OMS Energy Technologies Statistics

Total Valuation

OMSE has a market cap or net worth of $280.16 million. The enterprise value is $250.58 million.

Market Cap	280.16M
Enterprise Value	250.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OMSE has 42.45 million shares outstanding. The number of shares has decreased by -58.99% in one year.

Current Share Class	42.45M
Shares Outstanding	42.45M
Shares Change (YoY)	-58.99%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	63.96%
Owned by Institutions (%)	n/a
Float	15.30M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	1.06
Forward PS	n/a
PB Ratio	2.45
P/TBV Ratio	2.71
P/FCF Ratio	7.78
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.30.

EV / Earnings	4.57
EV / Sales	0.99
EV / EBITDA	3.36
EV / EBIT	3.56
EV / FCF	6.30

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	113.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.81%
Revenue Per Employee	$395,983
Profits Per Employee	$86,088
Employee Count	637
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OMSE has paid $14.05 million in taxes.

Income Tax	14.05M
Effective Tax Rate	19.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	80,559

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, OMSE had revenue of $252.24 million and earned $54.84 million in profits. Earnings per share was $1.49.

Revenue	252.24M
Gross Profit	81.29M
Operating Income	70.34M
Pretax Income	n/a
Net Income	54.84M
EBITDA	74.67M
EBIT	70.34M
Earnings Per Share (EPS)	$1.49

Full Income Statement

Balance Sheet

The company has $60.83 million in cash and $2.30 million in debt, giving a net cash position of $58.53 million or $1.38 per share.

Cash & Cash Equivalents	60.83M
Total Debt	2.30M
Net Cash	58.53M
Net Cash Per Share	$1.38
Equity (Book Value)	119.35M
Book Value Per Share	2.95
Working Capital	86.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.30 million and capital expenditures -$3.55 million, giving a free cash flow of $39.76 million.

Operating Cash Flow	43.30M
Capital Expenditures	-3.55M
Free Cash Flow	39.76M
FCF Per Share	$0.94

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 27.89% and 21.74%.

Gross Margin	32.23%
Operating Margin	27.89%
Pretax Margin	28.25%
Profit Margin	21.74%
EBITDA Margin	29.60%
EBIT Margin	27.89%
FCF Margin	15.76%

Dividends & Yields

OMSE 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	58.99%
Shareholder Yield	58.99%
Earnings Yield	17.74%
FCF Yield	12.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

OMSE has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4