Is it safe?
Can OUT take a bad year?
OUTFRONT Media Inc. carries $2.52B of net debt at 5.50× EBITDA: a heavy load to carry through a bad year.
$2.52B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.50×
Net debt / EBITDA · 4.30× a year ago · the load is going up
- Debt / equity
- 3.90×
Debt / equity
- Annualised volatility
- 33%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $2.58B
- Cash and short-term investments
- $67M
- Net debt
- $2.52B
- EBITDA, trailing twelve months
- $458M
- Operating profit, trailing twelve months
- $336M
- Debt / equity
- 3.90×
- Total debt / EBITDA
- 5.64×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −8.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.