Outbrain Cash Flow To Debt Ratio from 2010 to 2024
OB Stock | USD 4.44 0.03 0.68% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.11272942 | Current Value 0.11 | Quarterly Volatility 3.74329363 |
Check Outbrain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outbrain main balance sheet or income statement drivers, such as Interest Expense of 5 M, Selling General Administrative of 34.6 M or Total Revenue of 885.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 1.05. Outbrain financial statements analysis is a perfect complement when working with Outbrain Valuation or Volatility modules.
Outbrain | Cash Flow To Debt Ratio |
Latest Outbrain's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Outbrain over the last few years. It is Outbrain's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Outbrain's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio | 10 Years Trend |
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Cash Flow To Debt Ratio |
Timeline |
Outbrain Cash Flow To Debt Ratio Regression Statistics
Arithmetic Mean | 1.87 | |
Coefficient Of Variation | 200.33 | |
Mean Deviation | 2.60 | |
Median | 0.24 | |
Standard Deviation | 3.74 | |
Sample Variance | 14.01 | |
Range | 14.1913 | |
R-Value | 0.25 | |
Mean Square Error | 14.13 | |
R-Squared | 0.06 | |
Significance | 0.36 | |
Slope | 0.21 | |
Total Sum of Squares | 196.17 |
Outbrain Cash Flow To Debt Ratio History
About Outbrain Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Outbrain income statement, its balance sheet, and the statement of cash flows. Outbrain investors use historical funamental indicators, such as Outbrain's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Outbrain investors may use each financial statement separately, they are all related. The changes in Outbrain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Outbrain's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Outbrain Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Outbrain. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Cash Flow To Debt Ratio | 0.11 | 0.11 |
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When running Outbrain's price analysis, check to measure Outbrain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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Is Outbrain's industry 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 0.508 | Earnings Share (0.31) | Revenue Per Share 18.385 | Quarterly Revenue Growth (0.04) | 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.