Omnicom Group Inc. (OMC)
Omnicom Statistics
Share Statistics
Omnicom has 195.11M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 195.11M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 98.89% |
| Shares Floating | 192.86M |
| Failed to Deliver (FTD) Shares | 1.71K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 23.53M, so 12.02% of the outstanding shares have been sold short.
| Short Interest | 23.53M |
| Short % of Shares Out | 12.02% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 6.47 |
Valuation Ratios
The PE ratio is 11.41 and the forward PE ratio is 8.32. Omnicom's PEG ratio is 1.42.
| PE Ratio | 11.41 |
| Forward PE | 8.32 |
| PS Ratio | 1.08 |
| Forward PS | 0.8 |
| PB Ratio | 4.03 |
| P/FCF Ratio | 10.61 |
| PEG Ratio | 1.42 |
Enterprise Valuation
Omnicom has an Enterprise Value (EV) of 19.43B.
| EV / Sales | 1.24 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.21 |
| EV / FCF | 12.2 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.31 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on Equity is 35.31% and Return on Invested Capital is 12.56%.
| Return on Equity | 35.31% |
| Return on Assets | 5% |
| Return on Invested Capital | 12.56% |
| Revenue Per Employee | $209.47K |
| Profits Per Employee | $19.77K |
| Employee Count | 74,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 560.5M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by -18.7% in the last 52 weeks. The beta is 0.89, so Omnicom's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -18.7% |
| 50-Day Moving Average | 78.91 |
| 200-Day Moving Average | 91.33 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 3.8M |
Income Statement
In the last 12 months, Omnicom had revenue of 15.69B and earned 1.48B in profits. Earnings per share was 7.54.
| Revenue | 15.69B |
| Gross Profit | 2.92B |
| Operating Income | 2.27B |
| Net Income | 1.48B |
| EBITDA | 2.61B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 4.34B in cash and 6.87B in debt, giving a net cash position of -2.53B.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 6.87B |
| Net Cash | -2.53B |
| Retained Earnings | 11.5B |
| Total Assets | 28.11B |
| Working Capital | 89.9M |
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -140.6M, giving a free cash flow of 1.59B.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -140.6M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 8.11 |
Margins
Gross margin is 18.64%, with operating and profit margins of 14.5% and 9.44%.
| Gross Margin | 18.64% |
| Operating Margin | 14.5% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.44% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 14.5% |
| FCF Margin | 10.15% |
Dividends & Yields
OMC pays an annual dividend of $3.5, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.81% |
| Earnings Yield | 8.76% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for OMC is $103.5, which is 35.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.5 |
| Price Target Difference | 35.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jun 26, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 26, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |