OUTFRONT Media Balance Sheet Health
Financial Health criteria checks 0/6
OUTFRONT Media has a total shareholder equity of $753.1M and total debt of $2.5B, which brings its debt-to-equity ratio to 334.8%. Its total assets and total liabilities are $5.2B and $4.5B respectively. OUTFRONT Media's EBIT is $281.3M making its interest coverage ratio 1.8. It has cash and short-term investments of $28.0M.
Key information
334.8%
Debt to equity ratio
US$2.52b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$28.00m |
| Equity | US$753.10m |
| Total liabilities | US$4.45b |
| Total assets | US$5.20b |
Recent financial health updates
No updates
Recent updates
Outfront Media: Nothing Special
Dec 16Outfront Media: An Attractive 7% Dividend Yielder With Double-Digit Upside Potential
Sep 01Outfront Media: 8.7% Yielder Will Give You A Raise, But Don't Get Too Excited
Jun 09Outfront Media: A Great Point To Cash Out
Mar 28Outfront: Elevated Debt Leaves Shares Unattractive
Jan 02Outfront Media Signals That It's Turning Itself Around
Oct 25A Look At The 14% Yield From Outfront Media
Oct 08Outfront: Lamar Actually Looks Better Despite A Higher Multiple
Jul 24Outfront Media declares $0.30 dividend
Feb 22Outfront Media: What To Watch For In Upcoming Earnings Report
Nov 01The Upside In 6% Yielding Outfront Media Is Worth An Advertisement
Aug 12Outfront Media: Still An Attractive Prospect
May 26Outfront Media Still Has Room To Run
Mar 04Outfront Media Has More Upside
Aug 20Why We Think Outfront Media Inc. (REIT)'s (NYSE:OUT) CEO Compensation Is Not Excessive At All
Jun 02
Financial Position Analysis
Short Term Liabilities: OUT's short term assets ($343.9M) do not cover its short term liabilities ($527.2M).
Long Term Liabilities: OUT's short term assets ($343.9M) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: OUT's net debt to equity ratio (331.1%) is considered high.
Reducing Debt: OUT's debt to equity ratio has increased from 215.6% to 334.8% over the past 5 years.
Debt Coverage: OUT's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: OUT's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OUTFRONT Media Inc. is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Goss | Barrington Research Associates, Inc. |
| Bryan Goldberg | BofA Global Research |
| Jason Bazinet | Citigroup Inc |