Outfront Media Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+5.6% YoYTTM through 30 Jun 2026
Net Income $244.7M-5.2% YoYTTM through 30 Jun 2026
Free Cash Flow $303.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 16.0% |
| Net Margin | 12.7% |
Returns
20.7%ROE
2.8%ROA
7.7%ROIC
Balance Sheet Health
Debt / Equity3.66x
Current Ratio0.92x
Net Debt$2.5B
Cash & Equivalents$31.2M
Quality Metrics
Altman Z-Score0.71
Piotroski F-Score5 / 9
FCF Margin15.7%
Rule of 4019.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS$1.39TTMFY2025: $0.87
Dividend
$0.60Per share, FY20262.13%Yield+24.0%5-yr growth
Capital Allocation
Capex Intensity4.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Billboard | $1.4B | -1.3% | |
| Transit | $431.2M | +12.4% |
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