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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Outfront Media (REIT) Financial Ratios 2011-2024 | OUT
Annual Financial Ratios Outfront Media (REIT)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.6 | 19.3 | 107.4 | -47.1 | 30.8 | 26.9 | 24.3 | 41.6 | -101.6 | 10.6 | - | - | - |
P/S |
1.3 | 1.6 | 2.6 | 2.3 | 2.4 | 1.8 | 2.0 | 2.5 | 2.0 | 2.4 | - | - | - |
EPS |
-2.7 | 0.8 | 0.1 | -0.6 | 1.0 | 0.8 | 0.9 | 0.7 | -0.2 | 2.7 | 1.3 | 1.0 | - |
EV (Enterprise Value) |
7.21 B | 7.46 B | 7.93 B | 6.67 B | 8.51 B | 5.53 B | 5.58 B | 6.22 B | 5.52 B | 5.79 B | 2.53 B | 601 M | 612 M |
EBITDA per Share |
-0.59 | 2.72 | 2.16 | 1.51 | 3.51 | 3.3 | 3.06 | 3.13 | 3.08 | 3.53 | - | - | - |
EV/EBITDA |
25.2 | 22.0 | 13.3 | 11.2 | 12.3 | 13.6 | 12.2 | 13.4 | - | - | - | ||
PEG |
0.27 | 3.69 | -293.89 | 5.44 | 1.05 | -1.65 | 0.64 | 0.1 | 0.94 | 0.09 | - | - | - |
P/B |
3.3 | 2.1 | 2.7 | 2.1 | 3.9 | 2.6 | 2.6 | 3.1 | 2.5 | 2.2 | - | - | - |
P/CF |
9.4 | 11.3 | 38.7 | 22.0 | 26.5 | 24.4 | 17.1 | 16.6 | 12.8 | 16.3 | - | - | - |
ROE % |
-70.91 | 12.07 | 3.58 | -6.26 | 12.81 | 9.78 | 10.65 | 7.37 | -2.42 | 21.23 | - | - | - |
ROA % |
-7.71 | 2.47 | 0.60 | -1.03 | 2.60 | 2.82 | 3.30 | 2.43 | -0.76 | 7.63 | - | - | - |
ROCE % |
-42.57 | 23.48 | 16.93 | 7.45 | 6.46 | 8.01 | 6.66 | 5.93 | 5.40 | 5.33 | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.3 | 1.3 | 0.7 | 1.1 | 1.3 | 1.5 | 1.6 | 1.4 | - | - | - |
DSO |
60.5 | 64.5 | 64.8 | 73.7 | 59.4 | 60.2 | 55.5 | 53.5 | 50.5 | 58.6 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 25.9 | 29.0 | 24.5 | 38.2 | 36.6 | 37.8 | - | - | - |
Operating Cycle |
60.5 | 64.5 | 64.8 | 73.7 | 59.4 | 60.2 | 55.5 | 53.5 | 50.5 | 58.6 | - | - | - |
Cash Conversion Cycle |
60.5 | 64.5 | 64.8 | 73.7 | 33.5 | 31.2 | 31.0 | 15.3 | 13.9 | 20.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Outfront Media (REIT)
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.2 | 1.05 | -0.18 | - | 0.09 | -2.92 | -0.19 | - | 0.24 | 0.28 | -0.04 | - | 0.18 | -0.05 | -0.52 | -0.02 | -0.14 | -0.44 | 0.04 | 0.31 | 0.27 | 0.35 | 0.04 | 0.4 | 0.33 | -0.04 | 0.06 | 0.25 | 0.36 | 0.27 | 0.02 | - | 0.28 | 0.21 | -0.02 | - | 0.15 | 0.16 | 0.01 | - | 2.07 | 0.19 | 0.09 | - | 0.31 | 0.3 | 0.21 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.65 | 1.6 | 0.3 | - | 0.59 | -2.41 | 0.32 | - | 0.7 | 0.71 | 0.41 | - | 0.7 | 0.45 | 0.04 | 0.42 | 0.43 | 0.07 | 0.49 | 0.84 | 0.95 | 0.97 | 0.59 | 0.81 | 0.9 | 0.57 | 0.54 | 0.66 | 0.92 | 0.82 | 0.52 | 0.6 | 0.86 | 0.85 | 0.59 | -0.14 | 0.8 | 0.81 | 0.61 | 0.57 | 0.81 | 0.9 | 0.77 | - | 0.95 | 0.93 | 0.86 | - | - | - | - | - | - | - | - |
ROE % |
30.01 | 27.43 | -76.39 | -76.75 | -73.37 | -73.00 | 8.18 | 7.32 | 10.90 | 11.08 | 7.03 | -4.00 | -3.56 | -8.51 | -14.36 | -6.26 | -2.59 | 2.33 | 12.88 | 12.81 | 13.88 | 14.59 | 9.52 | 9.78 | 7.60 | 7.65 | 11.26 | 10.65 | 9.80 | 8.60 | 7.77 | 7.37 | -0.88 | -2.22 | -2.70 | -2.42 | 5.59 | 21.02 | 20.74 | 21.23 | 19.31 | 2.13 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.84 | 3.49 | -8.45 | -8.75 | -8.05 | -7.67 | 0.90 | 0.69 | 1.26 | 1.14 | 1.13 | -0.63 | -0.56 | -1.36 | -2.32 | -1.03 | -0.27 | 0.68 | 2.59 | 2.60 | 3.26 | 3.76 | 2.69 | 2.82 | 2.26 | 2.37 | 3.48 | 3.30 | 3.08 | 2.77 | 2.56 | 2.43 | -0.22 | -0.68 | -0.86 | -0.77 | 1.86 | 7.48 | 7.45 | 7.63 | 8.43 | 3.36 | 3.89 | 4.28 | 2.79 | 1.68 | 0.59 | - | - | - | - | - | - | - | - |
ROCE % |
59.05 | 57.91 | -47.22 | -59.38 | -53.22 | -57.45 | 19.79 | 15.08 | 22.09 | 22.95 | 19.57 | 6.79 | 10.85 | 6.41 | 0.55 | 7.45 | 12.35 | 17.59 | 28.36 | 28.26 | 27.58 | 26.92 | 21.79 | 21.29 | 18.97 | 18.62 | 21.14 | 20.46 | 19.22 | 17.58 | 16.86 | 16.62 | 7.98 | 7.18 | 6.89 | 7.13 | 14.54 | 13.48 | 13.01 | 12.67 | 9.17 | 5.88 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 5.6 | 5.6 | 5.6 | 5.6 | - | - | - | - | - | - | - | - |
DSO |
56.1 | 50.3 | 60.2 | - | 59.1 | 53.8 | 66.3 | - | 30.5 | 26.9 | 70.3 | - | 51.7 | 49.7 | 65.8 | 56.9 | 67.6 | 82.0 | 59.1 | 54.2 | 57.2 | 57.5 | 68.1 | 53.4 | 58.4 | 60.2 | 67.0 | 52.5 | 53.7 | 53.2 | 62.5 | 51.0 | 52.9 | 52.6 | 56.5 | 48.0 | 49.4 | 49.7 | 56.6 | 50.2 | 59.0 | 59.4 | 62.8 | 47.4 | 48.2 | 49.0 | 29.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
56.1 | 50.3 | 60.2 | - | 59.1 | 53.8 | 66.3 | - | 30.5 | 26.9 | 70.3 | - | 51.7 | 49.7 | 65.8 | 56.9 | 67.6 | 82.0 | 59.1 | 54.2 | 57.2 | 57.5 | 68.1 | 53.4 | 58.4 | 60.2 | 67.0 | 52.5 | 53.7 | 53.2 | 62.5 | 51.0 | 52.9 | 52.6 | 56.5 | 48.0 | 49.4 | 49.7 | 56.6 | 50.2 | 59.0 | 59.4 | 62.8 | 47.4 | 48.2 | 49.0 | 29.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
56.1 | 50.3 | 60.2 | - | 59.1 | 53.8 | 66.3 | - | 30.5 | 26.9 | 70.3 | - | 51.7 | 49.7 | 65.8 | 56.9 | 67.6 | 82.0 | 59.1 | 54.2 | 57.2 | 57.5 | 68.1 | 53.4 | 58.4 | 60.2 | 67.0 | 52.5 | 53.7 | 53.2 | 62.5 | 51.0 | 52.9 | 52.6 | 56.5 | 48.0 | 49.4 | 49.7 | 56.6 | 50.2 | 59.0 | 59.4 | 62.8 | 47.4 | 48.2 | 49.0 | 29.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency