Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.5% |
| EBIT Margin |
70.5% |
| EBITDA Margin |
97.7% |
| Operating Margin |
62.6% |
| Pretax Margin |
52.1% |
| Cont. Ops Margin |
50.9% |
| Net Margin |
49.3% |
| Bottom Line Margin |
49.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.46 |
| Quick Ratio |
3.46 |
| Solvency Ratio |
0.199 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.78 |
| Forward PEG |
0.78 |
| Price/Book |
2.53 |
| Price/Sales |
10.96 |
| Price/FCF |
14.94 |
| Price/Op Cash Flow |
14.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4235 |
| Debt/Equity |
0.8214 |
| Debt/Capital |
0.4510 |
| Long-Term Debt/Capital |
0.4365 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.64 |
| Operating Cash Flow Ratio |
1.478 |
| Operating Cash Flow/Sales |
73.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.50 |
| Interest Coverage |
3.3983 |
| Short-Term Operating Cash Flow Coverage |
3.63 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
132.2441% |
| Dividend Yield |
5.9440% |
| Dividend Yield % |
5.9440% |
| Dividend Per Share |
2.6356 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.05 |
| EPS |
1.993 |
| Debt/Share |
15.1184 |
| Cash/Share |
0.09 |
| Book Value/Share |
18.37 |
| Tangible BV/Share |
16.20 |
| Equity/Share |
17.50 |
| Operating Cash Flow/Share |
2.967 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.967 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.945 |
| Earnings Before Tax/EBIT |
0.833 |
| Price/Fair Value |
2.53 |
| Debt/Market Cap |
0.3242 |
| Effective Tax Rate |
2.4% |
| Enterprise Value Multiple |
14.84 |
OHI - Omega Healthcare Investors, Inc.