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 10.05% in one year.
| Shares Outstanding | 281.84M |
| Shares Change (YoY) | 10.05% |
| Shares Change (QoQ) | 4.7% |
| Owned by Institutions (%) | 81.7% |
| Shares Floating | 281.25M |
| Failed to Deliver (FTD) Shares | 3.65K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 13.42M, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 7.19 |
Valuation Ratios
The PE ratio is 24.04 and the forward PE ratio is 22.57. Omega Healthcare Investors's PEG ratio is 0.51.
| PE Ratio | 24.04 |
| Forward PE | 22.57 |
| PS Ratio | 9.29 |
| Forward PS | 10.7 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 13.04 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Omega Healthcare Investors Inc. has an Enterprise Value (EV) of 12B.
| EV / Earnings | 29.53 |
| EV / Sales | 11.41 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 11.97 |
| EV / FCF | 16.01 |
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 |
| Total Debt / Capitalization | 51.61 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 10.2%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.2% |
| 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 | 0.03 |
Stock Price Statistics
The stock price has increased by 21.38% in the last 52 weeks. The beta is 0.99, so Omega Healthcare Investors's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 21.38% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 37.94 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 2.13M |
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 1.53.
| Revenue | 1.05B |
| Gross Profit | 1.04B |
| Operating Income | 1B |
| Net Income | 406.33M |
| EBITDA | 947.11M |
| EBIT | 1B |
| Earnings Per Share (EPS) | 1.53 |
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 95.31% and 38.65%.
| Gross Margin | 98.62% |
| Operating Margin | 95.31% |
| Pretax Margin | 40.02% |
| Profit Margin | 38.65% |
| EBITDA Margin | 90.08% |
| EBIT Margin | 95.31% |
| 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 | 4.06% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for OHI is $41, which is 8.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $41 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |