Omega Healthcare Investors, Inc.
New York Stock ExchangeTotal Valuation
Omega Healthcare Investors, Inc. carries a market capitalization of 14.06B, placing it among publicly traded companies globally. Its enterprise value stands at 18.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.06B |
| Enterprise Value | 18.50B |
Share Statistics
Omega Healthcare Investors, Inc. currently has 299.11M shares outstanding.
| Shares Outstanding | 299.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Omega Healthcare Investors, Inc. trades at a trailing price-to-earnings ratio of 16.50. The price-to-sales ratio is 11.05, and the price-to-book ratio stands at 2.65.
| PE Ratio | 16.50 |
| PS Ratio | 11.05 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 15.90 |
Enterprise Valuation
On an enterprise value basis, Omega Healthcare Investors, Inc. trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 16.90. The EV/Sales ratio of 14.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.43 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 22.89 |
| EV / FCF | 16.90 |
Financial Position
Omega Healthcare Investors, Inc. maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.33, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.93 |
| Quick Ratio | 5.52 |
| Debt / Equity | 71.33 |
| Debt / EBITDA | 3.53 |
| Interest Coverage | 5.48 |
Financial Efficiency
Omega Healthcare Investors, Inc. posts a return on equity of 16.54 and a return on invested capital of 7.99.
| Return on Equity (ROE) | 16.54 |
| Return on Assets (ROA) | 8.35 |
| Return on Invested Capital (ROIC) | 7.99 |
| Return on Capital Employed (ROCE) | 10.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Omega Healthcare Investors, Inc. has paid 16.33M in income taxes, reflecting an effective tax rate of 1.81.
| Income Tax | 16.33M |
| Effective Tax Rate | 1.81 |
Stock Price Statistics
Omega Healthcare Investors, Inc.'s stock has gained approximately 10.61676% over the past 52 weeks. The 50-day moving average sits at 48.23, while the 200-day moving average is 46.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.61676% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 46.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Omega Healthcare Investors, Inc. generated 1.28B in revenue and converted that into 858.43M in net income, yielding earnings per share of 2.86. EBITDA reached 1.14B, while operating income came in at 808.12M.
| Revenue | 1.28B |
| Gross Profit | 1.25B |
| Operating Income | 808.12M |
| Pretax Income | 902.32M |
| Net Income | 858.43M |
| EBITDA | 1.14B |
| EBIT | 808.12M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
Omega Healthcare Investors, Inc. holds 39.04M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 5.39B, with working capital of 1.74B providing operational flexibility.
| Cash & Cash Equivalents | 39.04M |
| Total Debt | 4.02B |
| Net Debt | 3.99B |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 18.02 |
| Working Capital | 1.74B |
Cash Flow
Omega Healthcare Investors, Inc. produced 890.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 890.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | 890.56M |
| FCF Per Share | 3.00 |
Margins
Omega Healthcare Investors, Inc. operates with a gross margin of 97.42, reflecting its pricing power and cost economics. The operating margin of 63.04 and net profit margin of 66.96 provide insight into operational efficiency.
| Gross Margin | 97.42 |
| Operating Margin | 63.04 |
| Pretax Margin | 70.38 |
| Profit Margin | 66.96 |
| EBITDA Margin | 88.84 |
Dividends & Yields
The company's payout ratio of 85.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.68 |
| Dividend Yield | N/A |
| Payout Ratio | 85.31 |
| Shareholder Yield | 11.67 |
| FCF Yield | 5.96 |
Scores
Omega Healthcare Investors, Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |