OMV Statistics
Share Statistics
OMV has 5.23B
shares outstanding. The number of shares has increased by 0.03%
in one year.
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 359 |
| FTD / Avg. Volume | 2.84% |
Short Selling Information
The latest short interest is 22.39K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 22.39K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 33.28 and the forward
PE ratio is 2.18.
OMV's PEG ratio is
-0.44.
| PE Ratio | 33.28 |
| Forward PE | 2.18 |
| PS Ratio | 1.42 |
| Forward PS | 2.1 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 24.89 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise Valuation
OMV has an Enterprise Value (EV) of 15.31B.
| EV / Sales | 0.45 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.81 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.71,
with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.71 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 4.84 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on Equity is 8.13% and Return on Invested Capital is 4.98%.
| Return on Equity | 8.13% |
| Return on Assets | 2.98% |
| Return on Invested Capital | 4.98% |
| Revenue Per Employee | $1,448,237.65 |
| Profits Per Employee | $61,927.29 |
| Employee Count | 23,463 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 6.8 |
Taxes
| Income Tax | 2.21B |
| Effective Tax Rate | 52.21% |
Stock Price Statistics
The stock price has increased by 7.94% in the
last 52 weeks. The beta is 0.95, so OMV's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 7.94% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 12,654 |
Income Statement
In the last 12 months, OMV had revenue of 33.98B
and earned 1.45B
in profits. Earnings per share was 0.27.
| Revenue | 33.98B |
| Gross Profit | 6.66B |
| Operating Income | 4.25B |
| Net Income | 1.45B |
| EBITDA | 7.73B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance Sheet
The company has 6.18B in cash and 9.41B in
debt, giving a net cash position of -3.23B.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 9.41B |
| Net Cash | -3.23B |
| Retained Earnings | n/a |
| Total Assets | 49.08B |
| Working Capital | 12.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.46B
and capital expenditures -3.51B, giving a free cash flow of 1.94B.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 1.49 |
Full Cash Flow StatementMargins
Gross margin is 19.59%, with operating and profit margins of 12.52% and 4.28%.
| Gross Margin | 19.59% |
| Operating Margin | 12.52% |
| Pretax Margin | 12.46% |
| Profit Margin | 4.28% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 12.52% |
| FCF Margin | 5.72% |
