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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 0.25
OUTR's Cash-to-Debt is ranked lower than
99.99% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. OUTR: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
OUTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.48 Max: N/A
Current: 0.25
Equity-to-Asset 0.04
OUTR's Equity-to-Asset is ranked lower than
99.99% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. OUTR: 0.04 )
Ranked among companies with meaningful Equity-to-Asset only.
OUTR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.23  Med: 0.33 Max: 0.59
Current: 0.04
-0.23
0.59
Debt-to-Equity 17.10
OUTR's Debt-to-Equity is ranked lower than
99.99% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. OUTR: 17.10 )
Ranked among companies with meaningful Debt-to-Equity only.
OUTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 17.1
Debt-to-EBITDA 1.87
OUTR's Debt-to-EBITDA is ranked lower than
99.99% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. OUTR: 1.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OUTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.87
Current: 1.87
0
1.87
Interest Coverage 5.14
OUTR's Interest Coverage is ranked lower than
99.99% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. OUTR: 5.14 )
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: 5.14
2.87
13.75
Piotroski F-Score: 6
Altman Z-Score: 3.66
Beneish M-Score: -3.32
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 : 8/10

vs
industry
vs
history
Operating Margin % 11.20
OUTR's Operating Margin % is ranked lower than
99.99% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. OUTR: 11.20 )
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: 11.2
-2.45
12.7
Net Margin % 6.37
OUTR's Net Margin % is ranked lower than
99.99% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. OUTR: 6.37 )
Ranked among companies with meaningful Net Margin % only.
OUTR' s Net Margin % Range Over the Past 10 Years
Min: -4.07  Med: 4.1 Max: 7.6
Current: 6.37
-4.07
7.6
ROE % 1385.14
OUTR's ROE % is ranked lower than
99.99% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. OUTR: 1385.14 )
Ranked among companies with meaningful ROE % only.
OUTR' s ROE % Range Over the Past 10 Years
Min: -7.1  Med: 18.18 Max: 1385.14
Current: 1385.14
-7.1
1385.14
ROA % 10.25
OUTR's ROA % is ranked lower than
99.99% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. OUTR: 10.25 )
Ranked among companies with meaningful ROA % only.
OUTR' s ROA % Range Over the Past 10 Years
Min: -2.99  Med: 4.38 Max: 10.25
Current: 10.25
-2.99
10.25
ROC (Joel Greenblatt) % 79.49
OUTR's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. OUTR: 79.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OUTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.33  Med: 40.32 Max: 79.49
Current: 79.49
-6.33
79.49
3-Year Revenue Growth Rate 22.40
OUTR's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. OUTR: 22.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OUTR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -25.7  Med: 22.6 Max: 37.1
Current: 22.4
-25.7
37.1
3-Year EBITDA Growth Rate 12.90
OUTR's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. OUTR: 12.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OUTR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.3  Med: 26.4 Max: 61.7
Current: 12.9
-16.3
61.7
3-Year EPS without NRI Growth Rate -18.00
OUTR's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. OUTR: -18.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OUTR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63  Med: 3.55 Max: 126.5
Current: -18
-63
126.5
GuruFocus has detected 6 Warning Signs with Outerwall Inc OUTR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OUTR's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

OUTR Guru Trades in

OUTR Guru Trades in

Q2 2016

OUTR Guru Trades in Q2 2016

Michael Price 205,800 sh (New)
Steven Cohen 489,254 sh (+226.17%)
Jim Simons 465,900 sh (+44.51%)
Steven Cohen 158,200 sh (unchged)
Mario Gabelli Sold Out
Joel Greenblatt 464,676 sh (-11.55%)
» More
Q3 2016

OUTR Guru Trades in Q3 2016

Jim Simons Sold Out
Joel Greenblatt Sold Out
Michael Price Sold Out
Steven Cohen Sold Out
» 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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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail  
Compare:OTCPK:PAHGF, OTCPK:MIZUF, NYSE:SYX, OTCPK:SAXJF, NAS:FLWS, OTCPK:SHMHF, OTCPK:FOREY, NAS:BZUN, NAS:CONN, NYSE:NETS, NAS:FINL, NYSE:BKS, NAS:FTD, NAS:WINA, NYSE:HZO, NYSE:MED, NYSE:BNED, NAS:LE, NYSE:XOXO, NYSE:PIR » details
Headquarter Location:USA
Outerwall Inc is a provider of automated retail solutions offering convenient products and services that benefits consumers and drives incremental retail traffic and revenue for retailers.

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 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 the companies whose primary business consists of the purchase of used electronics, 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.

