Statistics for Outbrain (id:8230 OB)

Valuation metrics

Market cap

248.25M

Enterprise value

134.22M

Trailing P/E (ttm)

25.00

Forward P/E

20.83

PEG ratio

20.83

Price/Sales (ttm)

0.27

Price/Book (mrq)

1.09

Enterprise Value/Revenue

0.15

Enterprise Value/EBITDA

51.17

Overview

Shares outstanding

49.65M

Float

35.10M

Shares short

319.72K

% Held by insiders

0.17%

% Held by institutions

0.52%

Average volume (10 days)

143.68K

Average volume (90 days)

Price summary

52-Week low

3.42

52-Week high

5.48

52-Week change

21.20%

Beta

1.47

50-Day moving average

4.68

200-Day moving average

4.51

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.39%

Operating margin

-1.32%

Operational effectiveness

Return on assets

-0.77%

Return on equity

1.58%

Income statement

Revenue (ttm)

18.29

Revenue per share (ttm)

18.29

Quarterly revenue growth (yoy)

12.18

Gross profit (ttm)

184.80M

EBITDA

19.86M

Net income to common (ttm)

3.51M

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

1.22K%

Balance sheet

Total cash (mrq)

130.53M

Total cash per share (mrq)

2.63

Total debt (mrq)

16.50M

Total Debt/Equity (mrq)

7.26

Current ratio (mrq)

119.60%

Book value per share (mrq)

4.58

Cash flow

Cash flow statement

51.38M

Levered free cash flow (LFCF)

39.14M