Market Cap : 387.94 M | Enterprise Value : 213.84 M | PE Ratio : At Loss | PB Ratio : 1.50 |
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Outbrain has the Financial Strength Rank of 6.
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). The higher, the better.Outbrain's Interest Coverage for the quarter that ended in Mar. 2022 was 0.03. Outbrain's debt to revenue ratio for the quarter that ended in Mar. 2022 was 0.25. As of today, Outbrain's Altman Z-Score is 1.84.
For the Internet Content & Information subindustry, Outbrain's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Interactive Media industry and Communication Services sector, Outbrain's Financial Strength distribution charts can be found below:
* The bar in red indicates where Outbrain's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Outbrain's Interest Expense for the months ended in Mar. 2022 was $-3 Mil. Its Operating Income for the months ended in Mar. 2022 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $247 Mil.
Outbrain's Interest Coverage for the quarter that ended in Mar. 2022 is
Interest Coverage | = | -1 | * | Operating Income (Q: Mar. 2022 ) | / | Interest Expense (Q: Mar. 2022 ) |
= | -1 | * | 0.074 | / | -2.952 | |
= | 0.03 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Outbrain's Debt to Revenue Ratio for the quarter that ended in Mar. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Mar. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (6.66 | + | 246.857) | / | 1016.864 | |
= | 0.25 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Outbrain has a Z-score of 1.84, indicating it is in Grey Zones. This implies that Outbrain is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 1.84 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Outbrain has the Financial Strength Rank of 6.
Thank you for viewing the detailed overview of Outbrain's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Krindel Yaffa | director | C/O OUTBRAIN INC. 111 WEST 19TH STREET NEW YORK NY 10011 |
Taneyhill Jhaveri Kathryn | director | 111 WEST 19TH STREET NEW YORK NY 10011 |
Lightspeed Trustee Vii, Llc | 10 percent owner | 2200 SAND HILL ROAD, SUITE 100 MENLO PARK CA 94025 |
Viola Ventures Iii, L.p. | 10 percent owner | 12 ABBA EBAN AVENUE CKERSTEIN TOWERS BUILDING D HERZLIYA L3 4672530 |
Gemini Partners Investors Iv (annex Fund) L.p. | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001, BLDG A, 3RD FLOOR HERZLIYA L3 00000 |
Gemini Israel Iv (annex Fund) Limited Partnership | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001, BLDG A, 3RD FLOOR HERZLIYA L3 00000 |
Gemini Partners Investors Iv L.p. | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001, BLDG A, 3RD FLOOR HERZLIYA L3 00000 |
Gemini Israel Iv Limited Partnership | 10 percent owner | 1 ABBA EBAN AVENUE, MERKAZIM 2001, BLDG A, 3RD FLOOR HERZLIYA L3 00000 |
Wolter Arne | director | 111 WEST 19TH STREET NEW YORK NY 10011 |
Lsvp Vii Trust | 10 percent owner | 2200 SAND HILL ROAD, SUITE 100 MENLO PARK CA 94025 |
Lahav Ori | officer: Co-Founder, CTO and GM, Israel | 111 WEST 19TH STREET NEW YORK NY 10011 |
Kostman David | director, officer: Co-Chief Executive Officer | 111 WEST 19TH STREET NEW YORK NY 10011 |
Galai Yaron | director, officer: Co-Founder and Co-CEO | 111 WEST 19TH STREET NEW YORK NY 10011 |
Vidal Dominique | director | C/O CRITEO LEGAL DEPT. 387 PARK AVENUE SOUTH, 11TH FLOOR NEW YORK NY 10016 |
Garofalo Elise | officer: Chief Financial Officer | 222 BROADWAY 19TH FLOOR NEW YORK NY 10038 |
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