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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.24
OUTR's Cash to Debt is ranked lower than
71% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. OUTR: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
OUTR' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.49 Max: 5.71
Current: 0.24
0.12
5.71
Equity to Asset -0.02
OUTR's Equity to Asset is ranked lower than
98% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. OUTR: -0.02 )
Ranked among companies with meaningful Equity to Asset only.
OUTR' s Equity to Asset Range Over the Past 10 Years
Min: -0.2  Med: 0.34 Max: 0.56
Current: -0.02
-0.2
0.56
Interest Coverage 3.98
OUTR's Interest Coverage is ranked lower than
85% of the 644 Companies
in the Global Specialty Retail industry.

( Industry Median: 33.31 vs. OUTR: 3.98 )
Ranked among companies with meaningful Interest Coverage only.
OUTR' s Interest Coverage Range Over the Past 10 Years
Min: 2.87  Med: 4.11 Max: 13.75
Current: 3.98
2.87
13.75
F-Score: 7
Z-Score: 3.28
M-Score: -3.98
WACC vs ROIC
5.81%
12.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 7.70
OUTR's Operating margin (%) is ranked higher than
71% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. OUTR: 7.70 )
Ranked among companies with meaningful Operating margin (%) only.
OUTR' s Operating margin (%) Range Over the Past 10 Years
Min: -2.45  Med: 10.09 Max: 12.7
Current: 7.7
-2.45
12.7
Net-margin (%) 2.02
OUTR's Net-margin (%) is ranked lower than
53% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. OUTR: 2.02 )
Ranked among companies with meaningful Net-margin (%) only.
OUTR' s Net-margin (%) Range Over the Past 10 Years
Min: -4.07  Med: 4.10 Max: 7.6
Current: 2.02
-4.07
7.6
ROE (%) 116.59
OUTR's ROE (%) is ranked higher than
99% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.05 vs. OUTR: 116.59 )
Ranked among companies with meaningful ROE (%) only.
OUTR' s ROE (%) Range Over the Past 10 Years
Min: -7.1  Med: 18.18 Max: 127.79
Current: 116.59
-7.1
127.79
ROA (%) 3.14
OUTR's ROA (%) is ranked higher than
51% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. OUTR: 3.14 )
Ranked among companies with meaningful ROA (%) only.
OUTR' s ROA (%) Range Over the Past 10 Years
Min: -2.99  Med: 4.38 Max: 10.12
Current: 3.14
-2.99
10.12
ROC (Joel Greenblatt) (%) 45.11
OUTR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.87 vs. OUTR: 45.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OUTR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.33  Med: 39.53 Max: 54.12
Current: 45.11
-6.33
54.12
Revenue Growth (3Y)(%) 22.40
OUTR's Revenue Growth (3Y)(%) is ranked lower than
88% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. OUTR: 22.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OUTR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.7  Med: 22.60 Max: 37.1
Current: 22.4
-25.7
37.1
EBITDA Growth (3Y)(%) 12.30
OUTR's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. OUTR: 12.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OUTR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.4  Med: 26.50 Max: 61.7
Current: 12.3
-16.4
61.7
EPS Growth (3Y)(%) -18.00
OUTR's EPS Growth (3Y)(%) is ranked lower than
75% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. OUTR: -18.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OUTR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63  Med: 3.65 Max: 126.4
Current: -18
-63
126.4
» OUTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

OUTR Guru Trades in Q1 2015

Paul Tudor Jones 26,552 sh (+44.84%)
Jim Simons 367,300 sh (+2.11%)
Louis Moore Bacon 40,000 sh (unchged)
David Dreman Sold Out
John Hussman Sold Out
Steven Cohen Sold Out
Mario Cibelli Sold Out
Joel Greenblatt 805,324 sh (-1.67%)
Ken Fisher 663,463 sh (-28.83%)
Mario Gabelli 98,715 sh (-38.63%)
» More
Q2 2015

OUTR Guru Trades in Q2 2015

David Dreman 1,892 sh (New)
Ronald Muhlenkamp 98,745 sh (New)
Paul Tudor Jones 39,435 sh (+48.52%)
Ken Fisher Sold Out
Joel Greenblatt 767,519 sh (-4.69%)
Mario Gabelli 90,365 sh (-8.46%)
Jim Simons 286,614 sh (-21.97%)
» More
Q3 2015

OUTR Guru Trades in Q3 2015

Ronald Muhlenkamp 98,950 sh (+0.21%)
David Dreman Sold Out
Joel Greenblatt 674,188 sh (-12.16%)
Mario Gabelli 73,100 sh (-19.11%)
Jim Simons 211,200 sh (-26.31%)
Paul Tudor Jones 5,800 sh (-85.29%)
» More
Q4 2015

OUTR Guru Trades in Q4 2015

Jeremy Grantham 90,000 sh (New)
Ronald Muhlenkamp 213,770 sh (+116.04%)
Jim Simons 343,500 sh (+62.64%)
Mario Gabelli 19,000 sh (-74.01%)
» More
» Details

Insider Trades

Latest Guru Trades with OUTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 7.54
OUTR's P/E(ttm) is ranked higher than
91% of the 1097 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.60 vs. OUTR: 7.54 )
Ranked among companies with meaningful P/E(ttm) only.
OUTR' s P/E(ttm) Range Over the Past 10 Years
Min: 7.28  Med: 20.62 Max: 76.21
Current: 7.54
7.28
76.21
Forward P/E 5.01
OUTR's Forward P/E is ranked higher than
97% of the 679 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. OUTR: 5.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.36
OUTR's PE(NRI) is ranked higher than
92% of the 812 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.80 vs. OUTR: 6.36 )
Ranked among companies with meaningful PE(NRI) only.
OUTR' s PE(NRI) Range Over the Past 10 Years
Min: 6.15  Med: 21.31 Max: 58.05
Current: 6.36
6.15
58.05
P/S 0.21
OUTR's P/S is ranked higher than
82% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.52 vs. OUTR: 0.21 )
Ranked among companies with meaningful P/S only.
OUTR' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.99 Max: 1.79
Current: 0.21
0.21
1.79
PFCF 1.63
OUTR's PFCF is ranked higher than
98% of the 761 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.44 vs. OUTR: 1.63 )
Ranked among companies with meaningful PFCF only.
OUTR' s PFCF Range Over the Past 10 Years
Min: 1.55  Med: 10.61 Max: 351.9
Current: 1.63
1.55
351.9
POCF 1.21
OUTR's POCF is ranked higher than
98% of the 1023 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.39 vs. OUTR: 1.21 )
Ranked among companies with meaningful POCF only.
OUTR' s POCF Range Over the Past 10 Years
Min: 1.19  Med: 5.50 Max: 15.52
Current: 1.21
1.19
15.52
EV-to-EBIT 4.81
OUTR's EV-to-EBIT is ranked higher than
92% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.42 vs. OUTR: 4.81 )
Ranked among companies with meaningful EV-to-EBIT only.
OUTR' s EV-to-EBIT Range Over the Past 10 Years
Min: -638.1  Med: 9.50 Max: 26.6
Current: 4.81
-638.1
26.6
EV-to-EBITDA 2.54
OUTR's EV-to-EBITDA is ranked higher than
94% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.65 vs. OUTR: 2.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
OUTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.52  Med: 6.10 Max: 20.4
Current: 2.54
2.52
20.4
PEG 0.30
OUTR's PEG is ranked higher than
94% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.52 vs. OUTR: 0.30 )
Ranked among companies with meaningful PEG only.
OUTR' s PEG Range Over the Past 10 Years
Min: 0.19  Med: 0.66 Max: 59.5
Current: 0.3
0.19
59.5
Shiller P/E 10.58
OUTR's Shiller P/E is ranked higher than
81% of the 356 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.41 vs. OUTR: 10.58 )
Ranked among companies with meaningful Shiller P/E only.
OUTR' s Shiller P/E Range Over the Past 10 Years
Min: 10.17  Med: 37.70 Max: 639.4
Current: 10.58
10.17
639.4
Current Ratio 1.09
OUTR's Current Ratio is ranked lower than
75% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. OUTR: 1.09 )
Ranked among companies with meaningful Current Ratio only.
OUTR' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.32 Max: 5.5
Current: 1.09
0.77
5.5
Quick Ratio 0.68
OUTR's Quick Ratio is ranked lower than
60% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. OUTR: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
OUTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.30 Max: 5.5
Current: 0.68
0.55
5.5
Days Inventory 27.11
OUTR's Days Inventory is ranked higher than
86% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.91 vs. OUTR: 27.11 )
Ranked among companies with meaningful Days Inventory only.
OUTR' s Days Inventory Range Over the Past 10 Years
Min: 0.41  Med: 38.78 Max: 47.86
Current: 27.11
0.41
47.86
Days Sales Outstanding 6.40
OUTR's Days Sales Outstanding is ranked higher than
67% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.65 vs. OUTR: 6.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
OUTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.4  Med: 8.07 Max: 33.28
Current: 6.4
6.4
33.28
Days Payable 44.98
OUTR's Days Payable is ranked lower than
58% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.46 vs. OUTR: 44.98 )
Ranked among companies with meaningful Days Payable only.
OUTR' s Days Payable Range Over the Past 10 Years
Min: 38.92  Med: 53.21 Max: 97.61
Current: 44.98
38.92
97.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.49
OUTR's Dividend Yield is ranked higher than
79% of the 1050 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.31 vs. OUTR: 4.49 )
Ranked among companies with meaningful Dividend Yield only.
OUTR' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 0.97 Max: 4.62
Current: 4.49
0.38
4.62
Dividend Payout 0.44
OUTR's Dividend Payout is ranked lower than
53% of the 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. OUTR: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
OUTR' s Dividend Payout Range Over the Past 10 Years
Min: 0.49  Med: 0.49 Max: 0.49
Current: 0.44
Forward Dividend Yield 4.49
OUTR's Forward Dividend Yield is ranked higher than
76% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.56 vs. OUTR: 4.49 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.48
OUTR's Yield on cost (5-Year) is ranked higher than
69% of the 1070 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.84 vs. OUTR: 4.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OUTR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.38  Med: 0.97 Max: 4.62
Current: 4.48
0.38
4.62
3-Year Average Share Buyback Ratio 18.40
OUTR's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 517 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. OUTR: 18.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OUTR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -183.7  Med: -3.80 Max: 18.4
Current: 18.4
-183.7
18.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.15
OUTR's Price/Projected FCF is ranked higher than
99% of the 824 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.16 vs. OUTR: 0.15 )
Ranked among companies with meaningful Price/Projected FCF only.
OUTR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.03 Max: 10.16
Current: 0.15
0.61
10.16
Price/DCF (Earnings Based) 0.93
OUTR's Price/DCF (Earnings Based) is ranked higher than
62% of the 184 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. OUTR: 0.93 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.22
OUTR's Price/Median PS Value is ranked higher than
96% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. OUTR: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
OUTR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.69  Med: 1.38 Max: 4.15
Current: 0.22
0.69
4.15
Price/Peter Lynch Fair Value 0.27
OUTR's Price/Peter Lynch Fair Value is ranked higher than
96% of the 349 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.32 vs. OUTR: 0.27 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
OUTR' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.33  Med: 0.93 Max: 3.63
Current: 0.27
0.33
3.63
Earnings Yield (Greenblatt) (%) 20.97
OUTR's Earnings Yield (Greenblatt) (%) is ranked higher than
91% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. OUTR: 20.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OUTR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 9.50 Max: 21.25
Current: 20.97
3.8
21.25
Forward Rate of Return (Yacktman) (%) 57.28
OUTR's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 509 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.77 vs. OUTR: 57.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OUTR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.5  Med: 32.70 Max: 56.1
Current: 57.28
0.5
56.1

More Statistics

Revenue(Mil) $2193
EPS $ 2.41
Beta1.56
Short Percentage of Float54.81%
52-Week Range $24.81 - 85.26
Shares Outstanding(Mil)16.61

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 2,047 1,783 2,690
EPS($) 6.54 5.33 16.25
EPS without NRI($) 6.54 5.33 16.25

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:CS5.Germany,
Outerwall Inc was incorporated in Delaware on October 12, 1993. The Company is a provider of automated retail solutions offering convenient products and services that benefit consumers and drive incremental retail traffic and revenue for retailers. The Company's automated retail includes its redbox segment where consumers can rent or purchase movies from self-service kiosks and its Coin segment where consumers can convert their coin to cash or stored value products at coin-counting self-service kiosks. The Company's New Ventures segment is focused on identifying, evaluating, building, and growing self-service concepts in the marketplace. The redbox business faces competition from many other providers, including those using other distribution channels. The coinstar business faces competition from supermarkets, banks and other companies that purchase and operate coin-counting equipment from companies such as ScanCoin, Cummins-Allison Corporation and others. The ecoATM business faces competition from companies whose primary business consists of the purchase of used electronics, including online retailers and web sites such as Gazelle, as well as brick and mortar stores which buy back used electronics. The business of the Company is subject to federal, state, local and foreign laws and government regulation.
» More Articles for OUTR

Headlines

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Outerwall (OUTR) Is Too Cheap, Could Go Up 48% Jul 25 2014 

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