F

OUTFRONT Media Inc. — Earnings Quality Grade F

OUT · Real Estate

Major red flags

Revenue
$1.8B
2025
Net Income
$147M
2025
Gross Margin
49.9%
Free Cash Flow
$199M
01

Screening Summary

11
Passed
4
Watch
3
Failed
-2.48
M-Score

管理层信号

最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

!
A1DSO Change

DSO increased by 12 days

A2AR vs Revenue Growth

AR outpaced revenue for 2 consecutive years

A3Revenue vs CFFO

Revenue 0.0%, CFFO 2.8%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

No material inventory

!
B2CapEx vs Revenue

CapEx growth 20.3% is >2x revenue growth 0.0%

B3SG&A Ratio

SG&A/Gross Profit = 48.4%. Normal

B4Gross Margin

Gross margin 49.9%, change +1.7pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 2.09. Profits backed by cash

C2Free Cash Flow

FCF $0.2B, FCF/NI = 1.36

C3Accruals Ratio

Accruals ratio = -3.0%. Low accruals

C4Cash vs Debt

Cash $0.1B covers only 2% of debt $4.1B

04

Balance Sheet Health

D1Goodwill + Intangibles

Goodwill+Intangibles $2.6B = 369% of equity. Over 50%

!
D2Leverage

Debt/EBITDA = 9.1x (>4x). Financial stress

!
D3Soft Asset Growth

Other assets grew 32.2% vs revenue 0.0%

D4Asset Impairment

Write-offs normal

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

Goodwill+Intangibles change -2% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

M-Score = -2.48 (< -2.22). Unlikely manipulator

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04

Beneish M-Score

Manipulation Probability-2.48
-4.0 Clean-2.22 Grey-1.78 Danger0
1.197
DSRI
AR growing faster than revenue?
0.966
GMI
Gross margin declining?
0.969
AQI
Asset quality deteriorating?
1
SGI
Revenue growth rate
0.954
DEPI
Depreciation slowing?
0.986
SGAI
SG&A ratio changing?
-0.0302
TATA
Accruals level
1.023
LVGI
Leverage increasing?

Altman Z-Score — Not Applicable

OUTFRONT Media Inc. is a financial company. Z-Score is designed for non-financial companies.

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25