OUT OUTFRONT Media Inc. Common Stock

NYSE · Real Estate · Visualizza su SEC EDGAR ↗

$32,86

Prezzo · Lug 2, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

8.0%

OUT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$32.86

Capitalizzazione di Mercato

$4.22B

P/E (TTM)

29.4

EPS (TTM)

$0.82

Ricavi (TTM)

$1.83B

Rendimento div.

5.0%

ROE

23.5%

D/E Debito/Patrimonio

3.6

Intervallo 52 sett.

$17 – $35

OUT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.83B

2016-12-31 → 2025-12-31

EPS $0.82

2016-12-31 → 2025-12-31

Flusso di cassa libero $219M

2016-12-31 → 2025-12-31

Margini 8.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

OUT

Mediana dei peer

P/E (TTM)

29.4

24.6

P/S (TTM)

2.3

5.7

P/B

5.9

1.6

EV / EBITDA

22.8

—

Price / FCF (Prezzo / FCF)

19.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

OUT

Mediana dei peer

Operating Margin (Margine Operativo)

16.0%

—

Net Profit Margin (Margine di Profitto Netto)

8.0%

29.7%

ROA

2.8%

4.0%

ROE

23.5%

11.8%

ROIC

8.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

OUT

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

3.6

158.7

Current Ratio (Rapporto corrente)

0.9

0.8

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

OUT

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.04%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

1.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.2%

—

EPS YoY

-45.7%

—

Net Income YoY (Utile Netto YoY)

-43.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

OUT

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.82

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

OUT

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

143.1%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

5.0%

Rapporto di Distribuzione Utili

143.1%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
05 Giugno 2026	$0,3000
06 Marzo 2026	$0,3000
05 Dicembre 2025	$0,3000
05 Settembre 2025	$0,3000
06 Giugno 2025	$0,3000
07 Marzo 2025	$0,3000
15 Novembre 2024	$0,7684
06 Settembre 2024	$0,3074
07 Giugno 2024	$0,3074
29 Febbraio 2024	$0,3074
30 Novembre 2023	$0,3074
31 Agosto 2023	$0,3074
01 Giugno 2023	$0,3074
02 Marzo 2023	$0,3074
01 Dicembre 2022	$0,3074
01 Settembre 2022	$0,3074
02 Giugno 2022	$0,3074
03 Marzo 2022	$0,3074
02 Dicembre 2021	$0,1025
02 Settembre 2021	$0,1025

OUT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti

Acquisto forte 3 27,3%
Compra 6 54,5%
Mantieni 2 18,2%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-07-01

Mediana $37.50

Media $36.33

Ora $32.86

Basso $32.00

Alto $38.00

Target mediano $37.50 +14,1%

Target medio $36.33 +10,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.03%

Prossimo report

Ago 03, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.11	$0.00	0.11%
31 Dicembre 2025	$0.52	$0.50	0.02%
30 Settembre 2025	$0.30	$0.25	0.05%
30 Giugno 2025	$0.24	$0.24	0.00%
31 Marzo 2025	$-0.12	$-0.08	-0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
OUT	$4.22B	29.4	0.04%	8.0%	23.5%	—
IRM	$24.54B	169.3	12.2%	2.2%	-20.5%	—
VICI	$30.05B	10.8	4.1%	69.3%	10.2%	—
LAMR	—	21.9	2.7%	25.9%	60.8%	—
GLPI	$12.65B	15.1	4.1%	51.7%	18.6%	—
MRP	—	12.2	—	63.3%	6.5%	—
EPR	—	15.2	2.9%	38.3%	11.8%	—
FCPT	$2.49B	21.2	9.7%	38.2%	7.2%	—
SAFE	$982M	8.6	5.4%	29.7%	4.8%	—
FPI	$418M	15.9	-10.4%	60.5%	6.7%	—
LAND	$348M	-31.6	3.7%	15.3%	2.0%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B	$1.24B	$1.78B	$1.61B	$1.52B	$1.51B	$1.51B	$1.35B
SG&A Expense	$442M	$448M	$430M	$422M	$368M	$315M	$372M	$330M	$262M	$265M	$258M	$224M
Operating Expenses	$1.54B	$1.41B	$2.07B	$1.49B	$1.30B	$1.16B	$1.47B	$1.37B	$1.28B	$1.31B	$1.43B	$1.17B
Operating Income	$294M	$426M	$-253M	$282M	$168M	$72M	$309M	$235M	$242M	$205M	$86M	$183M
Interest Expense	·	·	$158M	$132M	$130M	$131M	$135M	$126M	$117M	$114M	$115M	$85M
Other Non-op	$0	$1M	$300.0K	$-200.0K	$0	$100.0K	$100.0K	$-400.0K	$300.0K	$-100.0K	$-400.0K	$-300.0K
Pretax Income	$146M	$269M	$-419M	$150M	$32M	$-58M	$146M	$109M	$125M	$91M	$-29M	$98M
Income Tax	$2M	$11M	$4M	$9M	$-3M	$1M	$11M	$5M	$4M	$5M	$5M	$-206M
Net Income	$147M	$258M	$-425M	$143M	$36M	$-61M	$140M	$108M	$126M	$91M	$-29M	$307M
EPS (Basic)	$0.83	$1.54	$-2.70	$0.83	$0.05	$-0.56	$0.97	$0.76	$0.90	$0.66	$-0.21	$2.69
EPS (Diluted)	$0.82	$1.51	$-2.70	$0.83	$0.05	$-0.56	$0.97	$0.75	$0.90	$0.66	$-0.21	$2.67
Shares (Basic)	167,800,000	161,900,000	161,000,000	157,200,000	145,400,000	144,300,000	142,500,000	139,300,000	138,500,000	137,900,000	137,300,000	114,300,000
Shares (Diluted)	169,200,000	170,800,000	161,000,000	157,900,000	146,100,000	144,300,000	143,200,000	139,600,000	138,900,000	138,400,000	137,300,000	114,800,000
EBITDA	$294M	$426M	$-258M	$288M	$168M	$72M	$309M	$235M	$242M	$205M	$86M	$183M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$100M	$47M	$36M	$40M	$425M	$710M	$59M	$53M	$48M	$65M	$102M	$28M
Receivables	$366M	$305M	$288M	$316M	$310M	$209M	$290M	$265M	$231M	$222M	$210M	$218M
Prepaid Expense	·	·	·	·	·	·	$87M	$112M	$97M	$91M	$101M	$109M
Other Current Assets	$11M	$12M	$16M	$6M	$12M	$34M	$5M	$8M	$10M	$8M	$12M	$13M
Current Assets	$504M	$386M	$398M	$390M	$777M	$975M	$436M	$430M	$376M	$378M	$412M	$355M
PP&E (Net)	$644M	$649M	$658M	$700M	$648M	$634M	$666M	$653M	$662M	$665M	$702M	$783M
PP&E (Gross)	$2.13B	$2.13B	$2.08B	$2.40B	$2.30B	$2.22B	$2.19B	$2.09B	$2.04B	$1.96B	$1.89B	$1.98B
Accum. Depreciation	$1.48B	$1.48B	$1.42B	$1.70B	$1.65B	$1.59B	$1.53B	$1.44B	$1.38B	$1.30B	$1.18B	$1.19B
Goodwill	$2.01B	$2.01B	$2.01B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.13B	$2.09B	$2.07B	$2.15B
Intangibles	$612M	$652M	$695M	$858M	$615M	$548M	$551M	$537M	$581M	$545M	$570M	$633M
Other Non-current Assets	$24M	$18M	$20M	$39M	$42M	$37M	$73M	$69M	$61M	$61M	$56M	$98M
Total Assets	$5.31B	$5.22B	$5.58B	$5.99B	$5.92B	$5.90B	$5.38B	$3.83B	$3.81B	$3.74B	$3.82B	$3.99B
Accounts Payable	$50M	$51M	$56M	$65M	$65M	$65M	$68M	$56M	$56M	$86M	$84M	$75M
Short-term Debt	$0	$10M	$65M	$30M	$0	$80M	$195M	$160M	$80M	$0	$0	·
Current Liabilities	$545M	$521M	$593M	$552M	$508M	$535M	$650M	$403M	$300M	$252M	$266M	$255M
Capital Leases	$1.37B	$1.35B	$1.42B	$1.37B	$1.31B	$1.25B	$1.29B	$0	·	·	·	·
Deferred Tax	·	·	·	$15M	$17M	$15M	$18M	$17M	$20M	$8M	$11M	$17M
Other Non-current Liabilities	$40M	$42M	$42M	$41M	$44M	$55M	$46M	$80M	$82M	$75M	$71M	$71M
Total Liabilities	$4.58B	$4.43B	$4.85B	$4.64B	$4.53B	$4.51B	$4.26B	$2.68B	$2.58B	$2.51B	$2.60B	$2.58B
Total Debt	$2.58B	$2.49B	$2.74B	$2.66B	$2.62B	$2.70B	$2.42B	$2.31B	$2.23B	$2.14B	$2.25B	$2.20B
Common Stock	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$2.62B	$2.49B	$2.40B	$2.42B	$2.12B	$2.09B	$2.07B	$2.00B	$1.96B	$1.95B	$1.93B	$1.91B
Retained Earnings	$-1.91B	$-1.85B	$-1.82B	$-1.18B	$-1.12B	$-1.10B	$-965M	$-872M	$-776M	$-700M	$-602M	$-377M
AOCI	$100.0K	$-100.0K	$-6M	$-9M	$-4M	$-18M	$-18M	$-22M	$-8M	$-18M	$-121M	$-90M
Stockholders' Equity	$710M	$649M	$577M	$1.20B	$972M	$974M	$1.09B	$1.10B	$1.18B	$1.23B	$1.21B	$1.45B
Liabilities + Equity	$5.31B	$5.22B	$5.58B	$5.99B	$5.92B	$5.90B	$5.38B	$3.83B	$3.81B	$3.74B	$3.82B	$4.02B
Shares Outstanding	175,200,000	166,000,000	161,100,000	160,300,000	142,100,000	144,500,000	143,600,000	140,200,000	138,600,000	138,000,000	137,600,000	136,600,000

Flusso di cassa 18

Dati annuali Flusso di cassa per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$160M	$152M	$160M	$151M	$145M	$146M	$146M	$142M	$190M	$224M	$229M	$202M
Stock-based Comp	$30M	$31M	$28M	$34M	$29M	$24M	$22M	$20M	$20M	$18M	$15M	$16M
Deferred Tax	$0	$-1M	$-100.0K	$5M	$-5M	$-3M	$200.0K	$-400.0K	$-5M	$-2M	$-2M	$-250M
Amort. of Intangibles	$70M	$72M	$81M	$73M	$66M	$61M	$59M	$56M	$100M	$115M	$115M	$95M
Restructuring	$20M	$0	$0	$0	$0	$6M	$300.0K	$2M	$6M	$2M	$3M	$10M
Operating Cash Flow	$308M	$299M	$254M	$254M	$99M	$131M	$277M	$214M	$249M	$287M	$293M	$263M
CapEx	$89M	$78M	$87M	$90M	$74M	$54M	$90M	$82M	$71M	$59M	$59M	$64M
Investing Cash Flow	$-114M	$208M	$-108M	$-450M	$-224M	$-53M	$-176M	$-90M	$-135M	·	·	·
Debt Issued	$499M	$0	$450M	$0	$500M	$895M	$1.27B	$104M	$8M	$0	$0	$1.60B
Net Debt Issued	$99M	$-200M	$50M	$0	$0	$400M	$78M	$0	$8M	$-90M	$-50M	$1.60B
Stock Issued	·	·	·	·	$0	$0	$51M	$15M	$0	$0	·	·
Net Stock Activity	·	·	·	·	$0	$0	$51M	$15M	·	·	·	·
Dividends Paid	$210M	$208M	$207M	$206M	$58M	$75M	$208M	$204M	$202M	$189M	$196M	·
Financing Cash Flow	$-141M	$-495M	$-152M	$-188M	$-162M	$573M	$-94M	$-118M	$-132M	·	·	·
Net Change in Cash	$53M	$11M	$-4M	$-384M	$-287M	$651M	$7M	$6M	$-17M	$-36M	$79M	$-1M
Taxes Paid	$2M	$12M	$7M	$3M	$2M	$3M	$10M	$8M	$7M	$1M	$6M	$53M
Free Cash Flow	$219M	$221M	$167M	$164M	$25M	$77M	$187M	$132M	$178M	$228M	$234M	$199M
Levered FCF	·	·	$8M	$40M	$-119M	$-56M	$62M	$12M	$65M	$121M	$98M	$-64M

Redditività 7

Dati annuali Redditività per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	16.0%	23.2%	-14.2%	16.2%	11.5%	5.9%	17.3%	14.6%	15.9%	13.5%	5.7%	13.5%
Net Margin	8.0%	14.1%	-23.6%	8.3%	2.4%	-4.9%	7.9%	6.7%	8.3%	6.0%	-1.9%	22.7%
Pretax Margin	8.0%	14.7%	-23.3%	8.8%	2.2%	-4.7%	8.2%	6.8%	8.2%	6.0%	-1.9%	7.2%
EBITDA Margin	16.0%	23.2%	-14.2%	16.2%	11.5%	5.9%	17.3%	14.6%	15.9%	13.5%	5.7%	13.5%
ROA	2.8%	4.8%	-7.4%	2.5%	0.60%	-1.1%	3.0%	2.8%	3.3%	2.4%	-0.75%	8.3%
ROE	23.5%	40.8%	-73.5%	12.2%	3.7%	-6.3%	12.8%	9.9%	10.6%	7.3%	-2.3%	20.4%
ROIC	8.8%	13.0%	-7.8%	7.0%	5.2%	2.0%	8.2%	6.6%	6.9%	5.7%	3.0%	15.6%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.7	0.7	0.7	1.5	1.8	0.7	1.1	1.3	1.5	1.6	1.4
Quick Ratio	0.9	0.7	0.5	0.6	1.4	1.7	0.5	0.8	0.9	1.1	1.2	1.0
Debt / Equity	3.6	3.8	4.5	2.2	2.6	2.8	2.2	2.1	1.9	1.7	1.9	1.5
LT Debt / Equity	3.6	3.8	4.4	2.1	2.6	2.7	2.0	1.9	1.8	1.7	1.9	1.5
Interest Coverage	·	·	-1.6	2.2	1.3	0.6	2.3	1.9	2.1	1.8	0.8	2.2

Efficienza 2

Dati annuali Efficienza per OUT
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.3	0.3	0.2	0.2	0.4	0.4	0.4	0.4	0.4	0.4
Receivables Turnover		5.5	6.2	6.0	5.7	5.6	5.0	6.4	6.5	6.7	7.0	7.1	6.8

Per Azione 6

Dati annuali Per Azione per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.05	$3.91	$3.68	$7.46	$6.83	$6.74	$7.62	$7.86	$8.52	$8.93	$8.81	$10.58
Revenue / Share	$10.83	$10.72	$11.04	$10.95	$10.02	$8.57	$12.45	$11.51	$10.95	$10.94	$11.03	$11.79
Cash Flow / Share	$1.82	$1.75	$1.54	$1.57	$0.68	$0.91	$1.93	$1.54	$1.79	$2.07	$2.13	$2.29
Cash / Share	$0.57	$0.28	$0.22	$0.25	$2.92	$4.92	$0.41	$0.38	$0.35	$0.47	$0.74	$0.21
Dividend / Share	$1	$2	$1	$1	$0	$0	$1	$1	$1	$1	$1	$6
EPS (TTM)	$0.82	$1.51	$-2.70	$0.83	$0.05	$-0.56	$0.97	$0.75	$0.90	$0.66	$-0.21	$2.67

Tassi di Crescita 8

Dati annuali Tassi di Crescita per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.04%	0.57%	2.7%	21.1%	18.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.1%	7.7%	13.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-45.7%	·	·	1560.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-0.40%	211.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-43.1%	·	·	300.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	0.99%	93.6%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	22.9%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per OUT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B	$1.24B	$1.78B	$1.61B	$1.52B	$1.51B	$1.51B	$1.35B
Net Income TTM	$147M	$258M	$-425M	$143M	$36M	$-61M	$140M	$108M	$126M	$91M	$-29M	$307M
Market Cap	$4.22B	$3.02B	$2.36B	$2.79B	$4.00B	$2.90B	$3.95B	$2.60B	$3.30B	$3.52B	$3.08B	$3.76B
Enterprise Value	$6.71B	$5.46B	$5.07B	$5.40B	$6.20B	$4.89B	$6.30B	$4.86B	$5.47B	$5.59B	$5.23B	$5.93B
P/E	29.4	12.0	-5.3	20.5	549.6	-35.8	28.3	24.8	26.4	38.6	-106.5	10.3
P/S	2.3	1.6	1.3	1.6	2.7	2.3	2.2	1.6	2.2	2.3	2.0	2.8
P/B	5.9	4.6	3.9	2.3	4.0	3.0	3.6	2.4	2.8	2.9	2.5	2.6
P / Cash Flow	13.7	10.1	9.3	11.0	40.5	22.2	14.3	12.1	13.2	12.3	10.5	14.3
P / FCF	19.3	13.6	14.1	17.0	160.0	37.6	21.1	19.7	18.5	15.4	13.2	18.9
EV / EBITDA	22.8	12.8	-19.6	18.8	36.8	67.4	20.4	20.7	22.6	27.3	60.5	32.4
EV / FCF	30.6	24.7	30.3	32.9	247.9	63.4	33.7	36.8	30.7	24.5	22.3	29.8
EV / Revenue	3.7	3.0	2.8	3.0	4.2	4.0	3.5	3.0	3.6	3.7	3.5	4.4
Dividend Yield	5.0%	6.9%	8.8%	7.4%	1.4%	2.6%	5.3%	7.8%	6.1%	5.4%	6.4%	·
Earnings Yield	3.4%	8.3%	-18.9%	4.9%	0.18%	-2.8%	3.5%	4.0%	3.8%	2.6%	-0.94%	9.7%
Payout Ratio	143.1%	80.7%	-48.1%	139.2%	161.5%	-123.1%	148.5%	189.0%	160.4%	·	·	·
Annual Payout	$210M	$208M	$207M	$206M	$58M	$75M	$208M	$204M	$202M	$189M	$196M	·

Conto Economico 13

Dati trimestrali Conto Economico per OUT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$430M	$513M	$468M	$460M	$391M	$493M	$452M	$477M	$408M	$501M	$455M	$469M	$396M	$495M	$454M	$450M
SG&A Expense	$107M	$111M	$105M	$111M	$115M	$110M	$109M	$119M	$110M	$108M	$105M	$109M	$108M	$110M	$106M	$107M
Operating Expenses	$374M	$380M	$378M	$404M	$377M	$382M	$381M	$248M	$394M	$385M	$396M	$907M	$386M	$395M	$379M	$370M
Operating Income	$56M	$134M	$90M	$56M	$14M	$111M	$71M	$229M	$14M	$116M	$59M	$-438M	$10M	$100M	$74M	$80M
Other Non-op	·	$0	$0	$0	·	$0	$-100.0K	$1M	·	$200.0K	$-100.0K	$200.0K	$0	$100.0K	$-300.0K	$100.0K
Pretax Income	$20M	$97M	$52M	$20M	$-22M	$74M	$34M	$188M	$-27M	$68M	$18M	$-478M	$-28M	$64M	$40M	$48M
Income Tax	$400.0K	$100.0K	$1M	$200.0K	$500.0K	$600.0K	$-200.0K	$11M	$-500.0K	$2M	$1M	$400.0K	$400.0K	$11M	$-300.0K	$1M
Net Income	$19M	$97M	$51M	$20M	$-21M	$74M	$35M	$177M	$-27M	$66M	$17M	$-479M	$-24M	$54M	$41M	$48M
EPS (Basic)	$0.11	$0.58	$0.29	$0.10	$-0.14	$0.44	$0.20	$1.08	$-0.18	$0.32	$0.09	$-2.99	$-0.16	$0.35	$0.24	$0.28
EPS (Diluted)	$0.11	$0.57	$0.29	$0.10	$-0.14	$0.45	$0.20	$1.04	$-0.18	$0.32	$0.09	$-2.99	$-0.16	$0.36	$0.23	$0.28
Shares (Basic)	175,500,000	-332,900,000	167,200,000	167,100,000	166,400,000	-323,400,000	162,000,000	161,900,000	161,400,000	-333,500,000	161,000,000	161,000,000	160,600,000	-322,800,000	164,000,000	164,000,000
Shares (Diluted)	177,100,000	-341,500,000	176,300,000	168,000,000	166,400,000	-324,300,000	163,200,000	170,500,000	161,400,000	-333,700,000	161,000,000	161,000,000	160,600,000	-323,300,000	164,600,000	164,600,000
EBITDA	$56M	·	$90M	$56M	$14M	·	$71M	$229M	$14M	·	$59M	$-438M	$10M	·	$74M	$80M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per OUT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$67M	$100M	$63M	$28M	$30M	$47M	$28M	$50M	$42M	·	$44M	$42M	$43M	·	$82M	$117M
Receivables	$294M	$366M	$306M	$300M	$258M	$305M	$281M	$274M	$252M	·	$296M	$293M	$260M	·	$303M	$288M
Other Current Assets	$12M	$11M	$12M	$10M	$11M	$12M	$13M	$13M	$14M	·	$9M	$7M	$8M	·	$8M	$9M
Current Assets	$402M	$504M	$405M	$355M	$321M	$386M	$344M	$353M	$359M	·	$381M	$370M	$340M	·	$424M	$442M
PP&E (Net)	$644M	$644M	$642M	$648M	$649M	$649M	$654M	$657M	$657M	·	$694M	$694M	$700M	·	$683M	$680M
PP&E (Gross)	$2.14B	$2.13B	$2.15B	$2.16B	$2.15B	$2.13B	$2.12B	$2.11B	$2.10B	·	$2.45B	$2.45B	$2.42B	·	$2.37B	$2.36B
Accum. Depreciation	$1.49B	$1.48B	$1.51B	$1.51B	$1.50B	$1.48B	$1.47B	$1.46B	$1.44B	·	$1.76B	$1.75B	$1.72B	·	$1.68B	$1.68B
Goodwill	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	·	$2.03B	$2.03B	$2.08B	$2.08B	$2.08B	$2.08B
Intangibles	$604M	$612M	$622M	$635M	$643M	$652M	$657M	$666M	$683M	·	$762M	$780M	$842M	·	$812M	$807M
Other Non-current Assets	$28M	$24M	$22M	$18M	$18M	$18M	$20M	$19M	$20M	·	$32M	$33M	$35M	·	$46M	$44M
Total Assets	$5.24B	$5.31B	$5.21B	$5.15B	$5.13B	$5.22B	$5.20B	$5.25B	$5.51B	·	$5.55B	$5.59B	$6.04B	·	$5.91B	$5.91B
Accounts Payable	$33M	$50M	$39M	$41M	$42M	$51M	$43M	$43M	$54M	·	$50M	$55M	$54M	·	$53M	$58M
Short-term Debt	·	$0	$0	$70M	$50M	$10M	$40M	$30M	$120M	·	$150M	$135M	$115M	·	·	·
Current Liabilities	$492M	$545M	$511M	$580M	$530M	$521M	$527M	$524M	$622M	·	$657M	$640M	$594M	·	$516M	$506M
Capital Leases	$1.40B	$1.37B	$1.36B	$1.33B	$1.34B	$1.35B	$1.36B	$1.38B	$1.40B	·	$1.46B	$1.48B	$1.46B	·	$1.34B	$1.35B
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$15M	$16M	$16M	·	$15M	$17M
Other Non-current Liabilities	$39M	$40M	$39M	$39M	$43M	$42M	$44M	$43M	$42M	·	$42M	$42M	$40M	·	$40M	$41M
Total Liabilities	$4.55B	$4.58B	$4.53B	$4.47B	$4.43B	$4.43B	$4.45B	$4.46B	$4.87B	·	$4.84B	$4.84B	$4.78B	·	$4.58B	$4.57B
Total Debt	$2.58B	·	$2.58B	$2.55B	$2.53B	·	$2.52B	$2.51B	$2.80B	·	$2.78B	$2.76B	$2.74B	·	$2.62B	$2.62B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Paid-in Capital	$2.60B	$2.62B	$2.49B	$2.49B	$2.48B	$2.49B	$2.41B	$2.44B	$2.43B	·	$2.43B	$2.42B	$2.41B	·	$2.41B	$2.40B
Retained Earnings	$-1.94B	$-1.91B	$-1.95B	$-1.95B	$-1.92B	$-1.85B	$-1.79B	$-1.78B	$-1.90B	·	$-1.83B	$-1.79B	$-1.26B	·	$-1.19B	$-1.18B
AOCI	$100.0K	$100.0K	$-200.0K	$-100.0K	$-100.0K	$-100.0K	$-300.0K	$-300.0K	$-9M	·	$-8M	$-6M	$-9M	$-9M	$-13M	$-6M
Stockholders' Equity	$662M	$710M	$543M	$539M	$567M	$649M	$618M	$665M	$524M	$577M	$590M	$620M	$1.14B	$1.20B	$1.21B	$1.22B
Liabilities + Equity	$5.24B	$5.31B	$5.21B	$5.15B	$5.13B	$5.22B	$5.20B	$5.25B	$5.51B	·	$5.55B	$5.59B	$6.04B	·	$5.91B	$5.91B
Shares Outstanding	176,100,000	175,200,000	167,200,000	167,100,000	167,100,000	166,000,000	166,000,000	166,000,000	165,900,000	161,100,000	165,000,000	165,000,000	165,000,000	160,300,000	164,000,000	164,000,000

