OHI Statistics
Total Valuation
OHI has a market cap or net worth of $8.87 billion. The enterprise value is $13.54 billion.
| Market Cap | 8.87B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
OHI has 247.10 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Shares Outstanding | 247.10M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 67.18% |
| Float | 246.15M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 24.45. OHI's PEG ratio is 1.13.
| PE Ratio | 32.35 |
| Forward PE | 24.45 |
| PS Ratio | 9.10 |
| Forward PS | 8.82 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 9.94 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 15.17.
| EV / Earnings | 49.48 |
| EV / Sales | 13.89 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 26.11 |
| EV / FCF | 15.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 5.64 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | $17.10M |
| Profits Per Employee | $4.80M |
| Employee Count | 57 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.96, so OHI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 78.54 |
| Average Volume (20 Days) | 1,629,773 |
Short Selling Information
The latest short interest is 12.69 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 12.69M |
| Short Previous Month | 13.78M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, OHI had revenue of $974.84 million and earned $273.60 million in profits. Earnings per share was $1.11.
| Revenue | 974.84M |
| Gross Profit | 960.01M |
| Operating Income | 463.26M |
| Pretax Income | 283.73M |
| Net Income | 273.60M |
| EBITDA | 831.58M |
| EBIT | 518.53M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $363.03 million in cash and $5.03 billion in debt, giving a net cash position of -$4.67 billion or -$18.88 per share.
| Cash & Cash Equivalents | 363.03M |
| Total Debt | 5.03B |
| Net Cash | -4.67B |
| Net Cash Per Share | -$18.88 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 14.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $657.85 million and capital expenditures $234.40 million, giving a free cash flow of $892.25 million.
| Operating Cash Flow | 657.85M |
| Capital Expenditures | 234.40M |
| Free Cash Flow | 892.25M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 98.48%, with operating and profit margins of 47.52% and 28.07%.
| Gross Margin | 98.48% |
| Operating Margin | 47.52% |
| Pretax Margin | 29.11% |
| Profit Margin | 28.07% |
| EBITDA Margin | 85.30% |
| EBIT Margin | 53.19% |
| FCF Margin | 91.53% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.44% |
| Buyback Yield | -4.71% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.08% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for OHI is $33.81, which is -5.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.81 |
| Price Target Difference | -5.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -1.64% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |