OHI Statistics
Total Valuation
OHI has a market cap or net worth of $7.35 billion. The enterprise value is $11.98 billion.
| Market Cap | 7.35B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
OHI has 245.30 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Shares Outstanding | 245.30M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 67.02% |
| Float | 244.36M |
Valuation Ratios
The trailing PE ratio is 29.98 and the forward PE ratio is 21.72. OHI's PEG ratio is 1.13.
| PE Ratio | 29.98 |
| Forward PE | 21.72 |
| PS Ratio | 7.74 |
| Forward PS | 7.56 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 8.57 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 13.96.
| EV / Earnings | 49.45 |
| EV / Sales | 12.61 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 24.75 |
| EV / FCF | 13.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | $16.66M |
| Profits Per Employee | $4.25M |
| Employee Count | 57 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +11.12% in the last 52 weeks. The beta is 0.90, so OHI's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +11.12% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (30 Days) | 1,799,464 |
Short Selling Information
The latest short interest is 13.42 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short Previous Month | 12.96M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, OHI had revenue of $949.74 million and earned $242.18 million in profits. Earnings per share was $1.00.
| Revenue | 949.74M |
| Gross Profit | 934.72M |
| Operating Income | 391.69M |
| Pretax Income | 248.44M |
| Net Income | 242.18M |
| EBITDA | 803.65M |
| EBIT | 483.96M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $444.73 million in cash and $5.07 billion in debt, giving a net cash position of -$4.62 billion or -$18.84 per share.
| Cash & Cash Equivalents | 444.73M |
| Total Debt | 5.07B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$18.84 |
| Equity / Book Value | 3.57B |
| Book Value Per Share | 14.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $617.74 million and capital expenditures $240.07 million, giving a free cash flow of $857.81 million.
| Operating Cash Flow | 617.74M |
| Capital Expenditures | 240.07M |
| Free Cash Flow | 857.81M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 98.42%, with operating and profit margins of 41.24% and 25.50%.
| Gross Margin | 98.42% |
| Operating Margin | 41.24% |
| Pretax Margin | 26.16% |
| Profit Margin | 25.50% |
| EBITDA Margin | 84.62% |
| EBIT Margin | 50.96% |
| FCF Margin | 90.32% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 268.00% |
| Buyback Yield | -4.62% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.29% |
| FCF Yield | 11.66% |
Analyst Forecast
The average price target for OHI is $33.73, which is 12.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.73 |
| Price Target Difference | 12.51% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -1.00% |
| 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 |