Ratios

vs
industry
vs
history
Forward PE Ratio 8.57
OUTR's Forward PE Ratio is ranked lower than
99.99% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. OUTR: 8.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 5.09
OUTR's Price-to-Owner-Earnings is ranked lower than
99.99% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. OUTR: 5.09 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OUTR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.85  Med: 8.75 Max: 29.63
Current: 5.09
3.85
29.63
PB Ratio 19.50
OUTR's PB Ratio is ranked lower than
99.99% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. OUTR: 19.50 )
Ranked among companies with meaningful PB Ratio only.
OUTR' s PB Ratio Range Over the Past 10 Years
Min: 1.52  Med: 2.97 Max: 333.67
Current: 19.5
1.52
333.67
PS Ratio 0.42
OUTR's PS Ratio is ranked lower than
99.99% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. OUTR: 0.42 )
Ranked among companies with meaningful PS Ratio only.
OUTR' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.89 Max: 1.79
Current: 0.42
0.22
1.79
Price-to-Free-Cash-Flow 3.93
OUTR's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. OUTR: 3.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OUTR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.91  Med: 9.16 Max: 378.39
Current: 3.93
1.91
378.39
Price-to-Operating-Cash-Flow 3.03
OUTR's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. OUTR: 3.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OUTR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.45  Med: 5.14 Max: 15.48
Current: 3.03
1.45
15.48
EV-to-EBIT 5.90
OUTR's EV-to-EBIT is ranked lower than
99.99% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. OUTR: 5.90 )
Ranked among companies with meaningful EV-to-EBIT only.
OUTR' s EV-to-EBIT Range Over the Past 10 Years
Min: -638.1  Med: 8.4 Max: 26.6
Current: 5.9
-638.1
26.6
EV-to-EBITDA 3.53
OUTR's EV-to-EBITDA is ranked lower than
99.99% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. OUTR: 3.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
OUTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 5.3 Max: 20.4
Current: 3.53
2.9
20.4
EV-to-Revenue 0.71
OUTR's EV-to-Revenue is ranked lower than
99.99% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. OUTR: 0.71 )
Ranked among companies with meaningful EV-to-Revenue only.
OUTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.1 Max: 2.2
Current: 0.71
0.5
2.2
PEG Ratio 0.32
OUTR's PEG Ratio is ranked lower than
99.99% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. OUTR: 0.32 )
Ranked among companies with meaningful PEG Ratio only.
OUTR' s PEG Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.66 Max: 60.92
Current: 0.32
0.19
60.92
Shiller PE Ratio 16.99
OUTR's Shiller PE Ratio is ranked lower than
99.99% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. OUTR: 16.99 )
Ranked among companies with meaningful Shiller PE Ratio only.
OUTR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.36  Med: 36.27 Max: 639.4
Current: 16.99
10.36
639.4
Current Ratio 1.05
OUTR's Current Ratio is ranked lower than
99.99% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. OUTR: 1.05 )
Ranked among companies with meaningful Current Ratio only.
OUTR' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.27 Max: 3.21
Current: 1.05
0.77
3.21
Quick Ratio 0.99
OUTR's Quick Ratio is ranked lower than
99.99% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. OUTR: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
OUTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.21 Max: 3.21
Current: 0.99
0.55
3.21
Days Inventory 20.00
OUTR's Days Inventory is ranked lower than
99.99% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. OUTR: 20.00 )
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: 20
0.41
47.86
Days Sales Outstanding 4.43
OUTR's Days Sales Outstanding is ranked lower than
99.99% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. OUTR: 4.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
OUTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.43  Med: 8.07 Max: 33.28
Current: 4.43
4.43
33.28
Days Payable 31.97
OUTR's Days Payable is ranked lower than
99.99% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. OUTR: 31.97 )
Ranked among companies with meaningful Days Payable only.
OUTR' s Days Payable Range Over the Past 10 Years
Min: 31.97  Med: 53.21 Max: 97.61
Current: 31.97
31.97
97.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.46
OUTR's Dividend Yield % is ranked lower than
99.99% of the 1029 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. OUTR: 3.46 )
Ranked among companies with meaningful Dividend Yield % only.
OUTR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.38  Med: 2.85 Max: 4.49
Current: 3.46
0.38
4.49
Dividend Payout Ratio 0.19
OUTR's Dividend Payout Ratio is ranked lower than
99.99% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. OUTR: 0.19 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OUTR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.44 Max: 0.44
Current: 0.19
0.19
0.44
Forward Dividend Yield % 4.62
OUTR's Forward Dividend Yield % is ranked lower than
99.99% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.41 vs. OUTR: 4.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.46
OUTR's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. OUTR: 3.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OUTR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.38  Med: 2.85 Max: 4.49
Current: 3.46
0.38
4.49
3-Year Average Share Buyback Ratio 16.60
OUTR's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. OUTR: 16.60 )
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: -195.4  Med: -3.2 Max: 16.6
Current: 16.6
-195.4
16.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.26
OUTR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. OUTR: 0.26 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OUTR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 1.18 Max: 5.22
Current: 0.26
0.18
5.22
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.63
OUTR's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 93 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. OUTR: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
OUTR' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.63
Price-to-Median-PS-Value 0.47
OUTR's Price-to-Median-PS-Value is ranked lower than
99.99% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. OUTR: 0.47 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OUTR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.45 Max: 7.88
Current: 0.47
0.33
7.88
Price-to-Peter-Lynch-Fair-Value 0.37
OUTR's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 172 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.45 vs. OUTR: 0.37 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
OUTR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.86 Max: 6.02
Current: 0.37
0.2
6.02
Earnings Yield (Greenblatt) % 16.90
OUTR's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. OUTR: 16.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OUTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 11.05 Max: 20.5
Current: 16.9
3.8
20.5
Forward Rate of Return (Yacktman) % 37.05
OUTR's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. OUTR: 37.05 )
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: 31.35 Max: 55.3
Current: 37.05
0.5
55.3

More Statistics

Revenue (TTM) (Mil) $2,093.19
EPS (TTM) $ 7.74
Short Percentage of Float18.07%
52-Week Range $24.81 - 66.68
Shares Outstanding (Mil)17.22

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,021 1,880 2,690
EPS ($) 5.77 6.07 3.92
EPS without NRI ($) 5.77 6.07 3.92
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.10 2.40

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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