Omnicom Statistics Share Statistics Omnicom has 193.72M
shares outstanding. The number of shares has increased by -0.28%
in one year.
Shares Outstanding 193.72M Shares Change (YoY) -0.28% Shares Change (QoQ) -0.7% Owned by Institutions (%) 99.99% Shares Floating 191.32M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 28.69M, so 14.81% of the outstanding
shares have been sold short.
Short Interest 28.69M Short % of Shares Out 14.81% Short % of Float 17.02% Short Ratio (days to cover) 6.11
Valuation Ratios The PE ratio is 11.41 and the forward
PE ratio is 7.88.
Omnicom's PEG ratio is
1.42.
PE Ratio 11.41 Forward PE 7.88 PS Ratio 1.08 Forward PS 0.8 PB Ratio 4.03 P/FCF Ratio 10.61 PEG Ratio 1.42
Financial Ratio History Enterprise Valuation Omnicom has an Enterprise Value (EV) of 19.43B.
EV / Sales 1.24 EV / EBITDA 7.42 EV / EBIT 11.21 EV / FCF 12.2
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 1.64.
Current Ratio 1 Quick Ratio 0.9 Debt / Equity 1.64 Debt / EBITDA 2.63 Debt / FCF 4.31 Interest Coverage 9.18
Financial Efficiency Return on Equity is 35.31% and Return on Invested Capital is 12.56%.
Return on Equity 35.31% Return on Assets 5% Return on Invested Capital 12.56% Revenue Per Employee $209.47K Profits Per Employee $19.77K Employee Count 74,900 Asset Turnover 0.53 Inventory Turnover 7.87
Taxes Income Tax 560.5M Effective Tax Rate 26.34%
Stock Price Statistics The stock price has increased by -22.44% in the
last 52 weeks. The beta is 0.96, so Omnicom's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -22.44% 50-Day Moving Average 72.5 200-Day Moving Average 82.76 Relative Strength Index (RSI) 49.46 Average Volume (20 Days) 4,178,519
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 2.62B EBIT 2.37B Earnings Per Share (EPS) 7.54
Full Income Statement 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 28.79B Working Capital -1.27B
Full Balance Sheet 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
Full Cash Flow Statement 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 16.68% 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 3.84%.
Dividend Per Share $3.50 Dividend Yield 3.84% Dividend Growth (YoY) 0% Payout Ratio 50.07% Earnings Yield 8.76% FCF Yield 9.43%
Dividend Details Analyst Forecast The average price target for OMC is $96,
which is 31.6% higher than the current price. The consensus rating is "Buy".
Price Target $96 Price Target Difference 31.6% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $86.11 Lynch Upside 18.01% Graham Number 60.18 Graham Upside -17.53%
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 1.69 Piotroski F-Score 6
