cache/df73829e463e8da2d97a99d5dcf8b2da2fe97b5cc6aacbaf61d6d774ba91730a

COM:OUTFRONT

OUTFRONT Media

  • Privately Held

Company Overview

Metric
Company NameOUTFRONT MediaAdQuickdo it outdoorsNational CineMedia, Inc.
SymbolNCMI
MSH IDCOM:OUTFRONTCOM:ADQUICKCOM:DOITOUTDOORSCOM:NCM
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional ServicesCommunication Services
IndustryAdvertising & MarketingAdvertisingAdvertisingAdvertising Agencies
CountryUSUSUSUS
StageSeries A
Employee Count292
Websiteoutfront.comadquick.comdoitoutdoors.comncm.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap441.34M
Enterprise Value
Monthly Web Traffic24.28K56.68K
Web Traffic Growth-0.282.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue165.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit59.60M
EBITDA-1.80M
Operating Income-27.30M
Net Income705.20M
EPS14.73
Diluted EPS14.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.36
Operating Profit Margin0.02
EBITDA Margin-0.01
Net Profit Margin5.49
Return on Equity9.64
Return on Assets1.33
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio0.35
P/B Ratio0.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.97
EV Multiple68.64

Operational Metrics

Metric
Days Sales Outstanding152.28
Days Payables Outstanding299.65
Days Inventory Outstanding
Operating Cycle213.30
Cash Conversion Cycle138.37
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow-800K
Free Cash Flow-4.10M
Cash Flow to Debt1.84
Operating Cash Flow/Sales0.10
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents34.60M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.03
Debt to Assets0.03
Current Ratio2.00
Quick Ratio2.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.33