Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.1% |
| EBIT Margin |
16.1% |
| EBITDA Margin |
25.0% |
| Operating Margin |
16.8% |
| Pretax Margin |
8.1% |
| Cont. Ops Margin |
8.0% |
| Net Margin |
8.0% |
| Bottom Line Margin |
8.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.69 |
| Quick Ratio |
2.69 |
| Solvency Ratio |
0.068 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.64 |
| Forward PEG |
-0.64 |
| Price/Book |
5.69 |
| Price/Sales |
2.21 |
| Price/FCF |
20.30 |
| Price/Op Cash Flow |
13.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7777 |
| Debt/Equity |
5.8150 |
| Debt/Capital |
0.8533 |
| Long-Term Debt/Capital |
0.7843 |
| Financial Leverage |
7.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
23.23 |
| Operating Cash Flow Ratio |
1.779 |
| Operating Cash Flow/Sales |
16.8% |
| Free Cash Flow/Operating Cash Flow |
64.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.43 |
| Interest Coverage |
2.1072 |
| Short-Term Operating Cash Flow Coverage |
1.78 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
2.84 |
| Dividend + Capital Expenditure Coverage |
0.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
143.0612% |
| Dividend Yield |
5.2003% |
| Dividend Yield % |
5.2003% |
| Dividend Per Share |
1.2533 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.92 |
| EPS |
0.876 |
| Debt/Share |
25.4911 |
| Cash/Share |
0.60 |
| Book Value/Share |
4.37 |
| Tangible BV/Share |
-11.23 |
| Equity/Share |
4.23 |
| Operating Cash Flow/Share |
1.833 |
| Capital Expenditure/Share |
0.646 |
| FCF/Share |
1.187 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.987 |
| Earnings Before Tax/EBIT |
0.483 |
| Price/Fair Value |
5.69 |
| Debt/Market Cap |
0.6816 |
| Effective Tax Rate |
1.3% |
| Enterprise Value Multiple |
17.62 |
OUT - Outfront Media Inc.