Outbrain Net Worth
Outbrain Net Worth Breakdown | OB |
Outbrain Net Worth Analysis
Outbrain's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Outbrain's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Outbrain's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Outbrain's net worth analysis. One common approach is to calculate Outbrain's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Outbrain's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Outbrain's net worth. This approach calculates the present value of Outbrain's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Outbrain's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Outbrain's net worth. This involves comparing Outbrain's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Outbrain's net worth relative to its peers.
To determine if Outbrain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Outbrain's net worth research are outlined below:
| Outbrain generated a negative expected return over the last 90 days | |
| Outbrain has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: We Like Outbrains Earnings For More Than Just Statutory Profit |
Outbrain Quarterly Good Will |
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Outbrain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Outbrain. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Outbrain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Outbrain's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Outbrain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Outbrain backward and forwards among themselves. Outbrain's institutional investor refers to the entity that pools money to purchase Outbrain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 286.5 K | Robertson Stephens Wealth Management, Llc | 2024-06-30 | 262.6 K | Globeflex Capital, L.p. | 2024-09-30 | 254.3 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 217.8 K | Dean Capital Investments Management, Llc | 2024-06-30 | 189.6 K | Partners Capital Investment Group, Llp | 2024-06-30 | 174.4 K | Goldman Sachs Group Inc | 2024-06-30 | 163.8 K | Aqr Capital Management Llc | 2024-06-30 | 162.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 157.7 K | Viola Ventures Vc Management 4 Ltd | 2024-06-30 | 6.3 M | Blackrock Inc | 2024-06-30 | 3 M |
Follow Outbrain's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 248.25 M.Market Cap |
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Project Outbrain's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Outbrain's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Outbrain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Outbrain's profitability and make more informed investment decisions.
Please note, the presentation of Outbrain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Outbrain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Outbrain's management manipulating its earnings.
Evaluate Outbrain's management efficiency
At present, Outbrain's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is projected to grow to (0.02). At present, Outbrain's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 133.1 M, whereas Total Assets are forecasted to decline to about 631.4 M. Outbrain's management efficiency ratios could be used to measure how well Outbrain manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.38 | 4.16 | |
| Tangible Book Value Per Share | 2.74 | 2.61 | |
| Enterprise Value Over EBITDA | 19.72 | 18.73 | |
| Price Book Value Ratio | 1.00 | 1.05 | |
| Enterprise Value Multiple | 19.72 | 18.73 | |
| Price Fair Value | 1.00 | 1.05 | |
| Enterprise Value | 283.2 M | 345.6 M |
Outbrain's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 0.1486 | Revenue 903.5 M | Quarterly Revenue Growth (0.03) | Revenue Per Share 18.292 | Return On Equity 0.0158 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Outbrain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Outbrain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Outbrain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Outbrain Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify |
Outbrain Earnings per Share Projection vs Actual
Outbrain Corporate Management
| Jason CPA | Chief Officer | Profile | |
| Sarah Gavin | Head Communications | Profile | |
| Yaron Galai | Chairman CoFounder | Profile | |
| Veronica Gonzalez | Chief Counsel | Profile | |
| Yossi Amara | Chief Officer | Profile | |
| Paul Knegten | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outbrain. If investors know Outbrain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (0.01) | Revenue Per Share 18.292 | Quarterly Revenue Growth (0.03) | Return On Assets (0.01) |
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outbrain's market value can be influenced by many factors that don't directly affect Outbrain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.