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OMEGA PROTEIN CORP (OME) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $22.00 Metrics
OS: 22.5 M
Market cap: $495 M 11 % ROIC
Net cash: $20.1 M $0.89 per share
EV: $474 M

 
TTM Valuation
EBITDA $102 M 4.7 x EV/EBITDA
EBIT $56.8 M 8.4 x EV/EBIT
EPS $0.60 36.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues390.8359.3308.6244.3235.6251.7173.8164.9
            Revenue growth8.8%16.4%26.3%3.7%-6.4%44.9%5.4%-7.1%
Cost of goods sold276.9260.4231.0161.5193.6197.1124.6156.7
Gross profit113.998.977.682.842.154.749.28.2
            Gross margin29.1%27.5%25.1%33.9%17.8%21.7%28.3%5.0%
Selling, general and administrative41.140.931.525.321.723.115.612.6
Research and development2.63.32.32.42.21.61.71.4
EBITA69.950.137.949.112.854.432.1-4.3
            EBITA margin17.9%13.9%12.3%20.1%5.4%21.6%18.4%-2.6%
Amortization of intangibles2.02.01.10.6    
EBIT67.948.136.848.512.854.432.1-4.3
            EBIT margin17.4%13.4%11.9%19.8%5.4%21.6%18.4%-2.6%
Pre-tax income51.138.630.246.011.051.928.2-9.5
Income taxes18.214.611.715.56.917.710.0-3.3
            Tax rate35.6%37.9%38.9%33.6%62.9%34.2%35.3%34.5%
Net income32.924.018.530.54.134.218.3-6.2
            Net margin8.4%6.7%6.0%12.5%1.7%13.6%10.5%-3.8%
 
Diluted EPS$1.48$1.10$0.87$1.48$0.20$1.71$0.97($0.33)
Shares outstanding (diluted)22.221.721.220.619.919.918.918.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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