Omega Healthcare Investors, Inc.

Total Valuation

Omega Healthcare Investors, Inc. carries a market capitalization of 14.60B, placing it among publicly traded companies globally. Its enterprise value stands at 17.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Omega Healthcare Investors, Inc. currently has 297.80M shares outstanding.

Valuation Ratios

Omega Healthcare Investors, Inc. trades at a trailing price-to-earnings ratio of 20.45. The price-to-sales ratio is 10.46, and the price-to-book ratio stands at -3.55.

Enterprise Valuation

On an enterprise value basis, Omega Healthcare Investors, Inc. trades at an EV/EBITDA multiple of 15.67 and an EV/FCF ratio of 15.73. The EV/Sales ratio of 14.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.16 provides insight into valuation relative to core operating earnings.

Financial Position

Omega Healthcare Investors, Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.42, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Omega Healthcare Investors, Inc. has paid 16.24M in income taxes, reflecting an effective tax rate of 2.43.

Stock Price Statistics

Omega Healthcare Investors, Inc.'s stock has gained approximately 34.33817% over the past 52 weeks. The 50-day moving average sits at 46.62, while the 200-day moving average is 44.85.

Income Statement

Over the trailing twelve months, Omega Healthcare Investors, Inc. generated 1.24B in revenue and converted that into 632.20M in net income, yielding earnings per share of 2.12. EBITDA reached 1.12B, while operating income came in at 794.57M.

Balance Sheet

Omega Healthcare Investors, Inc. holds 26.15M in cash and equivalents against 4.44B in total debt, resulting in a net debt position of 4.42B. Total book value stands at -3.64B, with working capital of 1.56B providing operational flexibility.

Cash Flow

Omega Healthcare Investors, Inc. produced 912.10M in operating cash flow over the past twelve months.

Margins

Omega Healthcare Investors, Inc. operates with a gross margin of 98.37, reflecting its pricing power and cost economics. The operating margin of 64.27 and net profit margin of 51.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 116.16 indicates the proportion of earnings distributed to shareholders.

Scores

Omega Healthcare Investors, Inc. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.