Flusso di cassa 14

Dati trimestrali Flusso di cassa per OUT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$38M	$38M	$40M	$41M	$41M	$42M	$37M	$36M	$36M	$38M	$39M	$41M	$42M	$40M	$40M	$37M
Stock-based Comp	$6M	$7M	$6M	$8M	$10M	$9M	$7M	$8M	$7M	$6M	$7M	$8M	$8M	$9M	$9M	$8M
Deferred Tax	·	$0	$0	$0	$0	$0	$0	$-2M	$1M	$200.0K	$-400.0K	$-900.0K	$1M	$9M	$-2M	$-1M
Amort. of Intangibles	$17M	$18M	$18M	$17M	$17M	$18M	$19M	$17M	$18M	$18M	$20M	$22M	$22M	$21M	$20M	$17M
Restructuring	·	$0	$300.0K	$20M	·	$0	$0	$0	·	·	·	·	·	·	·	·
Operating Cash Flow	$75M	$118M	$89M	$67M	$34M	$124M	$73M	$71M	$31M	$105M	$62M	$78M	$9M	$79M	$74M	$81M
CapEx	$24M	$25M	$21M	$26M	$17M	$18M	$18M	$24M	$18M	$23M	$19M	$22M	$23M	$23M	$25M	$25M
Investing Cash Flow	$-38M	$-26M	$-26M	$-37M	$-25M	$-23M	$-29M	$278M	$-19M	$-14M	$-22M	$-44M	$-28M	$-98M	$-57M	$-267M
Debt Issued	·	$0	·	·	·	$0	·	·	·	·	·	·	·	$0	$0	$0
Dividends Paid	$53M	$53M	$52M	$52M	$53M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$51M	$51M
Financing Cash Flow	$-70M	$-55M	$-28M	$-32M	$-25M	$-82M	$-66M	$-342M	$-5M	$-100M	$-37M	$-35M	$21M	$-22M	$-51M	$-52M
Net Change in Cash	$-33M	$37M	$34M	$-2M	$-16M	$19M	$-22M	$7M	$6M	$-8M	$2M	$-600.0K	$2M	$-41M	$-36M	$-239M
Taxes Paid	$400.0K	$200.0K	$600.0K	$1M	$0	$100.0K	$10M	$1M	$100.0K	$800.0K	$400.0K	$2M	$4M	$200.0K	$200.0K	$800.0K
Free Cash Flow	$51M	·	·	·	$16M	·	·	·	$12M	·	·	·	$-13M	·	·	·

Redditività 7

Dati trimestrali Redditività per OUT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	13.0%	·	19.2%	12.2%	3.6%	·	15.8%	48.0%	3.4%	·	12.9%	-93.5%	2.6%	·	16.4%	17.8%
Net Margin	4.5%	·	11.0%	4.2%	-5.3%	·	7.7%	37.0%	-6.7%	·	3.7%	-102.2%	-7.3%	·	9.0%	10.7%
Pretax Margin	4.6%	·	11.2%	4.3%	-5.7%	·	7.5%	39.4%	-6.7%	·	4.0%	-101.9%	-7.0%	·	8.9%	10.8%
EBITDA Margin	13.0%	·	19.2%	12.2%	3.6%	·	15.8%	48.0%	3.4%	·	12.9%	-93.5%	2.6%	·	16.4%	17.8%
ROA	0.37%	·	0.99%	0.37%	-0.39%	·	0.64%	3.3%	-0.47%	·	0.30%	-8.3%	-0.49%	·	0.70%	0.82%
ROE	3.1%	·	8.8%	3.2%	-3.8%	·	5.7%	27.5%	-3.3%	·	1.9%	-52.2%	-2.5%	·	3.8%	4.5%
ROIC	1.7%	·	2.8%	1.8%	0.46%	·	2.3%	6.8%	0.41%	·	1.6%	-13.0%	0.27%	·	1.9%	2.0%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per OUT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.6	0.6	·	0.7	0.7	0.6	·	0.6	0.6	0.6	·	0.8	0.9
Quick Ratio	0.7	·	0.7	0.6	0.5	·	0.6	0.6	0.5	·	0.5	0.5	0.5	·	0.7	0.8
Debt / Equity	3.9	·	4.8	4.7	4.5	·	4.1	3.8	5.3	·	4.7	4.5	2.4	·	2.2	2.2
LT Debt / Equity	3.9	·	4.8	4.6	4.4	·	4.0	3.7	5.1	·	4.5	4.2	2.3	·	2.2	2.2

Efficienza 2

Dati trimestrali Efficienza per OUT
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.6	·	1.6	1.6	1.5	·	1.6	1.7	1.6	·	1.5	1.6	1.5	·	1.7	1.8

Per Azione 6

Dati trimestrali Per Azione per OUT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.76	·	$3.25	$3.23	$3.39	·	$3.72	$4.01	$3.16	·	$3.58	$3.76	$6.91	·	$7.35	$7.41
Revenue / Share	$2.43	·	$2.65	$2.74	$2.35	·	$2.70	$2.74	$2.47	·	$2.75	$2.84	$2.41	·	$2.76	$2.74
Cash Flow / Share	$0.43	·	·	·	$0.20	·	·	·	$0.18	·	·	·	$0.06	·	·	·
Cash / Share	$0.38	·	$0.38	$0.17	$0.18	·	$0.17	$0.30	$0.26	·	$0.27	$0.26	$0.26	·	$0.50	$0.71
Dividend / Share	$0	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.36	·	$0.68	$0.59	$1.53	·	$1.42	$1.31	$-2.72	·	$-2.83	$-2.64	$0.31	·	$0.65	$0.37

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per OUT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.75B	·	$1.77B	$1.78B	$1.73B	·	$1.79B	$1.81B	$1.73B	·	$1.77B	$1.77B	$1.67B	·	$1.68B	$1.56B
Net Income TTM	$69M	·	$124M	$108M	$265M	·	$245M	$227M	$-429M	·	$-445M	$-414M	$65M	·	$122M	$80M
Market Cap	$4.67B	·	$3.06B	$2.73B	$2.70B	·	$3.13B	$2.43B	$2.85B	·	$1.71B	$2.66B	$2.74B	·	$2.55B	$2.85B
Enterprise Value	$7.18B	·	$5.58B	$5.25B	$5.20B	·	$5.62B	$4.89B	$5.61B	·	$4.44B	$5.38B	$5.44B	·	$5.10B	$5.35B
P/E	73.6	·	26.9	27.7	10.5	·	13.3	11.2	-6.3	·	-3.7	-6.1	53.6	·	23.9	46.9
P/S	2.7	·	1.7	1.5	1.6	·	1.7	1.3	1.7	·	1.0	1.5	1.6	·	1.5	1.8
P/B	7.1	·	5.6	5.1	4.8	·	5.1	3.7	5.4	·	2.9	4.3	2.4	·	2.1	2.3
P / Cash Flow	62.0	·	·	·	80.3	·	·	·	93.3	·	·	·	291.9	·	·	·
P / FCF	91.1	·	·	·	164.5	·	·	·	233.9	·	·	·	-207.9	·	·	·
EV / EBITDA	128.5	·	62.1	93.5	374.1	·	78.8	21.4	400.7	·	75.8	-12.3	533.7	·	68.6	67.0
EV / FCF	140.3	·	·	·	317.1	·	·	·	459.8	·	·	·	-412.4	·	·	·
EV / Revenue	4.1	·	3.2	3.0	3.0	·	3.1	2.7	3.2	·	2.5	3.0	3.3	·	3.0	3.4
Earnings Yield	1.4%	·	3.7%	3.6%	9.5%	·	7.5%	8.9%	-15.8%	·	-27.4%	-16.4%	1.9%	·	4.2%	2.1%
Payout Ratio	279.6%	·	·	·	-257.3%	·	·	·	-192.7%	·	·	·	-179.9%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B
Margine Operativo %	16.0%	23.2%	-14.2%	16.2%	11.5%
Utile netto	$147M	$258M	$-425M	$143M	$36M
EPS Diluito	$0.82	$1.51	$-2.70	$0.83	$0.05

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	3.6	3.8	4.5	2.2	2.6
Rapporto corrente	0.9	0.7	0.7	0.7	1.5
Quick Ratio	0.9	0.7	0.5	0.6	1.4

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$219M	$221M	$167M	$164M	$25M

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

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Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

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OUT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

OUT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

OUT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi