oOh!media Limited Price (OML.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

550,929,650

(8.2234)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 250,367,000 261,298,999 279,807,000 336,142,000 380,276,000 482,647,000 649,606,000 426,525,000 503,734,000 592,623,000 633,911,000
Net Income -18,153,000 -24,787,000 18,394,000 21,601,000 33,206,000 31,599,000 13,453,000 -36,183,000 -10,288,000 31,516,000 34,617,000
FCF USD 2,452,000 15,760,000 27,450,000 18,072,000 24,406,000 43,050,000 181,017,000 152,247,000 141,384,000 195,651,000 171,249,000
OCF USD 13,687,000 27,634,000 55,358,000 54,058,000 50,429,000 71,153,000 237,231,000 167,958,000 156,081,000 222,688,000 210,998,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -3.30 5.70 5.00 4.18 13.92 80.29 -23.12 -75.15 21.66 19.69
D/E 2.07 0.34 0.41 0.36 0.40 0.60 1.90 1.23 1.18 1.03 1.09
CA/CL 1.58 2.27 1.53 1.37 1.93 1.60 0.91 0.91 0.78 0.75 0.75
TA/TL 1.37 2.80 2.45 2.43 2.46 2.14 1.47 1.73 1.76 1.87 1.81
Total Debt 210,141,000 81,879,000 104,854,000 122,404,000 138,766,000 405,570,000 1,267,470,000 995,828,000 951,741,000 827,896,000 806,840,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.93% 6.62% 5.91% 6.03% 7.17% 3.71% 2.57% -1.50% 0.64% 3.24% 4.16%
ROE -17.86% -10.25% 7.17% 6.34% 9.46% 4.65% 2.01% -4.48% -1.28% 3.91% 4.66%
ROA 0.00% -6.59% 4.27% 4.25% 5.62% 2.29% 0.66% -1.90% -0.56% 1.82% 2.09%
NM % -7.25% -9.49% 6.57% 6.43% 8.73% 6.55% 2.07% -8.48% -2.04% 5.32% 5.46%
FCF / R% 0.00% 6.03% 9.81% 5.38% 6.42% 8.92% 27.87% 35.69% 28.07% 33.01% 27.01%
FCF / NI% -13.51% -63.58% 149.23% 73.82% 73.50% 147.82% 1,324.39% -420.77% -1,374.26% 620.80% 494.70%
Operating Margin (OM) 0.00 -0.25 -0.19 -0.10 -0.07 -0.05 -0.07 -0.23 -0.22 -0.15 -0.13

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.29 -0.06 0.05 0.05 0.08 0.08 0.03 -0.07 -0.02 0.05 0.06
SPS 4.00 0.65 0.69 0.83 0.94 1.20 1.61 0.84 0.84 1.00 1.15
OCPS 0.22 0.07 0.14 0.13 0.13 0.18 0.59 0.33 0.26 0.37 0.38
FCPS 0.04 0.04 0.07 0.04 0.06 0.11 0.45 0.30 0.24 0.33 0.31
BVPS 1.62 0.60 0.63 0.84 0.87 1.68 1.66 1.59 1.34 1.35 1.35

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.29 -0.06 0.05 0.05 0.08 0.08 0.03 -0.07 -0.02 0.05 0.06
CAGR-SPS 4.00 0.65 0.69 0.83 0.94 1.20 1.61 0.84 0.84 1.00 1.15
CAGR-OCPS 0.22 0.07 0.14 0.13 0.13 0.18 0.59 0.33 0.26 0.37 0.38
CAGR-FCPS 0.04 0.04 0.07 0.04 0.06 0.11 0.45 0.30 0.24 0.33 0.31
CAGR-BVPS 1.62 0.60 0.63 0.84 0.87 1.68 1.66 1.59 1.34 1.35 1.35
Revenue $633.91M
3Y
5Y
7Y
10Y
Net Income $34.62M
3Y
5Y
7Y
10Y
Operating Cash Flow $211.00M
3Y
5Y
7Y
10Y
Free Cash Flow $171.25M
3Y
5Y
7Y
10Y
YTPD $19.69
3Y
5Y
7Y
10Y
D/E $1.09
3Y
5Y
7Y
10Y
CA/CL $0.75
3Y
5Y
7Y
10Y
TA/TL $1.81
3Y
5Y
7Y
10Y
ROIC $4.16%
3Y
5Y
7Y
10Y
ROE $4.66%
3Y
5Y
7Y
10Y
ROA $2.09%
3Y
5Y
7Y
10Y
Net Margin $5.46%
3Y
5Y
7Y
10Y
FCF / R% $27.01%
3Y
5Y
7Y
10Y
FCFNI % $494.70%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $0.06
3Y
5Y
7Y
10Y
SPS $1.15
3Y
5Y
7Y
10Y
OCPS $0.38
3Y
5Y
7Y
10Y
FCPS $0.31
3Y
5Y
7Y
10Y
BVPS $1.35
3Y
5Y
7Y
10Y
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