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OM Group Inc. (OMG)

-NYSE

29.55 Up 0.39(1.34%) May 17, 4:04PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:944.71M
Enterprise Value (2013-05-18)3:901.87M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 2014-12-31)1:17.18
PEG Ratio (5 yr expected)1:2.75
Price/Sales (ttm):0.61
Price/Book (mrq):0.88
Enterprise Value/Revenue (ttm)3:0.59
Enterprise Value/EBITDA (ttm)6:7.44
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):-10.45%
Operating Margin (ttm):2.04%
Management Effectiveness
Return on Assets (ttm):0.83%
Return on Equity (ttm):-14.15%
Income Statement
Revenue (ttm):1.54B
Revenue Per Share (ttm):48.15
Qtrly Revenue Growth (yoy):-21.90%
Gross Profit (ttm):256.35M
EBITDA (ttm)6:121.14M
Net Income Avl to Common (ttm):-160.34M
Diluted EPS (ttm):-5.03
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):115.23M
Total Cash Per Share (mrq):3.60
Total Debt (mrq):92.50M
Total Debt/Equity (mrq):8.66
Current Ratio (mrq):2.04
Book Value Per Share (mrq):33.12
Cash Flow Statement
Operating Cash Flow (ttm):203.61M
Levered Free Cash Flow (ttm):464.86M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.97
52-Week Change3:63.71%
S&P500 52-Week Change3:28.74%
52-Week High (2013-05-17)3:29.72
52-Week Low (2012-08-02)3:15.12
50-Day Moving Average3:25.19
200-Day Moving Average3:23.82
Share Statistics
Avg Vol (3 month)3:275,211
Avg Vol (10 day)3:225,856
Shares Outstanding5:31.97M
Float:31.35M
% Held by Insiders1:1.92%
% Held by Institutions1:91.20%
Shares Short (as of 2013-04-30)3:1.06M
Short Ratio (as of 2013-04-30)3:4.30
Short % of Float (as of 2013-04-30)3:3.30%
Shares Short (prior month)3:945.88k
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:2002-08-14
Last Split Factor (new per old)2:3:2
Last Split Date3:1996-12-03

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.