Omnicom Group Inc. (OMC)
Omnicom Statistics
Share Statistics
Omnicom has 196.49M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 196.49M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 98.86% |
| Shares Floating | 194.29M |
| Failed to Deliver (FTD) Shares | 291 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.35M, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 14.35M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is 11.41 and the forward PE ratio is 10.11. Omnicom's PEG ratio is 1.42.
| PE Ratio | 11.41 |
| Forward PE | 10.11 |
| PS Ratio | 1.08 |
| Forward PS | 0.9 |
| PB Ratio | 4.03 |
| P/FCF Ratio | 10.61 |
| PEG Ratio | 1.42 |
Enterprise Valuation
Omnicom Group Inc. has an Enterprise Value (EV) of 19.32B.
| EV / Earnings | 13.05 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.49 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 1.64 |
| Total Debt / Capitalization | 62.1 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 14.58% |
| Revenue Per Employee | $209,467.29 |
| Profits Per Employee | $19,767.69 |
| Employee Count | 74,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 560.5M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -16.68% in the last 52 weeks. The beta is 1, so Omnicom's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 83.42 |
| 200-Day Moving Average | 93 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, Omnicom had revenue of 15.69B and earned 1.48B in profits. Earnings per share was 7.54.
| Revenue | 15.69B |
| Gross Profit | 2.92B |
| Operating Income | 2.27B |
| Net Income | 1.48B |
| EBITDA | 2.61B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 4.34B in cash and 6.87B in debt, giving a net cash position of -2.53B.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 6.87B |
| Net Cash | -2.53B |
| Retained Earnings | 11.5B |
| Total Assets | 29.62B |
| Working Capital | -77.3M |
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -140.6M, giving a free cash flow of 1.59B.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -140.6M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 8.11 |
Margins
Gross margin is 18.64%, with operating and profit margins of 14.5% and 9.44%.
| Gross Margin | 18.64% |
| Operating Margin | 14.5% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.44% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 14.5% |
| FCF Margin | 10.15% |
Dividends & Yields
OMC pays an annual dividend of $3.5, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 46.92% |
| Earnings Yield | 9.35% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for OMC is $107, which is 32.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $107 |
| Price Target Difference | 32.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jun 26, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 26, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |