OM Holdings Statistics

Total Valuation

OM Holdings has a market cap or net worth of 145.70 million. The enterprise value is 313.87 million.

Market Cap	145.70M
Enterprise Value	313.87M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	764.32M
Shares Outstanding	n/a
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.91M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 9.67.

PE Ratio	15.66
Forward PE	9.67
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	1.98
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.25.

EV / Earnings	33.74
EV / Sales	0.46
EV / EBITDA	3.95
EV / EBIT	6.45
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.

Current Ratio	1.06
Quick Ratio	0.26
Debt / Equity	0.54
Debt / EBITDA	3.14
Debt / FCF	3.06
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.79

Taxes

In the past 12 months, OM Holdings has paid 8.22 million in taxes.

Income Tax	8.22M
Effective Tax Rate	45.83%

Stock Price Statistics

The stock price has decreased by -50.40% in the last 52 weeks. The beta is 0.46, so OM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-50.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	3,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OM Holdings had revenue of 654.27 million and earned 9.30 million in profits. Earnings per share was 0.01.

Revenue	654.27M
Gross Profit	113.13M
Operating Income	42.29M
Pretax Income	17.94M
Net Income	9.30M
EBITDA	68.76M
EBIT	42.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 67.90 million in cash and 225.38 million in debt, giving a net cash position of -157.47 million.

Cash & Cash Equivalents	67.90M
Total Debt	225.38M
Net Cash	-157.47M
Net Cash Per Share	n/a
Equity (Book Value)	420.17M
Book Value Per Share	0.55
Working Capital	25.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.27 million and capital expenditures -9.50 million, giving a free cash flow of 73.77 million.

Operating Cash Flow	83.27M
Capital Expenditures	-9.50M
Free Cash Flow	73.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 6.46% and 1.42%.

Gross Margin	17.29%
Operating Margin	6.46%
Pretax Margin	2.74%
Profit Margin	1.42%
EBITDA Margin	10.51%
EBIT Margin	6.46%
FCF Margin	11.27%

Dividends & Yields

OM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.46%
Shareholder Yield	n/a
Earnings Yield	6.39%
FCF Yield	50.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OM Holdings has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7