Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
48
OMCL Quote, Financials, Valuation and Earnings
Last price:
$35.02
Seasonality move
:
13.68%
Day range:
$33.89 - $35.31
52-week range:
$25.12 - $55.75
Dividend yield:
0%
P/E ratio:
129.67x
P/S ratio:
1.46x
P/B ratio:
1.32x
Volume:
808.2K
Avg. volume:
585.3K
1-year change:
19.77%
Market cap:
$1.6B
Revenue:
$1.1B
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -0.54% | 26.88% | 14.48% | -11.49% | -3.04% | |
| Cost of Revenues | $478.9M | $577.4M | $707M | $650.3M | $641.2M | |
| Gross Profit | $413.3M | $554.7M | $589M | $496.8M | $471M | |
| Gross Profit Margin | 46.32% | 49% | 45.45% | 43.31% | 42.35% | |
| R&D Expenses | $70.2M | $75.7M | $105M | $97.1M | $90.4M | |
| Selling, General & Admin | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $377.8M | $465.1M | $591.3M | $531.7M | $470.7M | |
| Operating Income | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Net Interest Expenses | $6.2M | $23.5M | $130K | -- | -- | |
| EBT. Incl. Unusual Items | $29.3M | $66M | -$2.5M | -$20.1M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$11.8M | -$8.1M | $263K | $13.1M | |
| Net Income to Company | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.79 | $0.13 | -$0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.62 | $0.12 | -$0.45 | $0.27 | |
| Weighted Average Basic Share | $42.6M | $43.5M | $44.4M | $45.2M | $46M | |
| Weighted Average Diluted Share | $43.7M | $47.9M | $45.9M | $45.2M | $46.3M | |
| EBITDA | $107.1M | $174.4M | $96.8M | $60.7M | $90.1M | |
| EBIT | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Revenue (Reported) | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Operating Income (Adjusted) | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.2M | $311M | $297.7M | $258.8M | $306.9M | |
| Revenue Growth (YoY) | 0.37% | 24.81% | -4.3% | -13.04% | 18.56% | |
| Cost of Revenues | $125.5M | $161.7M | $175.9M | $153.4M | $165.1M | |
| Gross Profit | $123.7M | $149.3M | $121.8M | $105.4M | $141.8M | |
| Gross Profit Margin | 49.62% | 48% | 40.9% | 40.72% | 46.19% | |
| R&D Expenses | $15.5M | $21.9M | $28.4M | $26.8M | $26M | |
| Selling, General & Admin | $88M | $115.8M | $131.7M | $102M | $103.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.4M | $137.7M | $160.1M | $128.8M | $129.4M | |
| Operating Income | $20.2M | $11.6M | -$38.4M | -$23.4M | $12.4M | |
| Net Interest Expenses | $6.3M | $4.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.9M | $6.8M | -$35.5M | -$18.5M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$7.2M | -$7.1M | -$4.1M | $7.8M | |
| Net Income to Company | $16.4M | $14M | -$28.4M | -$14.4M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $14M | -$28.4M | -$14.4M | $15.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.32 | -$0.64 | -$0.32 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.28 | -$0.64 | -$0.32 | $0.34 | |
| Weighted Average Basic Share | $42.5M | $44M | $44.7M | $45.5M | $46.3M | |
| Weighted Average Diluted Share | $44M | $50.2M | $44.7M | $45.5M | $47.2M | |
| EBITDA | $40.2M | $34.6M | -$13.7M | $359K | $34.6M | |
| EBIT | $20.2M | $11.6M | -$38.4M | -$23.4M | $12.4M | |
| Revenue (Reported) | $249.2M | $311M | $297.7M | $258.8M | $306.9M | |
| Operating Income (Reported) | $20.2M | $11.6M | -$38.4M | -$23.4M | $12.4M | |
| Operating Income (Adjusted) | $20.2M | $11.6M | -$38.4M | -$23.4M | $12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.9M | $577.4M | $707M | $650.3M | $641.2M | |
| Gross Profit | $413.3M | $554.7M | $589M | $496.8M | $471M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.2M | $75.7M | $105M | $97.1M | $90.4M | |
| Selling, General & Admin | $307.6M | $389.4M | $486.3M | $434.6M | $380.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $377.8M | $465.1M | $591.3M | $531.7M | $470.7M | |
| Operating Income | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Net Interest Expenses | $6.2M | $23.5M | $130K | -- | -- | |
| EBT. Incl. Unusual Items | $29.3M | $66M | -$2.5M | -$20.1M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$11.8M | -$8.1M | $263K | $13.1M | |
| Net Income to Company | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.79 | $0.14 | -$0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.62 | $0.10 | -$0.45 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.1M | $174.4M | $96.8M | $60.7M | $90.1M | |
| EBIT | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Revenue (Reported) | $892.2M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Operating Income (Adjusted) | $35.5M | $89.5M | -$2.3M | -$34.9M | $337K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $577.4M | $707M | $650.3M | $641.2M | -- | |
| Gross Profit | $554.7M | $589M | $496.8M | $471M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.7M | $105M | $97.1M | $90.4M | -- | |
| Selling, General & Admin | $389.4M | $486.3M | $434.6M | $380.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $465.1M | $591.3M | $531.7M | $470.7M | -- | |
| Operating Income | $89.5M | -$2.3M | -$34.9M | $337K | -- | |
| Net Interest Expenses | $23.5M | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66M | -$2.5M | -$20.1M | $25.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | -$8.1M | $263K | $13.1M | -- | |
| Net Income to Company | $77.8M | $5.6M | -$20.4M | $12.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | $5.6M | -$20.4M | $12.5M | -- | |
| Basic EPS (Cont. Ops) | $1.79 | $0.14 | -$0.45 | $0.27 | -- | |
| Diluted EPS (Cont. Ops) | $1.62 | $0.10 | -$0.45 | $0.27 | -- | |
| Weighted Average Basic Share | $173.9M | $177.6M | $180.8M | $184.2M | -- | |
| Weighted Average Diluted Share | $192M | $184.7M | $181.5M | $185.4M | -- | |
| EBITDA | $174.4M | $96.8M | $60.7M | $90.1M | -- | |
| EBIT | $89.5M | -$2.3M | -$34.9M | $337K | -- | |
| Revenue (Reported) | $1.1B | $1.3B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $89.5M | -$2.3M | -$34.9M | $337K | -- | |
| Operating Income (Adjusted) | $89.5M | -$2.3M | -$34.9M | $337K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.9M | $349.1M | $330.4M | $468M | $369.2M | |
| Short Term Investments | $10.2M | $10.7M | $11.5M | $11.9M | $12.5M | |
| Accounts Receivable, Net | $190.1M | $240.9M | $299.5M | $252M | $256.4M | |
| Inventory | $96.3M | $119.9M | $147.5M | $110.1M | $88.7M | |
| Prepaid Expenses | $26.1M | $29.2M | $28.8M | $34.2M | $27.3M | |
| Other Current Assets | $2.5M | $10.6M | $7.5M | $7.7M | $13.6M | |
| Total Current Assets | $829.4M | $780.7M | $881.8M | $927.6M | $815.5M | |
| Property Plant And Equipment | $114.2M | $119.7M | $132M | $133.6M | $138.3M | |
| Long-Term Investments | $22.2M | $18.4M | $32.9M | $43M | $52.7M | |
| Goodwill | $499.3M | $738.9M | $734.3M | $735.8M | $734.7M | |
| Other Intangibles | $262.2M | $374.6M | $323.7M | $277.8M | $246.7M | |
| Other Long-Term Assets | $3.8M | $9.3M | $7.5M | $8.2M | $10.1M | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Accounts Payable | $40.3M | $71.5M | $63.4M | $45M | $51.8M | |
| Accrued Expenses | $39.4M | $76.5M | $84M | $82.4M | $85.1M | |
| Current Portion Of Long-Term Debt | -- | $488.2M | -- | -- | $174.3M | |
| Current Portion Of Capital Lease Obligations | $12.2M | $12.9M | $10.8M | $10.5M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.4M | $876.2M | $428.4M | $367.8M | $595.7M | |
| Long-Term Debt | $467.2M | -- | $566.6M | $569.7M | $166.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $857M | $995.8M | $1.1B | $1B | $877.6M | |
| Common Stock | $53K | $54K | $55K | $56K | $57K | |
| Other Common Equity Adj | -- | -- | -$17.1M | -$13.4M | -$17.2M | |
| Common Equity | $967.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $967.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Cash and Short Terms | $496.2M | $359.7M | $341.8M | $479.8M | $381.7M | |
| Total Debt | $467.2M | $488.2M | $566.6M | $569.7M | $340.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.9M | $349.1M | $330.4M | $468M | $369.2M | |
| Short Term Investments | $10.2M | $10.7M | $11.5M | $11.9M | $12.5M | |
| Accounts Receivable, Net | $190.1M | $240.9M | $299.5M | $252M | $256.4M | |
| Inventory | $96.3M | $119.9M | $147.5M | $110.1M | $88.7M | |
| Prepaid Expenses | $26.1M | $29.2M | $28.8M | $34.2M | $27.3M | |
| Other Current Assets | $2.5M | $10.6M | $7.5M | $7.7M | $13.6M | |
| Total Current Assets | $829.4M | $780.7M | $881.8M | $927.6M | $815.5M | |
| Property Plant And Equipment | $114.2M | $119.7M | $132M | $133.6M | $138.3M | |
| Long-Term Investments | $22.2M | $18.4M | $32.9M | $43M | $52.7M | |
| Goodwill | $499.3M | $738.9M | $734.3M | $735.8M | $734.7M | |
| Other Intangibles | $262.2M | $374.6M | $323.7M | $277.8M | $246.7M | |
| Other Long-Term Assets | $3.8M | $9.3M | $7.5M | $8.2M | $10.1M | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Accounts Payable | $40.3M | $71.5M | $63.4M | $45M | $51.8M | |
| Accrued Expenses | $39.4M | $76.5M | $84M | $82.4M | $85.1M | |
| Current Portion Of Long-Term Debt | -- | $488.2M | -- | -- | $174.3M | |
| Current Portion Of Capital Lease Obligations | $12.2M | $12.9M | $10.8M | $10.5M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.4M | $876.2M | $428.4M | $367.8M | $595.7M | |
| Long-Term Debt | $467.2M | -- | $566.6M | $569.7M | $166.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $857M | $995.8M | $1.1B | $1B | $877.6M | |
| Common Stock | $53K | $54K | $55K | $56K | $57K | |
| Other Common Equity Adj | -- | -- | -$17.1M | -$13.4M | -$17.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $967.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Cash and Short Terms | $496.2M | $359.7M | $341.8M | $479.8M | $381.7M | |
| Total Debt | $467.2M | $488.2M | $566.6M | $569.7M | $340.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Depreciation & Amoritzation | $71.6M | $84.9M | $99.2M | $95.6M | $89.8M | |
| Stock-Based Compensation | $44.7M | $53.2M | $68.2M | $55.3M | $39.3M | |
| Change in Accounts Receivable | $36.8M | -$41M | -$60.4M | $49.2M | -$5M | |
| Change in Inventories | $12.4M | -$25.7M | -$30.1M | $38M | $15.6M | |
| Cash From Operations | $185.9M | $231.8M | $77.8M | $181.1M | $187.7M | |
| Capital Expenditures | $54.9M | $58.3M | $60.7M | $55M | $52.8M | |
| Cash Acquisitions | -$225M | -$354.2M | $2.1M | -- | -- | |
| Cash From Investing | -$279.9M | -$412.5M | -$58.7M | -$55M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $709.7M | -- | -- | -- | $166.3M | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -$391.7M | |
| Repurchase of Common Stock | -$53M | -- | -$52.2M | -- | -- | |
| Other Financing Activities | -$105.9M | -$20M | -$8.9M | $204K | -$48.7M | |
| Cash From Financing | $456.3M | $47.4M | -$21M | $23.4M | -$235.6M | |
| Beginning Cash (CF) | $127.2M | $489.9M | $355.6M | $352.8M | $501M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $362.3M | -$133.3M | -$1.8M | $149.5M | -$100.6M | |
| Ending Cash (CF) | $489.9M | $355.6M | $352.8M | $501M | $398.6M | |
| Levered Free Cash Flow | $131M | $173.5M | $17M | $126.1M | $134.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $14M | -$28.4M | -$14.4M | $15.8M | |
| Depreciation & Amoritzation | $20M | $23M | $24.6M | $23.7M | $22.2M | |
| Stock-Based Compensation | $11.7M | $14.7M | $17.5M | $12.2M | $9M | |
| Change in Accounts Receivable | $7.2M | -$1.4M | $56.5M | $22.1M | -$6.2M | |
| Change in Inventories | $7.8M | -$15.6M | $2.2M | $6.3M | $5.6M | |
| Cash From Operations | $76.4M | $59.6M | $82.2M | $38.4M | $56.3M | |
| Capital Expenditures | $11.7M | $16.3M | $17.2M | $12.4M | $13.6M | |
| Cash Acquisitions | -$225M | -$176.1M | -$21K | -- | -- | |
| Cash From Investing | -$236.7M | -$192.4M | -$17.3M | -$12.4M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$645K | -$6.8M | $2.9M | $12.9M | -$34.4M | |
| Cash From Financing | $20.4M | $6.7M | $3.6M | $13.1M | -$234.4M | |
| Beginning Cash (CF) | $629.2M | $482.2M | $283.9M | $462.7M | $592.9M | |
| Foreign Exchange Rate Adjustment | $594K | -$482K | $481K | -$890K | -$2.6M | |
| Additions / Reductions | -$139.8M | -$126.1M | $68.5M | $39.2M | -$191.7M | |
| Ending Cash (CF) | $489.9M | $355.6M | $352.8M | $501M | $398.6M | |
| Levered Free Cash Flow | $64.8M | $43.3M | $64.9M | $26M | $42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $77.8M | $5.6M | -$20.4M | $12.5M | |
| Depreciation & Amoritzation | $71.6M | $84.9M | $99.2M | $95.6M | $89.8M | |
| Stock-Based Compensation | $44.7M | $53.2M | $68.2M | $55.3M | $39.3M | |
| Change in Accounts Receivable | $36.8M | -$41M | -$60.4M | $49.2M | -$5M | |
| Change in Inventories | $12.4M | -$25.7M | -$30.1M | $38M | $15.6M | |
| Cash From Operations | $185.9M | $231.8M | $77.8M | $181.1M | $187.7M | |
| Capital Expenditures | $54.9M | $58.3M | $60.7M | $55M | $52.8M | |
| Cash Acquisitions | -$225M | -$354.2M | $2.1M | -- | -- | |
| Cash From Investing | -$279.9M | -$412.5M | -$58.7M | -$55M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$52.2M | -- | -- | |
| Other Financing Activities | -$105.9M | -$20M | -$8.9M | $204K | -$48.7M | |
| Cash From Financing | $456.3M | $47.4M | -$21M | $23.4M | -$235.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $362.3M | -$133.3M | -$1.8M | $149.5M | -$100.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131M | $173.5M | $17M | $126.1M | $134.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | $5.6M | -$20.4M | $12.5M | -- | |
| Depreciation & Amoritzation | $84.9M | $99.2M | $95.6M | $89.8M | -- | |
| Stock-Based Compensation | $53.2M | $68.2M | $55.3M | $39.3M | -- | |
| Change in Accounts Receivable | -$41M | -$60.4M | $49.2M | -$5M | -- | |
| Change in Inventories | -$25.7M | -$30.1M | $38M | $15.6M | -- | |
| Cash From Operations | $231.8M | $77.8M | $181.1M | $187.7M | -- | |
| Capital Expenditures | $58.3M | $60.7M | $55M | $52.8M | -- | |
| Cash Acquisitions | -$354.2M | $2.1M | -- | -- | -- | |
| Cash From Investing | -$412.5M | -$58.7M | -$55M | -$52.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$52.2M | -- | -- | -- | |
| Other Financing Activities | -$20M | -$8.9M | $204K | -$48.7M | -- | |
| Cash From Financing | $47.4M | -$21M | $23.4M | -$235.6M | -- | |
| Beginning Cash (CF) | $2.1B | $1.2B | $1.6B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -$974K | -$944K | -$1.4M | -$1.7M | -- | |
| Additions / Reductions | -$133.3M | -$1.8M | $149.5M | -$100.6M | -- | |
| Ending Cash (CF) | $2B | $1.2B | $1.7B | $2.1B | -- | |
| Levered Free Cash Flow | $173.5M | $17M | $126.1M | $134.9M | -- | |
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Financial Ratios
OMCL
Sector
P/E ratio
129.67x
24.20x
PEG ratio
-3.94x
0.00x
P/B ratio
1.32x
1.67x
Price / LTM sales
1.46x
1.70x
Growth Metrics
OMCL
Sector
Revenue growth
18.56%
6.5%
Earnings growth
58.33%
6.56%
Revenue (5-year growth)
4.4%
8.92%
Earnings forecast
$0.42
-$0.19
Profitability
OMCL
Sector
Profitability FY 2024
$471M
$56.3M
Return on invested capital
0.72%
-14.46%
Return on assets
0.56%
-11.82%
Return on equity
1.04%
-16.77%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
OMCL
Sector
Total cash
$381.7M
$41.7M
Short term investments
$12.5M
$38.7M
Total assets
$2.1B
$125.9M
Long term debt
$340.7M
$9.9M
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