Outfront Media Key Fundamental Indicators

Outfront Media Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 152.2 M 191.7 M 142.4 M Slightly volatile Total Assets 5 B 6 B 4.6 B Slightly volatile Other Current Liabilities 162.2 M 285.1 M 154.1 M Slightly volatile Total Current Liabilities 462.1 M 598.9 M 420 M Slightly volatile Total Stockholder Equity 1.1 B 691.9 M 1.4 B Slightly volatile Property Plant And Equipment Net 1.5 B 2.5 B 1.4 B Slightly volatile Current Deferred Revenue 29 M 49.2 M 27.2 M Slightly volatile Accounts Payable 54.7 M 46.3 M 66.5 M Slightly volatile Cash 51.2 M 53.9 M 108.5 M Pretty Stable Non Current Assets Total 4.5 B 5.6 B 4.2 B Slightly volatile Non Currrent Assets Other 10.6 M 11.2 M 79 M Very volatile Cash And Short Term Investments 51.2 M 53.9 M 108.5 M Pretty Stable Net Receivables 267.3 M 351.1 M 247.4 M Slightly volatile Good Will 2.2 B 2.3 B 2.1 B Slightly volatile Common Stock Total Equity 1.4 M 1.4 M 584.5 M Slightly volatile Liabilities And Stockholders Equity 5 B 6 B 4.6 B Slightly volatile Non Current Liabilities Total 3 B 4.5 B 2.7 B Slightly volatile Inventory 0.86 0.9 62.9 M Slightly volatile Other Current Assets 52.5 M 30.2 M 66.1 M Slightly volatile Other Stockholder Equity 2.1 B 2.9 B 1.9 B Slightly volatile Total Liabilities 3.5 B 5.1 B 3.1 B Slightly volatile Property Plant And Equipment Gross 4.4 B 4.2 B 1.7 B Slightly volatile Total Current Assets 494.4 M 443.7 M 445.6 M Slightly volatile Short Term Debt 217.4 M 205.5 M 192.5 M Pretty Stable Intangible Assets 632.5 M 749.8 M 583.1 M Slightly volatile Common Stock 1.5 M 1.5 M 584.5 M Slightly volatile Other Liabilities 87.2 M 84.8 M 103.7 M Slightly volatile Other Assets 15.6 M 16.5 M 243.4 M Slightly volatile Property Plant Equipment 2.6 B 2.5 B 1.2 B Slightly volatile Short and Long Term Debt Total 3.5 B 4.6 B 3 B Slightly volatile Long Term Debt 2.6 B 2.9 B 2.4 B Slightly volatile Long Term Debt Total 2.6 B 2.9 B 2.4 B Slightly volatile Capital Surpluse 2.3 B 2.9 B 2.1 B Slightly volatile Deferred Long Term Liabilities 16.7 M 20.7 M 16.9 M Slightly volatile Long Term Investments 16.1 M 13.9 M 19.8 M Slightly volatile Short and Long Term Debt 8.6 M 9 M 942.2 M Slightly volatile Non Current Liabilities Other 46.1 M 48.5 M 184.4 M Pretty Stable Cash And Equivalents 51.2 M 53.9 M 116.5 M Pretty Stable Net Invested Capital 2.8 B 2.8 B 3.4 B Slightly volatile Capital Stock 102.5 M 109.3 M 65.9 M Slightly volatile Capital Lease Obligations 1.7 B 1.7 B 1.5 B Slightly volatile Warrants 102.4 M 107.8 M 304.1 M Slightly volatile
Outfront Media Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 129.5 M 136.3 M 373 M Pretty Stable Total Revenue 1.6 B 2.1 B 1.5 B Slightly volatile Gross Profit 760.2 M 1 B 714.1 M Slightly volatile Other Operating Expenses 1.4 B 1.6 B 1.3 B Slightly volatile Cost Of Revenue 888.7 M 1.1 B 829.3 M Slightly volatile Total Operating Expenses 550.4 M 524.9 M 504.8 M Slightly volatile Selling General Administrative 337.3 M 515.1 M 306 M Slightly volatile Non Recurring 2.1 M 2.2 M 16.6 M Slightly volatile Interest Income 144.6 M 179.6 M 130.1 M Slightly volatile Reconciled Depreciation 132.5 M 136.3 M 171.9 M Slightly volatile
Outfront Media Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 20.5 M 35.4 M 19.8 M Slightly volatile Free Cash Flow 145.5 M 199 M 180.7 M Slightly volatile Begin Period Cash Flow 39.3 M 41.4 M 104.8 M Pretty Stable Depreciation 149.2 M 136.3 M 181.3 M Slightly volatile Dividends Paid 268.9 M 187.6 M 323.4 M Pretty Stable Capital Expenditures 80.4 M 89.8 M 74.5 M Slightly volatile Total Cash From Operating Activities 204 M 269.3 M 252.8 M Slightly volatile End Period Cash Flow 51.2 M 53.9 M 107.7 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.39 1.85 2.1654 Slightly volatile Dividend Yield 0.12 0.0814 0.108 Pretty Stable PTB Ratio 2.08 3.45 2.5381 Slightly volatile Days Sales Outstanding 46.48 54.78 56.9124 Slightly volatile Book Value Per Share 5.29 5.57 10.8708 Slightly volatile Free Cash Flow Yield 0.064 0.0864 0.0602 Pretty Stable Operating Cash Flow Per Share 2.1 2.13 1.9339 Slightly volatile Stock Based Compensation To Revenue 0.0096 0.0151 0.0121 Slightly volatile Capex To Depreciation 0.33 0.46 0.4093 Slightly volatile PB Ratio 2.08 3.45 2.5381 Slightly volatile EV To Sales 2.99 3.4 3.6138 Slightly volatile Free Cash Flow Per Share 1.52 1.57 1.3995 Slightly volatile Inventory Turnover 6.34 7.48 7.825 Slightly volatile Days Of Inventory On Hand 52.49 50.52 47.6038 Slightly volatile Payables Turnover 9.9 16.62 12.3134 Slightly volatile Sales General And Administrative To Revenue 0.14 0.16 0.1704 Very volatile Capex To Revenue 0.0387 0.0384 0.0472 Pretty Stable Cash Per Share 0.25 0.26 0.7521 Pretty Stable POCF Ratio 11.14 8.85 13.4683 Very volatile Capex To Operating Cash Flow 0.26 0.23 0.3212 Slightly volatile PFCF Ratio 11.38 11.98 43.5772 Pretty Stable Days Payables Outstanding 34.49 22.73 31.4509 Slightly volatile EV To Operating Cash Flow 20.98 20.78 24.6539 Slightly volatile EV To Free Cash Flow 26.72 28.13 83.9467 Pretty Stable Intangibles To Total Assets 0.66 0.59 0.6021 Slightly volatile Current Ratio 1.31 0.85 1.212 Slightly volatile Receivables Turnover 7.01 6.9 6.4665 Slightly volatile Graham Number 17.02 15.01 15.0818 Slightly volatile Shareholders Equity Per Share 5.19 5.46 10.7726 Slightly volatile Debt To Equity 4.93 4.7 2.9688 Slightly volatile Capex Per Share 0.42 0.43 0.5174 Pretty Stable Revenue Per Share 12.05 13.01 11.1611 Slightly volatile Interest Debt Per Share 17.91 23.18 20.5581 Slightly volatile Debt To Assets 0.51 0.69 0.604 Slightly volatile Short Term Coverage Ratios 28.27 26.93 7.9584 Slightly volatile Operating Cycle 93.91 69.99 86.6359 Slightly volatile Price Book Value Ratio 2.08 3.45 2.5381 Slightly volatile Days Of Payables Outstanding 34.49 22.73 31.4509 Slightly volatile Price To Operating Cash Flows Ratio 11.14 8.85 13.4683 Very volatile Price To Free Cash Flows Ratio 11.38 11.98 43.5772 Pretty Stable Company Equity Multiplier 3.15 6.11 3.8576 Slightly volatile Long Term Debt To Capitalization 0.54 0.69 0.6614 Pretty Stable Total Debt To Capitalization 0.58 0.76 0.7011 Slightly volatile Debt Equity Ratio 4.93 4.7 2.9688 Slightly volatile Quick Ratio 1.09 0.85 0.9945 Very volatile Dividend Paid And Capex Coverage Ratio 0.97 1.2 0.9015 Very volatile Net Income Per E B T 0.82 0.86 1.0052 Very volatile Cash Ratio 0.077 0.081 0.2476 Very volatile Cash Conversion Cycle 59.42 47.26 55.185 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.1634 0.1752 Slightly volatile Days Of Inventory Outstanding 52.49 50.52 47.6038 Slightly volatile Days Of Sales Outstanding 46.48 54.78 56.9124 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.74 0.85 0.6835 Slightly volatile Cash Flow Coverage Ratios 0.1 0.0857 0.1075 Slightly volatile Price To Book Ratio 2.08 3.45 2.5381 Slightly volatile Fixed Asset Turnover 1.58 0.98 1.4201 Slightly volatile Capital Expenditure Coverage Ratio 4.26 4.41 3.9279 Slightly volatile Price Cash Flow Ratio 11.14 8.85 13.4683 Very volatile Debt Ratio 0.51 0.69 0.604 Slightly volatile Cash Flow To Debt Ratio 0.1 0.0857 0.1075 Slightly volatile Price Sales Ratio 2.39 1.85 2.1654 Slightly volatile Asset Turnover 0.37 0.4 0.35 Pretty Stable Gross Profit Margin 0.37 0.43 0.4526 Pretty Stable Price Fair Value 2.08 3.45 2.5381 Slightly volatile
Outfront Media Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.7 B 2.6 B 2.6 B Slightly volatile Enterprise Value 5.2 B 5.9 B 6.4 B Slightly volatile

Outfront Fundamental Market Drivers

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Outfront Return On Equity Driver Correlations

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Outfront Media 'What if' Analysis

Hype Prediction Low Estimated High 25.20 26.79 28.38 Details

Intrinsic Valuation Low Real High 25.85 27.44 29.03 Details

8 Analysts Consensus Low Target High 22.75 25.00 27.75 Details

Earnings Estimates (0) Low Projected EPS High -0.09 -0.09 -0.09 Details

Outfront Media February 9, 2026 Technical Indicators

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Outfront Media Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Outfront Media's current stock value. Our valuation model uses many indicators to compare Outfront Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Outfront Media competition to find correlations between indicators driving Outfront Media's intrinsic value. More Info.Outfront Media is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Outfront Media is roughly  5.03 . At this time, Outfront Media's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Outfront Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Outfront Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outfront Media's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Outfront Media could also be used in its relative valuation, which is a method of valuing Outfront Media by comparing valuation metrics of similar companies.

Outfront Media ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Outfront Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Outfront Media's managers, analysts, and investors.

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