Omega Protein Corp Stock Cash Flow From Operations
Omega Protein Corp fundamentals help investors to digest information that contributes to Omega Protein's financial success or failures. It also enables traders to predict the movement of Omega Stock. The fundamental analysis module provides a way to measure Omega Protein's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omega Protein stock.
Omega |
Omega Protein Corp Company Cash Flow From Operations Analysis
Omega Protein's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Omega Protein Cash Flow From Operations | 40.51 M |
Most of Omega Protein's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omega Protein Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Omega Protein Corp has 40.51 M in Cash Flow From Operations. This is 89.47% lower than that of the sector and significantly higher than that of the Cash Flow From Operations industry. The cash flow from operations for all United States stocks is 95.83% higher than that of the company.
Omega Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omega Protein's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omega Protein could also be used in its relative valuation, which is a method of valuing Omega Protein by comparing valuation metrics of similar companies.Omega Protein is currently under evaluation in cash flow from operations category among related companies.
Omega Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0905 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 9.97 % | |||
| Current Valuation | 474.48 M | |||
| Shares Outstanding | 22.48 M | |||
| Shares Owned By Insiders | 3.05 % | |||
| Shares Owned By Institutions | 90.40 % | |||
| Number Of Shares Shorted | 1.21 M | |||
| Price To Earning | 26.80 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 342.36 M | |||
| Gross Profit | 113.9 M | |||
| EBITDA | 60.2 M | |||
| Net Income | 18.41 M | |||
| Cash And Equivalents | 20.99 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 936 K | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 3.76 X | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | 40.51 M | |||
| Short Ratio | 2.40 X | |||
| Earnings Per Share | 0.82 X | |||
| Price To Earnings To Growth | 2.48 X | |||
| Number Of Employees | 546 | |||
| Beta | -0.68 | |||
| Market Capitalization | 494.54 M | |||
| Total Asset | 435.15 M | |||
| Retained Earnings | 154.63 M | |||
| Working Capital | 138.17 M | |||
| Current Asset | 201.49 M | |||
| Current Liabilities | 63.32 M | |||
| Last Dividend Paid | 0.2 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Omega Stock
If you are still planning to invest in Omega Protein Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Omega Protein's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |