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10.73 (1y: +59%)
Market Cap 219.68 M P/E(ttm) 42.30
Enterprise Value 215.8 M P/B 1.00
OME- NYSE (USA)
Omega Protein Corporation
  • Currently 3/5
Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.73
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13  7.3  10.9 
EBITDA Growth (%) 20.7  15.9  -49.1 
Free Cash Flow Growth (%) 0  0  12.5 
Book Value Growth (%) 8.2  9.6  1.8 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
4.57
4.53
4.40
5.55
9.01
9.55
8.81
8.87
11.80
11.72
12.09
1.98
2.25
3.84
3.63
2.37
EBITDA per Share
0.87
0.65
0.10
0.83
2.34
1.96
0.49
2.42
3.55
1.52
1.62
0.37
0.43
0.37
0.35
0.47
Free Cashflow per Share
-0.12
-0.09
-0.87
-0.66
-0.13
-0.79
0.62
1.07
1.97
0.08
0.63
-0.21
-1.48
0.96
0.80
0.35
Earnings per Share ($)
0.22
0.12
-0.29
0.18
0.70
0.68
-0.33
0.97
1.71
0.20
0.25
0.09
0.13
0.01
-0.03
0.14
Book Value per Share
5.63
5.66
5.70
4.01
6.80
7.51
7.32
8.33
9.86
10.22
10.16
9.98
10.16
10.17
10.21
10.16
Month End Stock Price
7.72
8.60
6.71
7.73
9.29
4.01
4.36
8.10
7.13
6.12
10.75
7.61
7.36
6.86
6.12
10.75
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
4.00
2.10
-5.00
4.50
10.20
9.00
-4.50
11.60
17.40
2.00
5.60
3.60
4.80
0.40
-0.80
5.60
Return on Assets %
3.10
1.70
-3.60
2.30
5.80
5.40
-3.10
7.70
12.30
1.40
4.00
2.40
3.60
0.40
-0.80
4.00
Return on Capital - Joel Greenblatt %
7.10
3.80
-7.30
4.80
16.40
12.00
-2.50
17.30
29.40
7.00
9.60
6.40
8.00
6.00
5.20
9.60
Debt to Equity
0.13
0.12
0.21
0.74
0.55
0.44
0.20
0.22
0.16
0.13
0.15
0.15
0.14
0.14
0.13
0.15
   
Gross Margin %
16.00
12.90
16.30
16.60
22.10
24.30
5.00
29.30
23.20
17.80
24.70
22.40
15.20
17.20
17.70
24.70
Operating Margin %
8.00
4.40
-9.90
5.70
17.50
13.30
-2.60
18.50
23.10
5.40
9.70
8.00
9.30
3.70
3.20
9.70
Net Margin %
4.90
2.70
-6.50
3.30
7.70
7.10
-3.80
10.90
14.50
1.70
5.80
4.60
5.60
0.30
-0.70
5.80
   
Days Sales Outstanding
61.80
43.10
79.90
51.20
37.30
68.80
25.70
25.00
26.10
26.70
36.80
55.30
59.70
35.00
21.50
36.80
Days Inventory
149
142
186
188
211
203
149
230
131
126
150
189
150
111
101
150
Inventory Turnover
2.50
2.60
2.00
1.90
1.70
1.80
2.50
1.60
2.80
2.90
0.60
0.50
0.60
0.80
0.90
0.60
   
Debt to Revenue
0.16
0.15
0.27
0.54
0.42
0.34
0.17
0.21
0.13
0.12
0.65
0.76
0.65
0.37
0.38
0.65
COGS to Revenue
0.84
0.87
0.84
0.83
0.78
0.76
0.95
0.71
0.77
0.82
0.75
0.78
0.85
0.83
0.82
0.75
Inventory to Revenue
0.34
0.34
0.43
0.43
0.45
0.42
0.39
0.45
0.28
0.28
1.24
1.61
1.40
1.01
0.91
1.24
Interest Exp. to Revenue %
-0.59
-0.31
-0.58
-1.39
-3.26
-2.13
-2.63
-1.47
-0.88
-0.55
-0.79
-0.98
-0.66
-0.37
-0.45
-0.79
   
Asset Turnover
0.63
0.63
0.55
0.70
0.76
0.76
0.83
0.71
0.85
0.80
0.17
0.14
0.15
0.26
0.25
0.17
Buyback Ratio
-20.20
-36.30
5.90
-39.20
-23.90
--
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
118
120
110
140
157
177
165
168
235
236
245
39.70
45.02
77.78
73.14
48.92
Cost of Goods Sold
99.03
104
91.99
117
122
134
157
119
181
194
200
30.81
38.18
64.38
60.22
36.83
Gross Profit
18.90
15.41
17.91
23.20
34.69
43.03
8.19
49.19
54.67
42.06
45.26
8.89
6.85
13.40
12.92
12.10
   
Selling, General, &Admin. Expense
9.48
9.93
12.91
13.68
16.39
16.31
9.94
15.63
23.60
29.73
30.65
5.52
5.51
9.78
8.91
6.44
Research &Development
--
--
--
--
1.19
1.76
1.44
1.73
1.59
2.21
2.16
0.60
0.52
0.55
0.54
0.56
Earnings Before DDA
22.45
17.17
2.41
21.03
40.72
36.43
9.25
45.85
70.79
30.63
32.83
7.50
8.67
7.41
7.04
9.70
   
Depreciation, Depletion and Amortization
13.03
11.88
13.30
13.07
13.28
12.88
13.53
14.80
16.43
18.00
18.65
4.33
4.47
4.51
4.69
4.98
   
Operating Income
9.41
5.29
-10.89
7.96
27.44
23.54
-4.29
31.06
54.36
12.63
14.18
3.17
4.20
2.90
2.35
4.72
Interest Income/Expense
-0.69
-0.37
-0.64
-1.94
-5.12
-3.78
-4.33
-2.46
-2.07
-1.30
-1.30
-0.39
-0.30
-0.29
-0.33
-0.38
Net Income
5.80
3.20
-7.19
4.57
12.14
12.58
-6.20
18.26
34.16
4.06
5.08
1.83
2.51
0.23
-0.51
2.85
   
Earnings per Share ($)
0.22
0.12
-0.29
0.18
0.70
0.68
-0.33
0.97
1.71
0.20
0.25
0.09
0.13
0.01
-0.03
0.14
Total Shares Outstanding
25.81
26.43
24.97
25.20
17.43
18.58
18.72
18.91
19.94
20.11
20.62
20.08
20.02
20.24
20.15
20.62
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
35.37
32.76
26.36
7.99
19.29
14.00
2.18
19.78
51.39
56.00
35.57
46.67
21.88
40.62
56.00
35.57
Accounts Receivable
19.97
14.13
24.05
19.63
16.05
33.46
11.61
11.49
16.79
17.27
19.80
24.12
29.52
29.88
17.27
19.80
Inventory
40.41
40.44
46.86
60.05
70.85
74.68
63.83
74.69
64.89
66.66
60.57
64.00
63.06
78.74
66.66
60.57
Other Current Assets
1.70
1.51
1.12
2.09
1.46
1.54
6.27
5.31
4.02
4.60
2.90
4.85
27.90
5.75
4.60
2.90
Total Current Assets
97.45
88.84
98.39
89.76
108
124
83.89
111
137
145
119
140
142
155
145
119
   
Property, Plant and Equipment
85.23
97.77
93.97
101
96.66
106
111
112
123
128
143
127
129
129
128
143
Intangible Assets
--
--
--
--
--
--
--
10.70
12.80
12.35
28.30
12.72
12.64
12.43
12.35
28.30
Other Long Term Assets
3.49
3.55
7.87
10.18
3.52
2.73
3.53
3.07
5.42
10.79
3.56
4.87
8.81
8.82
10.79
3.56
Total Assets
186
190
200
201
208
233
198
237
278
295
294
284
293
305
295
294
   
Accounts Payable
14.94
12.76
16.05
16.22
17.53
18.85
19.34
24.14
23.60
32.68
25.78
23.70
32.88
41.13
32.68
25.78
Current Portion of Long-Term Debt
1.57
1.66
2.44
2.47
6.28
8.00
2.75
3.43
3.51
3.33
3.28
3.59
3.64
3.49
3.33
3.28
Other Current Liabilities
-0.00
1.28
0.78
--
0.38
0.00
--
--
--
2.06
0.04
2.11
1.72
5.73
2.06
0.04
Total Current Liabilities
16.51
15.71
19.27
18.68
24.19
26.85
22.09
27.57
27.11
38.07
29.10
29.39
38.23
50.35
38.07
29.10
   
Long-Term Debt
17.61
15.94
27.66
72.69
58.98
52.95
24.81
31.13
27.57
24.24
28.41
26.65
25.73
24.99
24.24
28.41
Other Long-Term Liabilities
6.84
8.85
10.93
8.25
6.21
13.23
14.12
20.56
26.59
27.38
27.20
27.63
25.43
23.83
27.38
27.20
Total Liabilities
40.95
40.50
57.86
99.63
89.37
93.02
61.02
79.26
81.27
89.69
84.71
83.67
89.39
99.16
89.69
84.71
   
Common Stock
0.25
0.25
0.26
0.16
0.18
0.19
--
--
0.19
0.20
0.20
0.19
0.20
0.20
0.20
0.20
Retained Earnings
39.24
42.44
35.25
11.90
23.44
36.01
29.81
48.07
82.23
86.29
89.14
84.06
86.57
86.80
86.29
89.14
Additional Paid-In Capital
114
116
117
95.96
102
114
115
117
125
129
129
126
127
128
129
129
Treasury Stock
-2.04
-2.04
-2.04
--
--
--
--
--
--
--
 --
--
--
--
--
--
Total Equity
145
150
142
101
118
140
137
158
197
206
209
200
203
206
206
209
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
5.80
3.20
-7.19
4.57
12.14
12.58
-6.20
18.26
34.16
4.06
5.08
1.83
2.51
0.23
-0.51
2.85
Depreciation, Depletion and Amortization
13.03
11.88
13.30
13.07
13.28
12.88
13.53
14.80
16.43
18.00
18.65
4.33
4.47
4.51
4.69
4.98
Cash Flow from Others
-7.01
5.53
-10.22
-13.87
-19.40
-17.22
22.10
2.74
12.68
4.85
12.75
-2.13
-28.38
18.81
16.55
5.77
Cash Flow from Operations
11.82
20.62
-4.10
3.77
6.02
8.24
29.44
35.80
63.26
26.92
36.48
4.03
-21.40
23.55
20.73
13.59
   
Investment for Property, Plant & Equipement
-14.93
-22.91
-17.59
-20.32
-8.33
-22.94
-17.78
-15.60
-23.89
-25.25
-23.31
-8.32
-8.19
-4.06
-4.68
-6.38
Cash Flow from Acquisitions
--
--
--
--
--
3.84
10.16
-10.06
-11.20
0.18
-26.78
0.18
--
--
--
-26.78
Cash Flow from Investing
-14.77
-22.83
-15.23
-18.15
10.34
-18.93
-7.50
-25.58
-32.75
-18.91
-44.37
-7.64
-2.88
-3.94
-4.45
-33.10
   
Net Issuance of Stock
1.17
1.16
0.43
-45.71
2.90
--
--
--
--
--
 --
--
--
--
--
--
Net Issuance of Debt
3.66
-1.57
12.50
45.06
-9.90
-6.39
-33.81
7.01
-3.48
-3.51
-3.60
-0.84
-0.87
-0.89
-0.91
-0.93
Other Financing
0.00
-0.00
0.00
-3.34
1.94
11.78
0.03
0.39
4.58
0.11
0.39
-0.27
0.35
0.02
0.01
--
Cash Flow from Financing
4.84
-0.40
12.92
-3.99
-5.06
5.39
-33.78
7.39
1.10
-3.40
-3.22
-1.11
-0.52
-0.87
-0.90
-0.93
   
Net Change in Cash
1.92
-2.62
-6.40
-18.37
11.30
-5.30
-11.82
17.61
31.61
4.61
-11.10
-4.73
-24.79
18.74
15.38
-20.43
   
Free Cash Flow
-3.11
-2.29
-21.69
-16.55
-2.31
-14.71
11.66
20.20
39.37
1.67
13.17
-4.29
-29.59
19.49
16.06
7.21
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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