OUT OUTFRONT Media Inc. Common Stock

NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗

$32,86

Fiyat · Tem 2, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$17–$35

89% of range

Analist Derecelendirmesi

OUT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$32.86

Piyasa Değeri

$4.22B

P/E (TTM)

29.4

EPS (TTM)

$0.82

Gelir (TTM)

$1.83B

Temettü Verimi

5.0%

ROE

23.5%

D/E Borç/Özsermaye

3.6

52 Haftlık Aralık

$17 – $35

OUT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.83B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $0.82

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $219M

2016-12-31 → 2025-12-31

Marjlar 8.0%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

OUT

Akran Ortalaması

P/E (TTM)

29.4

24.6

P/S (TTM) (F/S (TTM))

2.3

5.7

P/B (F/D)

5.9

1.6

EV / EBITDA

22.8

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

19.3

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

OUT

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

16.0%

—

Net Profit Margin (Net Kâr Marjı)

8.0%

29.7%

ROA

2.8%

4.0%

ROE

23.5%

11.8%

ROIC

8.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

OUT

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

3.6

158.7

Current Ratio (Cari Oran)

0.9

0.8

Quick Ratio (Cari Oran)

0.9

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

OUT

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

0.04%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

1.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

8.2%

—

EPS YoY (EPS YB)

-45.7%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-43.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

OUT

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.82

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

OUT

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

143.1%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

5.0%

Temettü Ödeme Oranı

143.1%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
05 Haziran 2026	$0,3000
06 Mart 2026	$0,3000
05 Aralık 2025	$0,3000
05 Eylül 2025	$0,3000
06 Haziran 2025	$0,3000
07 Mart 2025	$0,3000
15 Kasım 2024	$0,7684
06 Eylül 2024	$0,3074
07 Haziran 2024	$0,3074
29 Şubat 2024	$0,3074
30 Kasım 2023	$0,3074
31 Ağustos 2023	$0,3074
01 Haziran 2023	$0,3074
02 Mart 2023	$0,3074
01 Aralık 2022	$0,3074
01 Eylül 2022	$0,3074
02 Haziran 2022	$0,3074
03 Mart 2022	$0,3074
02 Aralık 2021	$0,1025
02 Eylül 2021	$0,1025

OUT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 11 analist

Güçlü Al 3 27,3%
Al 6 54,5%
Tut 2 18,2%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-07-01

Medyan $37.50

Ortalama $36.33

Şimdi $32.86

Düşük $32.00

Yüksek $38.00

Medyan hedef $37.50 +14,1%

Ortalama hedef $36.33 +10,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.03%

Sonraki Rapor

Ağu 03, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.11	$0.00	0.11%
31 Aralık 2025	$0.52	$0.50	0.02%
30 Eylül 2025	$0.30	$0.25	0.05%
30 Haziran 2025	$0.24	$0.24	0.00%
31 Mart 2025	$-0.12	$-0.08	-0.04%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

OUT için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 27

OUT için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

OUT için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

OUT için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

OUT için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

OUT için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

OUT için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 8

OUT için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

OUT için Yıllık Değerleme (TTM) verileri
Metrik	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	·

Gelir Tablosu 13

OUT için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 26

OUT için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 14

OUT için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 7

OUT için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

OUT için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

OUT için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

OUT için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 14

OUT için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B
Faaliyet Kâr Marjı %	16.0%	23.2%	-14.2%	16.2%	11.5%
Net Gelir	$147M	$258M	$-425M	$143M	$36M
Seyreltilmiş Hisse Başı Kâr	$0.82	$1.51	$-2.70	$0.83	$0.05

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	3.6	3.8	4.5	2.2	2.6
Cari Oran	0.9	0.7	0.7	0.7	1.5
Cari Oran	0.9	0.7	0.5	0.6	1.4

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$219M	$221M	$167M	$164M	$25M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

OUT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

OUT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

OUT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar