Omnicom Group Inc. logo OMC - Omnicom Group Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 20
SELL 3
STRONG
SELL 0
| PRICE TARGET: $106.33 DETAILS
HIGH: $146.00
LOW: $83.00
MEDIAN: $90.00
CONSENSUS: $106.33
UPSIDE: 35.25%

Profitability Ratios

Ratio Value
GP Margin 17.3%
EBIT Margin 3.2%
EBITDA Margin 4.8%
Operating Margin 15.0%
Pretax Margin 1.7%
Cont. Ops Margin 0.3%
Net Margin -0.3%
Bottom Line Margin -0.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.93
Quick Ratio 0.81
Solvency Ratio 0.005
Cash Ratio 0.23

Valuation Ratios

Ratio Value
Price/Earnings
-299.07
Hist. avg: 14.8
Peers avg: 39.4
PEG Ratio 2.89
Forward PEG 2.89
Price/Book 1.35
Price/Sales 0.94
Price/FCF 5.85
Price/Op Cash Flow 5.55

Debt Ratios

Ratio Value
Debt/Assets 0.2349
Debt/Equity 1.0610
Debt/Capital 0.5148
Long-Term Debt/Capital 0.4349
Financial Leverage 4.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover -16.07
Operating Cash Flow Ratio 0.099
Operating Cash Flow/Sales 17.0%
Free Cash Flow/Operating Cash Flow 94.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.27
Interest Coverage 9.8181
Short-Term Operating Cash Flow Coverage 1.55
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 19.61
Dividend + Capital Expenditure Coverage 4.20

Dividend Ratios

Ratio Value
Payout Ratio -1008.4404%
Dividend Yield 3.3719%
Dividend Yield % 3.3719%
Dividend Per Share 2.7228

Per Share Ratios

Ratio Value
Revenue/Share 85.57
EPS -0.270
Debt/Share 64.6231
Cash/Share 34.09
Book Value/Share 64.68
Tangible BV/Share -52.94
Equity/Share 59.68
Operating Cash Flow/Share 14.556
Capital Expenditure/Share 0.742
FCF/Share 13.814

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.191
Earnings Before Tax/EBIT 0.111
Price/Fair Value 1.35
Debt/Market Cap 0.6849
Effective Tax Rate 84.7%
Enterprise Value Multiple 26.88