| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 1 | — | — | — |
| Sell | — | 2 | — | 1 | — | 2 | — | 1 | 3 | — | 1 | 1 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 1.23 |
—
—
—
|
| 2025 | 1.66 |
—
—
—
—
|
| 2024 | 0.92 |
—
—
—
—
|
| 2023 | 1.23 |
—
—
—
—
|
| 2022 | 1.23 |
—
—
—
—
|
| 2021 | 0.21 |
—
—
|
| 2020 | 0.39 |
—
|
| 2019 | 1.48 |
—
—
—
—
|
| 2018 | 1.48 |
—
—
—
—
|
| 2017 | 1.48 |
—
—
—
—
|
| 2016 | 1.39 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 36.00 | 46.90 | 99.90 | 31.20 |
| Receivables | 287.60 | 305.30 | 365.70 | 352.30 |
| Inventory | — | — | — | — |
| Other | 50.30 | 11.80 | 11.10 | 9.20 |
| 397.60 | 385.80 | 503.70 | 415.30 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 55.50 | 51.40 | 50.20 | 36.00 |
| ST’ Debt | 65.00 | 10.00 | — | 100.00 |
| Other | 42.10 | 19.60 | 29.40 | 26.60 |
| 593.00 | 520.80 | 545.30 | 619.80 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 429.60 | 522.50 | — | — |
—
|
| ’25 | 390.70 | 460.20 | 467.50 | 513.30 |
1,831.70
|
| ’24 | 408.50 | 477.30 | 451.90 | 493.20 |
1,830.90
|
| ’23 | 395.80 | 468.80 | 454.80 | 501.20 |
1,820.60
|
| ’22 | 373.50 | 450.20 | 453.70 | 494.70 |
1,772.10
|
| ’21 | 259.20 | 341.00 | 399.20 | 464.50 |
1,463.90
|
| ’20 | 385.30 | 232.90 | 282.30 | 335.80 |
1,236.30
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 75.30 | 108.40 | — | — |
—
|
| ’25 | 33.60 | 67.10 | 88.80 | 118.10 |
307.60
|
| ’24 | 30.60 | 71.00 | 73.10 | 124.50 |
299.20
|
| ’23 | 9.40 | 78.30 | 61.50 | 105.00 |
254.20
|
| ’22 | 20.50 | 80.60 | 73.70 | 79.30 |
254.10
|
| ’21 | (10.80) | 24.40 | 31.50 | 53.70 |
98.80
|
| ’20 | 14.90 | 35.80 | 35.30 | 44.60 |
130.60
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 49.40 | 88.10 | — | — |
—
|
| ’25 | 12.40 | 32.90 | 64.70 | 89.20 |
199.20
|
| ’24 | 12.20 | 47.10 | 48.50 | 101.30 |
209.10
|
| ’23 | (13.30) | 56.70 | 42.80 | 81.80 |
168.00
|
| ’22 | 1.50 | 52.70 | 47.20 | 56.10 |
157.50
|
| ’21 | (24.40) | 2.50 | 13.70 | 16.70 |
8.50
|
| ’20 | (6.10) | 17.60 | 18.10 | 23.90 |
53.50
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.11 | 0.44 | — | — |
—
|
| ’25 | (0.14) | 0.10 | 0.29 | 0.55 |
0.82
|
| ’24 | (0.18) | 1.03 | 0.19 | 0.43 |
1.51
|
| ’23 | (0.19) | (2.99) | 0.09 | 0.36 |
(2.72)
|
| ’22 | (0.04) | 0.29 | 0.24 | 0.35 |
0.86
|
| ’21 | (0.53) | (0.05) | 0.18 | 0.42 |
0.05
|
| ’20 | 0.04 | (0.41) | (0.14) | (0.02) |
(0.57)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 15.34 | 8.38 | 12.57 | 12.95 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 30.08 | 22.18 | 19.98 | 24.84 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,375 | 2,375 | 2,149 | 1,986 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.75 | 0.77 | 0.85 | 0.92 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,772.10 | 1,820.60 | 1,830.90 | 1,831.70 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.28% | 47.10% | 48.17% | 49.86% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 150.50 | (419.40) | 269.10 | 146.50 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.49% | (23.04%) | 14.70% | 8.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 142.70 | (425.20) | 258.20 | 147.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 157.20 | 167.20 | 157.60 | 166.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.27 | 11.31 | 11.31 | 10.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.86 | (2.72) | 1.54 | 0.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.62 | 1.58 | 1.85 | 1.83 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.61) | (0.54) | (0.56) | (0.65) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.00 | 1.04 | 1.29 | 1.19 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.58 | 4.34 | 4.76 | 4.24 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 157.20 | 161.00 | 161.90 | 167.80 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 19.73 | 0.00 | 11.84 | 29.75 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.49 | 1.28 | 1.61 | 2.21 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.14 | 4.03 | 4.52 | 5.68 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.96 | 2.77 | 2.94 | 3.60 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.35 | 29.98 | 25.77 | 33.12 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 254.10 | 254.20 | 299.20 | 307.60 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (96.60) | (86.20) | (90.10) | (108.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 157.50 | 168.00 | 209.10 | 199.20 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (161.20) | (195.40) | (135.00) | (41.60) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,656.00 | 2,741.50 | 2,492.50 | 2,583.40 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,615.60 | 2,705.50 | 2,445.60 | 2,483.50 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,349.20 | 698.80 | 770.40 | 711.90 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.19% | (7.50%) | 4.62% | 2.64% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.45% | (4.65%) | 8.27% | 5.74% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.68% | (48.00%) | 40.57% | 20.42% | ‡‡‡‡‡ | — | — |
ROE
|
OUTFRONT Media Inc. (OUT), a key player in out-of-home advertising, has demonstrated revenue resilience amid macroeconomic turbulence, stabilizing at $1.83 billion in 2024 after a 31% COVID plunge, with low-single-digit growth projected through 2027 (CAGR ~3%). Driven by operational efficiencies like 23% higher revenue per employee and steady 48% gross margins, the company benefits from post-pandemic travel and consumer spending rebounds, though it faces digital ad competition and a maturing U.S. market. The stock trades near consensus targets, implying modest 6% mean upside, reflecting cautious optimism tied to stabilizing rates and ad spend tailwinds.
Profitability has swung wildly—from 2023’s impairment-driven losses (EPS -$2.72, ROE -48%) to a sharp 2024 recovery (EPS $1.54, ROE 41%)—bolstered by $299 million operating cash flow and $1.29 FCF per share, supporting a ~5-6% yield. Yet high debt at 1.4x revenue and equity erosion raise leverage risks in a high-rate environment, while compressed valuations (P/E 11.8x, EV/FCF 25.8x) offer appeal amid FCF yield strength.
Bearish insider selling (~$154 million, no buys) tempers sentiment, signaling caution on digital disruption and election volatility, but forward EPS growth to $1.35 by 2027 and debt paydown potential reward patience. In a softening macro landscape, OUT’s hold rating hinges on 2026 revenue acceleration and reflation—explore the full analysis for detailed correlations and risks.
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