Omni Financial Services, Inc.
Other OTCTotal Valuation
Omni Financial Services, Inc. carries a market capitalization of 5,111.00, placing it among publicly traded companies globally. Its enterprise value stands at 212.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,111.00 |
| Enterprise Value | 212.04M |
Share Statistics
Omni Financial Services, Inc. currently has 11.11M shares outstanding.
| Shares Outstanding | 11.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Omni Financial Services, Inc. trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 4.07.
| PE Ratio | 14.14 |
| PS Ratio | 2.33 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 27.19 |
Enterprise Valuation
On an enterprise value basis, Omni Financial Services, Inc. trades at an EV/EBITDA multiple of 172.16 and an EV/FCF ratio of 64.85.
| EV / Sales | 5.56 |
| EV / EBITDA | 172.16 |
| EV / EBIT | N/A |
| EV / FCF | 64.85 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 174.01 |
| Debt / EBITDA | 104.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 32.27 |
| Return on Assets (ROA) | 0.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Omni Financial Services, Inc. has paid 3.13M in income taxes, reflecting an effective tax rate of 33.26.
| Income Tax | 3.13M |
| Effective Tax Rate | 33.26 |
Stock Price Statistics
Omni Financial Services, Inc.'s stock has declined approximately -0.00000217% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00000217% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Omni Financial Services, Inc. generated 38.15M in revenue and converted that into 6.29M in net income, yielding earnings per share of 0.56.
| Revenue | 38.15M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.42M |
| Net Income | 6.29M |
| EBITDA | 1.23M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Omni Financial Services, Inc. holds 4.96M in cash and equivalents against 128.12M in total debt, resulting in a net debt position of 123.16M.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 128.12M |
| Net Debt | 123.16M |
| Equity (Book Value) | 21.82M |
| Book Value Per Share | 1.94 |
| Working Capital | N/A |
Cash Flow
Omni Financial Services, Inc. produced 3.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.29 |
Margins
Omni Financial Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.69 |
| Profit Margin | 16.48 |
| EBITDA Margin | 3.23 |
Dividends & Yields
The company's payout ratio of 34.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 34.18 |
| Shareholder Yield | -264.33 |
| FCF Yield | 3.68 |
Scores
Omni Financial Services, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |