 3.1B64.231.532.31%4.35%52.60

Financial data is updated regularly. All figures are in the company's reporting currency.