OHI Statistics
Total Valuation
OHI has a market cap or net worth of $11.13 billion. The enterprise value is $15.55 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
OHI has 277.53 million shares outstanding. The number of shares has increased by 6.34% in one year.
Current Share Class | 269.95M |
Shares Outstanding | 277.53M |
Shares Change (YoY) | +6.34% |
Shares Change (QoQ) | +5.36% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 80.54% |
Float | 269.02M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 24.68. OHI's PEG ratio is 2.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 29.40 |
Forward PE | 24.68 |
PS Ratio | 9.95 |
Forward PS | 10.54 |
PB Ratio | 2.56 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 16.24 |
P/OCF Ratio | 16.24 |
PEG Ratio | 2.48 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 22.69.
EV / Earnings | 44.69 |
EV / Sales | 15.38 |
EV / EBITDA | 17.43 |
EV / EBIT | 26.21 |
EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.11.
Current Ratio | 2.29 |
Quick Ratio | 1.98 |
Debt / Equity | 1.11 |
Debt / EBITDA | 5.45 |
Debt / FCF | 7.11 |
Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 8.67% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 4.03% |
Revenue Per Employee | $17.74M |
Profits Per Employee | $6.11M |
Employee Count | 57 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $12.04 million in taxes.
Income Tax | 12.04M |
Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.98, so OHI's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +25.90% |
50-Day Moving Average | 40.63 |
200-Day Moving Average | 35.22 |
Relative Strength Index (RSI) | 46.81 |
Average Volume (20 Days) | 2,042,639 |
Short Selling Information
The latest short interest is 8.39 million, so 3.02% of the outstanding shares have been sold short.
Short Interest | 8.39M |
Short Previous Month | 11.12M |
Short % of Shares Out | 3.02% |
Short % of Float | 3.12% |
Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, OHI had revenue of $1.01 billion and earned $347.99 million in profits. Earnings per share was $1.36.
Revenue | 1.01B |
Gross Profit | 978.91M |
Operating Income | 593.23M |
Pretax Income | 338.09M |
Net Income | 347.99M |
EBITDA | 892.07M |
EBIT | 593.23M |
Earnings Per Share (EPS) | $1.36 |
Full Income Statement Balance Sheet
The company has $342.44 million in cash and $4.87 billion in debt, giving a net cash position of -$4.53 billion or -$16.33 per share.
Cash & Cash Equivalents | 342.44M |
Total Debt | 4.87B |
Net Cash | -4.53B |
Net Cash Per Share | -$16.33 |
Equity (Book Value) | 4.40B |
Book Value Per Share | 15.69 |
Working Capital | 393.69M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 685.44M |
Capital Expenditures | n/a |
Free Cash Flow | 685.44M |
FCF Per Share | $2.47 |
Full Cash Flow Statement Margins
Gross margin is 96.79%, with operating and profit margins of 58.66% and 34.41%.
Gross Margin | 96.79% |
Operating Margin | 58.66% |
Pretax Margin | 36.57% |
Profit Margin | 34.41% |
EBITDA Margin | 88.20% |
EBIT Margin | 58.66% |
FCF Margin | 91.36% |