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 (%) | 81.9% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 31,882 |
FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 13.13M, so 4.57% of the outstanding
shares have been sold short.
Short Interest | 13.13M |
Short % of Shares Out | 4.57% |
Short % of Float | 5.21% |
Short Ratio (days to cover) | 4.66 |
Valuation Ratios
The PE ratio is 24.04 and the forward
PE ratio is 20.14.
Omega Healthcare Investors's PEG ratio is
0.47.
PE Ratio | 24.04 |
Forward PE | 20.14 |
PS Ratio | 9.29 |
Forward PS | 10.3 |
PB Ratio | 2.15 |
P/FCF Ratio | 13.04 |
PEG Ratio | 0.47 |
Financial Ratio History 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 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 15.58% 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 | 15.58% |
50-Day Moving Average | 37.5 |
200-Day Moving Average | 38.53 |
Relative Strength Index (RSI) | 34.77 |
Average Volume (20 Days) | 2,531,452 |
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 Statement 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 | n/a |
Total Assets | 9.9B |
Working Capital | 2.31B |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 749.43M |
FCF Per Share | 2.9 |
Full Cash Flow Statement 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% |