Outfront Media Stock Total Debt

OUT Stock

USD 18.70 0.37 2.02%

Outfront Media fundamentals help investors to digest information that contributes to Outfront Media's financial success or failures. It also enables traders to predict the movement of Outfront Stock. The fundamental analysis module provides a way to measure Outfront Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Outfront Media stock.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to drop to 0.49 in 2024.

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Outfront Media Company Total Debt Analysis

Outfront Media's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Outfront Media Total Debt

4.34 B

Most of Outfront Media's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Outfront Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Outfront Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Outfront Media is extremely important. It helps to project a fair market value of Outfront Stock properly, considering its historical fundamentals such as Total Debt. Since Outfront Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Outfront Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Outfront Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.41	0.83	0.86	-0.6	0.78	0.44	0.89	0.66	0.29	0.7	-0.52	0.36	0.64	-0.76	0.87	0.81	0.71	0.38	-0.82	-0.78	0.52	0.65	-0.09	0.58
Total Stockholder Equity	-0.41		-0.7	-0.8	0.27	-0.56	-0.61	-0.78	-0.21	-0.58	-0.4	0.93	0.03	-0.3	0.56	-0.32	-0.35	-0.44	0.01	0.63	0.53	-0.05	-0.21	0.23	-0.08
Current Deferred Revenue	0.83	-0.7		0.91	-0.61	0.85	0.42	0.92	0.43	0.46	0.66	-0.68	0.18	0.63	-0.84	0.76	0.78	0.83	0.38	-0.9	-0.84	0.25	0.48	-0.3	0.31
Net Debt	0.86	-0.8	0.91		-0.52	0.85	0.63	0.99	0.47	0.41	0.73	-0.85	0.18	0.52	-0.77	0.68	0.68	0.71	0.22	-0.88	-0.78	0.29	0.47	-0.24	0.35
Accounts Payable	-0.6	0.27	-0.61	-0.52		-0.58	-0.4	-0.51	-0.32	-0.04	-0.5	0.3	-0.17	-0.57	0.76	-0.61	-0.62	-0.65	-0.75	0.66	0.85	-0.16	-0.43	0.27	-0.21
Net Receivables	0.78	-0.56	0.85	0.85	-0.58		0.57	0.81	0.27	0.18	0.78	-0.64	0.38	0.36	-0.74	0.6	0.58	0.68	0.28	-0.85	-0.8	0.04	0.5	-0.43	0.2
Good Will	0.44	-0.61	0.42	0.63	-0.4	0.57		0.57	0.33	-0.06	0.6	-0.82	0.05	0.31	-0.55	0.31	0.21	0.24	-0.11	-0.61	-0.56	0.11	0.5	-0.16	0.14
Total Liab	0.89	-0.78	0.92	0.99	-0.51	0.81	0.57		0.55	0.49	0.67	-0.82	0.22	0.56	-0.77	0.74	0.72	0.7	0.25	-0.87	-0.78	0.39	0.51	-0.16	0.44
Total Current Assets	0.66	-0.21	0.43	0.47	-0.32	0.27	0.33	0.55		0.14	0.15	-0.37	0.42	0.34	-0.4	0.6	0.46	0.15	0.14	-0.55	-0.52	0.95	0.45	0.61	0.94
Short Term Debt	0.29	-0.58	0.46	0.41	-0.04	0.18	-0.06	0.49	0.14		-0.12	-0.33	-0.03	0.21	-0.22	0.23	0.22	0.23	0.21	-0.22	-0.21	0.12	0.18	-0.18	0.1
Intangible Assets	0.7	-0.4	0.66	0.73	-0.5	0.78	0.6	0.67	0.15	-0.12		-0.56	0.1	0.58	-0.64	0.63	0.61	0.7	0.17	-0.63	-0.58	-0.02	0.55	-0.39	0.05
Common Stock	-0.52	0.93	-0.68	-0.85	0.3	-0.64	-0.82	-0.82	-0.37	-0.33	-0.56		-0.05	-0.29	0.57	-0.36	-0.34	-0.38	0.08	0.71	0.59	-0.18	-0.32	0.12	-0.22
Property Plant Equipment	0.36	0.03	0.18	0.18	-0.17	0.38	0.05	0.22	0.42	-0.03	0.1	-0.05		-0.16	-0.18	0.4	0.32	0.09	0.15	-0.18	-0.21	0.36	0.19	0.28	0.61
Net Tangible Assets	0.64	-0.3	0.63	0.52	-0.57	0.36	0.31	0.56	0.34	0.21	0.58	-0.29	-0.16		-0.77	0.82	0.81	0.78	0.31	-0.54	-0.52	0.23	0.65	-0.26	0.15
Retained Earnings	-0.76	0.56	-0.84	-0.77	0.76	-0.74	-0.55	-0.77	-0.4	-0.22	-0.64	0.57	-0.18	-0.77		-0.82	-0.84	-0.87	-0.31	0.87	0.81	-0.17	-0.56	0.39	-0.22
Long Term Debt	0.87	-0.32	0.76	0.68	-0.61	0.6	0.31	0.74	0.6	0.23	0.63	-0.36	0.4	0.82	-0.82		0.95	0.8	0.37	-0.68	-0.64	0.48	0.68	-0.06	0.53
Long Term Debt Total	0.81	-0.35	0.78	0.68	-0.62	0.58	0.21	0.72	0.46	0.22	0.61	-0.34	0.32	0.81	-0.84	0.95		0.91	0.42	-0.66	-0.6	0.36	0.45	-0.16	0.41
Capital Surpluse	0.71	-0.44	0.83	0.71	-0.65	0.68	0.24	0.7	0.15	0.23	0.7	-0.38	0.09	0.78	-0.87	0.8	0.91		0.42	-0.69	-0.63	0.0	0.36	-0.5	0.05
Deferred Long Term Liab	0.38	0.01	0.38	0.22	-0.75	0.28	-0.11	0.25	0.14	0.21	0.17	0.08	0.15	0.31	-0.31	0.37	0.42	0.42		-0.24	-0.53	0.13	0.14	-0.14	0.16
Long Term Investments	-0.82	0.63	-0.9	-0.88	0.66	-0.85	-0.61	-0.87	-0.55	-0.22	-0.63	0.71	-0.18	-0.54	0.87	-0.68	-0.66	-0.69	-0.24		0.92	-0.32	-0.52	0.22	-0.38
Short Long Term Debt	-0.78	0.53	-0.84	-0.78	0.85	-0.8	-0.56	-0.78	-0.52	-0.21	-0.58	0.59	-0.21	-0.52	0.81	-0.64	-0.6	-0.63	-0.53	0.92		-0.32	-0.55	0.19	-0.38
Cash And Equivalents	0.52	-0.05	0.25	0.29	-0.16	0.04	0.11	0.39	0.95	0.12	-0.02	-0.18	0.36	0.23	-0.17	0.48	0.36	0.0	0.13	-0.32	-0.32		0.29	0.77	0.96
Net Invested Capital	0.65	-0.21	0.48	0.47	-0.43	0.5	0.5	0.51	0.45	0.18	0.55	-0.32	0.19	0.65	-0.56	0.68	0.45	0.36	0.14	-0.52	-0.55	0.29		-0.15	0.31
Net Working Capital	-0.09	0.23	-0.3	-0.24	0.27	-0.43	-0.16	-0.16	0.61	-0.18	-0.39	0.12	0.28	-0.26	0.39	-0.06	-0.16	-0.5	-0.14	0.22	0.19	0.77	-0.15		0.73
Capital Stock	0.58	-0.08	0.31	0.35	-0.21	0.2	0.14	0.44	0.94	0.1	0.05	-0.22	0.61	0.15	-0.22	0.53	0.41	0.05	0.16	-0.38	-0.38	0.96	0.31	0.73

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Outfront Total Debt Historical Pattern

Today, most investors in Outfront Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Outfront Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Outfront Media total debt as a starting point in their analysis.

Outfront Media Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Outfront Media

Short Long Term Debt Total Over Time

Outfront Net Debt

Net Debt

2.68 Billion

At this time, Outfront Media's Net Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, Outfront Media has a Total Debt of 4.34 B. This is 19.91% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 18.38% higher than that of the company.

Outfront Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outfront Media's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Outfront Media could also be used in its relative valuation, which is a method of valuing Outfront Media by comparing valuation metrics of similar companies.

Outfront Media is currently under evaluation in total debt category among its peers.

Outfront Media ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Outfront Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Outfront Media's managers, analysts, and investors.

Environmental

Governance

Social

Outfront Media Institutional Holders

Institutional Holdings refers to the ownership stake in Outfront Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Outfront Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Outfront Media's value.

		Shares
Digitalbridge Group Inc	2024-06-30	3.1 M
Charles Schwab Investment Management Inc	2024-06-30	3 M
Balyasny Asset Management Llc	2024-06-30	2.2 M
Sumitomo Mitsui Trust Group Inc	2024-06-30	2.1 M
Davenport & Company Llc	2024-09-30	2.1 M
Dimensional Fund Advisors, Inc.	2024-06-30	2 M
Northern Trust Corp	2024-06-30	2 M
Ameriprise Financial Inc	2024-06-30	1.9 M
Land & Buildings Investment Mgmt, Llc	2024-06-30	1.6 M
Blackrock Inc	2024-06-30	24.8 M
Vanguard Group Inc	2024-06-30	22.7 M

Outfront Fundamentals

	Return On Equity	0.33
	Return On Asset	0.0327
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	7.25 B
	Shares Outstanding	165.98 M
	Shares Owned By Insiders	5.95 %
	Shares Owned By Institutions	97.55 %
	Number Of Shares Shorted	12.55 M
	Price To Earning	22.32 X
	Price To Book	4.67 X
	Price To Sales	1.69 X
	Revenue	1.82 B
	Gross Profit	860.7 M
	EBITDA	428.8 M
	Net Income	(430.4 M)
	Cash And Equivalents	40.4 M
	Cash Per Share	0.71 X
	Total Debt	4.34 B
	Debt To Equity	3.11 %
	Current Ratio	0.87 X
	Book Value Per Share	3.72 X
	Cash Flow From Operations	254.2 M
	Short Ratio	8.21 X
	Earnings Per Share	1.31 X
	Price To Earnings To Growth	2.49 X
	Target Price	19.5
	Number Of Employees	2.36 K
	Beta	1.96
	Market Capitalization	3.1 B
	Total Asset	5.58 B
	Retained Earnings	(1.82 B)
	Working Capital	(195.4 M)
	Current Asset	412.2 M
	Current Liabilities	265.6 M
	Annual Yield	0.06 %
	Five Year Return	6.18 %
	Net Asset	5.58 B
	Last Dividend Paid	0.3

About Outfront Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Outfront Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outfront Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outfront Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media'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 Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.

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