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Stock profile
Omega Protein Corp. (OME)
Current price
22.00 USD+0.23%
Last close 19 Dec 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 235 | 236 | 244 | 309 | 359 | 391 | 342 |
| Operating profit | $m | 54 | 31 | |||||
| Net profit | $m | 34 | 4 | 31 | 18 | 24 | 33 | 19 |
| EPS reported | $ | 1.48 | 0.83 | |||||
| Operating cashflow per share | $ | - | 4.27 | |||||
| Capex per share | $ | - | 1.66 | |||||
| FCF per share | $ | - | 2.61 | |||||
| Free cash flow | $m | 57 | -7 | |||||
| Net debt | $m | -37 | -20 | |||||
| Book value equity | $m | 337 | 351 | |||||
| Book value per share | $ | 15.15 | 15.64 | |||||
| Number of shares | m | 22.22 | 22.44 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.63 | 1.43 | |||||
| P/S LTM | x | 1.41 | 0.00 | |||||
| P/FCF LTM | x | 9.59 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.66 | -0.46 | |||||
| EV/Sales LTM | x | - | -0.09 | |||||
| Earnings Yield LTM | % | - | 6.82% | |||||
| FCF Yield | % | 10.43% | - | |||||
| Quality | ||||||||
| ROE | % | - | 10.42% | |||||
| ROIC | % | - | 9.18% | |||||
| Operating margin | % | - | 13.72% | |||||
| Gross margin | % | - | 29.14% | |||||
| FCF/Sales | % | - | 14.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +34.55% | -41.96% | |||||
| Sales Growth YoY | % | +8.77% | -11.89% | |||||
| Net Income Growth YoY | % | +37.26% | -40.78% | |||||
| FCF Growth | % | +898.34% | - | |||||
| Operating Profit Growth | % | +28.29% | -41.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 26.12 | -3.56 | |||||
| Net Debt/EBITDA | x | - | -0.46 | |||||
| EBIT/Net interest | x | - | 129.50 | |||||
| Net debt/market cap | % | -6.69% | - | |||||
| Net debt/Equity | x | -0.11 | -0.06 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
No description available.
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OM
Omega Protein Corp. (OME)
OME · NYSE · Consumer Defensive
22.00 USD+0.23%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m359391342
Operating profit $m5431
Net profit $m243319
EPS reported $1.480.83
About
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