OMHLF(OMHLF)
OMHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$0.04
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.06
Book Value/Share$0.60
Tangible Book/Share$0.59
Equity/Share$0.59
Interest Debt/Share$0.27
CapEx/Share$0.01
Dividend/Share$0.01
Valuation (TTM)
Market Cap$109.20M
Enterprise Value$244.77M
P/E Ratio3.23P/S Ratio0.18P/OCF Ratio-0.97
P/FCF Ratio-0.93
P/B Ratio0.24P/TB Ratio0.24
EV/Sales0.41EV/EBITDA6.39
Graham Valuation
Graham Number$0.77
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield30.91%FCF Yield-107.48%ROE7.74%ROIC3.09%Return on Tangible Assets4.31%Dividend (TTM)
Dividend Yield4.88%Payout Ratio16.64%Capital Allocation
CapEx/OCF-4.27%
CapEx/Revenue0.81%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue7.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.23Debt/Market Cap1.69
Net Debt/EBITDA3.54
Current Ratio1.82Interest Coverage0.94xIncome Quality7.19Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding74 days
Days Inventory206 days
Receivables Turnover15.79x
Payables Turnover4.96x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$452.97M
Working Capital$175.52M
Invested Capital$561.82M
Intangibles/Assets0.82%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
