OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $352.32 million. The enterprise value is $293.80 million.
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 5.59.
PE Ratio | 5.59 |
Forward PE | n/a |
PS Ratio | 1.21 |
Forward PS | n/a |
PB Ratio | 2.82 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | 8.86 |
P/OCF Ratio | 8.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.39.
EV / Earnings | 5.36 |
EV / Sales | 1.16 |
EV / EBITDA | 3.93 |
EV / EBIT | 4.18 |
EV / FCF | 7.39 |
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) | 55.62 |
Average Volume (20 Days) | 253,217 |
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 | 15.56% |
FCF Yield | 11.28% |
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 |