Omega Healthcare Investors Statistics
Share Statistics
Omega Healthcare Investors has 289.39M
shares outstanding. The number of shares has increased by 14.06%
in one year.
| Shares Outstanding | 289.39M |
| Shares Change (YoY) | 14.06% |
| Shares Change (QoQ) | 4.4% |
| Owned by Institutions (%) | 81.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 31,882 |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 11.75M, so 4.09% of the outstanding
shares have been sold short.
| Short Interest | 11.75M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 24.04 and the forward
PE ratio is 20.19.
Omega Healthcare Investors's PEG ratio is
0.47.
| PE Ratio | 24.04 |
| Forward PE | 20.19 |
| PS Ratio | 9.29 |
| Forward PS | 10.7 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 13.04 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
Omega Healthcare Investors has an Enterprise Value (EV) of 14.09B.
| EV / Sales | 13.4 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 18.8 |
| EV / FCF | 18.8 |
Financial Position
The company has a current ratio of 8.03,
with a Debt / Equity ratio of 1.07.
| Current Ratio | 8.03 |
| Quick Ratio | 8.03 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 8.96% and Return on Invested Capital is 6.72%.
| Return on Equity | 8.96% |
| Return on Assets | 4.11% |
| Return on Invested Capital | 6.72% |
| Revenue Per Employee | $17,523,166.67 |
| Profits Per Employee | $6,772,100 |
| Employee Count | 60 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.86M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by 16.49% in the
last 52 weeks. The beta is 0.73, so Omega Healthcare Investors's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 16.49% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 38.5 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 2,632,609 |
Income Statement
In the last 12 months, Omega Healthcare Investors had revenue of 1.05B
and earned 406.33M
in profits. Earnings per share was 1.57.
| Revenue | 1.05B |
| Gross Profit | 1.04B |
| Operating Income | 659.66M |
| Net Income | 406.33M |
| EBITDA | 947.11M |
| EBIT | 642.46M |
| Earnings Per Share (EPS) | 1.57 |
Full Income StatementBalance Sheet
The company has 518.34M in cash and 4.84B in
debt, giving a net cash position of -4.32B.
| Cash & Cash Equivalents | 518.34M |
| Total Debt | 4.84B |
| Net Cash | -4.32B |
| Retained Earnings | -3.43B |
| Total Assets | 9.71B |
| Working Capital | 2.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 749.43M
and capital expenditures 0, giving a free cash flow of 749.43M.
| Operating Cash Flow | 749.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 749.43M |
| FCF Per Share | 2.9 |
Full Cash Flow StatementMargins
Gross margin is 98.62%, with operating and profit margins of 62.74% and 38.65%.
| Gross Margin | 98.62% |
| Operating Margin | 62.74% |
| Pretax Margin | 40.02% |
| Profit Margin | 38.65% |
| EBITDA Margin | 90.08% |
| EBIT Margin | 62.74% |
| FCF Margin | 71.28% |
