OMS Energy Technologies Statistics
Total Valuation
OMSE has a market cap or net worth of $291.20 million. The enterprise value is $225.36 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 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 (%) | 0.37% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 7.15.
| PE Ratio | 5.79 |
| Forward PE | 7.15 |
| PS Ratio | 1.27 |
| Forward PS | 2.48 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.99.
| EV / Earnings | 5.03 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.77 |
| EV / FCF | 5.99 |
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 | $343,931 |
| Profits Per Employee | $75,703 |
| Employee Count | 592 |
| 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 | 7.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 92,137 |
Short Selling Information
The latest short interest is 50,028, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 50,028 |
| Short Previous Month | 69,964 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.33% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 15.39% |
| FCF Yield | 12.93% |
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 |