Omega Healthcare Investor... (OHI)
Omega Healthcare Investors Statistics
Share Statistics
Omega Healthcare Investors has 281.84M shares outstanding. The number of shares has increased by 14.06% in one year.
| Shares Outstanding | 281.84M |
| Shares Change (YoY) | 14.06% |
| Shares Change (QoQ) | 4.4% |
| Owned by Institutions (%) | 81.89% |
| Shares Floating | 281.25M |
| Failed to Deliver (FTD) Shares | 16.92K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 15.62M, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 15.62M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 6.43 |
Valuation Ratios
The PE ratio is 24.04 and the forward PE ratio is 21.77. Omega Healthcare Investors's PEG ratio is 0.47.
| PE Ratio | 24.04 |
| Forward PE | 21.77 |
| PS Ratio | 9.29 |
| Forward PS | 10.9 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 13.04 |
| PEG Ratio | 0.47 |
Enterprise 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 21.77%.
| Return on Equity | 8.96% |
| Return on Assets | 4.11% |
| Return on Invested Capital | 21.77% |
| Revenue Per Employee | $17.52M |
| Profits Per Employee | $6.77M |
| 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 28.52% in the last 52 weeks. The beta is 0.74, so Omega Healthcare Investors's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 28.52% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 2.37M |
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 |
Balance 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 | 0 |
| Total Assets | 9.9B |
| Working Capital | 2.31B |
Cash 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 | 0 |
| Free Cash Flow | 749.43M |
| FCF Per Share | 2.9 |
Margins
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% |
Dividends & Yields
OHI pays an annual dividend of $2.68, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 172.9% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for OHI is $39, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |