OMS Energy Technologies Inc. (OMSE)

Intra-Cellular Therapies Statistics

Total Valuation

OMSE has a market cap or net worth of $289.50 million. The enterprise value is $223.66 million.

Market Cap	289.50M
Enterprise Value	223.66M

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 increased by 2.50% in one year.

Current Share Class	42.45M
Shares Outstanding	42.45M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	63.96%
Owned by Institutions (%)	0.26%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 7.18.

PE Ratio	5.76
Forward PE	7.18
PS Ratio	1.27
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	2.25
P/FCF Ratio	7.69
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.94.

EV / Earnings	4.99
EV / Sales	1.10
EV / EBITDA	3.58
EV / EBIT	3.74
EV / FCF	5.94

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.05.

Current Ratio	5.11
Quick Ratio	3.65
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	236.50

Financial Efficiency

Return on equity (ROE) is 43.71% and return on invested capital (ROIC) is 32.33%.

Return on Equity (ROE)	43.71%
Return on Assets (ROA)	23.09%
Return on Invested Capital (ROIC)	32.33%
Return on Capital Employed (ROCE)	40.97%
Revenue Per Employee	$319,634
Profits Per Employee	$70,355
Employee Count	637
Asset Turnover	1.26
Inventory Turnover	4.26

Taxes

In the past 12 months, OMSE has paid $13.19 million in taxes.

Income Tax	13.19M
Effective Tax Rate	21.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	83,428

Short Selling Information

The latest short interest is 69,964, so 0.16% of the outstanding shares have been sold short.

Short Interest	69,964
Short Previous Month	51,690
Short % of Shares Out	0.16%
Short % of Float	0.46%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, OMSE had revenue of $203.61 million and earned $44.82 million in profits. Earnings per share was $1.18.

Revenue	203.61M
Gross Profit	68.99M
Operating Income	59.83M
Pretax Income	n/a
Net Income	44.82M
EBITDA	62.55M
EBIT	59.83M
Earnings Per Share (EPS)	$1.18

Balance Sheet

The company has $73.13 million in cash and $7.28 million in debt, giving a net cash position of $65.84 million or $1.55 per share.

Cash & Cash Equivalents	73.13M
Total Debt	7.28M
Net Cash	65.84M
Net Cash Per Share	$1.55
Equity (Book Value)	134.59M
Book Value Per Share	3.33
Working Capital	100.41M

Cash Flow

In the last 12 months, operating cash flow was $40.50 million and capital expenditures -$2.86 million, giving a free cash flow of $37.64 million.

Operating Cash Flow	40.50M
Capital Expenditures	-2.86M
Free Cash Flow	37.64M
FCF Per Share	$0.89

Margins

Gross margin is 33.88%, with operating and profit margins of 29.39% and 22.01%.

Gross Margin	33.88%
Operating Margin	29.39%
Pretax Margin	29.55%
Profit Margin	22.01%
EBITDA Margin	30.72%
EBIT Margin	29.39%
FCF Margin	18.49%

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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	15.48%
FCF Yield	13.00%

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5