OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $332.70 million. The enterprise value is $274.17 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OMSE has 44.30 million shares outstanding. The number of shares has decreased by -58.99% in one year.
| Current Share Class | 44.30M |
| Shares Outstanding | 44.30M |
| Shares Change (YoY) | -58.99% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 61.28% |
| Owned by Institutions (%) | n/a |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.90.
| EV / Earnings | 5.00 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.90 |
| EV / FCF | 6.90 |
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) | n/a |
| Average Volume (20 Days) | n/a |
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 StatementBalance 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 $1.32 per share.
| Cash & Cash Equivalents | 60.83M |
| Total Debt | 2.30M |
| Net Cash | 58.53M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 119.35M |
| Book Value Per Share | 2.95 |
| Working Capital | 86.51M |
Full Balance SheetCash 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 | $0.90 |
Full Cash Flow StatementMargins
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% |