| Company Name: | OMNOVA Solutions Inc. | | Ticker Symbol: | OMN | | | WWW Address: | www.omnova.com | | CEO: | Kevin M. McMullen | | No. of Employees: | 2,630 | | Common Issue Type: | CS | | Business Description: | The Company is an innovator of emulsion polymers, chemicals and decorative and functional surfaces for a number of commercial, industrial and residential end uses.
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| | | Industry Information: | CHEMICALS - Specialty Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.45 |  0.02 | 7.44 | 7.53 | 7.49 | 7.60 | 7.20 | 234780 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 330.8 | 44.4 | 2.54 | -0.05 | 0.00 | 20.1 | 0.0 | 8.08 - 0.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.43 | $ | | PE Ratio - LTM | 20.1 | |
| Market Capitalisation | 329.9 | mil |
| Latest Shares Outstanding | 44.4 | mil |
| Earnings pS (EPS) | -0.05 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 330,570 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 42.9 | mil |
| Float as % of Shares Outstanding | 96.5 | % |
| Foreign Sales | 208 | mil |
| Domestic Sales | 662 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 20.7 | % |
| EBITDA Margin | 6.9 | % |
| Pre-Tax Profit Margin | 2.2 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | 4.9 | % |
| Return on Equity (ROE) | 3180.0 | % |
| Return on Capital Invested (ROCI) | 11.2 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 653.0 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 288.80 | |
| LT Debt/Total Capital | 100.0 | % |
| Working Capital pS | 1.82 | $ |
| Cash pS | 0.67 | $ |
| Book-Value pS | 0.01 | $ |
| Tangible Book-Value pS | -0.09 | $ |
| Cash Flow pS | 0.88 | $ |
| Free Cash Flow pS | 1.63 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 659.74 | |
| Price/Tangible Book Ratio | -78.54 | |
| Price/Cash Flow | 8.5 | |
| Price/Free Cash Flow | 4.6 | |
| P/E as % of Industry Group | 62.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.1 | 105 | 3,651 | 13,929 |
| 4 Weeks | 7.74 | 6.17 | 6.41 | 15.9 | 109 | 3,562 | 60,561 |
| 13 Weeks | 8.08 | 4.24 | 4.80 | 54.8 | 144 | 5,067 | 309,063 |
| 26 Weeks | 8.08 | 2.50 | 2.51 | 196.0 | 246 | 6,527 | 815,824 |
| 52 Weeks | 8.08 | 0.60 | 1.06 | 600.9 | 568 | 4,157 | 1,035,097 |
| YTD | 8.08 | 0.61 | - | 992.8 | 892 | 4,353 | 988,162 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.16 | 7.05 | 6.85 | 4.91 | 3.93 | 2.54 | 2.72 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.80 | 3.8 | 2.02 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.9 | -22.3 | 16.6 |
| Earnings % | 0.0 | 225.8 | 0.0 |
| EPS % | 0.0 | 228.6 | 0.0 |
| EPS $ | 0.42 | 0.16 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.71 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 7.9 |
| Average Collection Period | 46 |
| Working Capital/Equity | 256.6 |
| Working Capital pS | 2.14 |
| Cash-Flow pS | 0.50 |
| Free Cash-Flow pS | -0.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.54 |
| Financial Leverage Ratio (Assets/Equity) | 9.6 |
| Debt Ratio | 89.6 |
| Total Debt/Equity (Gearing Ratio) | 5.14 |
| LT Debt/Equity | 4.98 |
| LT Debt/Capital Invested | 101.1 |
| LT Debt/Total Liabilities | 57.8 |
| Interest Cover | 0.8 |
| Interest/Capital Invested | 5.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.44 |
| Tobin's Q Ratio | 0.94 |
| Current P/E Ratio - LTM | 20.10 |
| Enterprise Value (EV)/EBITDA | 18.90 |
| Enterprise Value (EV)/Free Cash Flow | -50.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -78.54 |
| Price/Book Ratio - LTM | 659.74 |
| Price/Cash Flow Ratio | 8.5 |
| Price/Free Cash Flow Ratio - LTM | 4.6 |
| Price/Sales Ratio | 0.45 |
| P/E Ratio (1 month ago) - LTM | 20.2 |
| P/E Ratio (26 weeks ago) - LTM | 125.5 |
| P/E Ratio (52 weeks ago) - LTM | 53.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 62.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.6 |
| PER SHARE FIGURES |
| LT Debt pS | 4.16 |
| Current Liabilities pS | 2.14 |
| Tangible Book Value pS - LTM | -0.09 |
| Book Value pS - LTM | 0.01 |
| Capital Invested pS | 4.93 |
| Cash pS - LTM | 0.67 |
| Cash Flow pS - LTM | 0.88 |
| Free Cash Flow pS - LTM | 1.63 |
| Earnings pS (EPS) | -0.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.71 |
| Free Cash Flow Margin 5YEAR AVG | 0.62 |
| Net Profit Margin | -0.3 |
| Net Profit Margin - 5YEAR AVRG. | -0.4 |
| Equity Productivity | 23.75 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.98 |
| Return on Capital Invested (ROCI) | -1.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.3 |
| Assets Productivity | 2.60 |
| Return on Assets (ROA) | -0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.8 |
| Gross Profit Margin | 20.7 |
| Gross Profit Margin - 5YEAR AVRG. | 19.8 |
| EBITDA Margin - LTM | 6.9 |
| EBIT Margin - LTM | 3.5 |
| Pre-Tax Profit Margin | -0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.8 |
| Effective Tax Rate | -10.0 |
| Effective Tax Rate - 5YEAR AVRG. | 1.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 330,570 |
| Net Income per Employee | -837 |
| Average Collection Period | 49 |
| Receivables Turnover | 7.9 |
| Day's Inventory Turnover Ratio | 19 |
| Inventory Turnover | 19.1 |
| Inventory/Sales | 5.3 |
| Accounts Payble/Sales | 7.83 |
| Assets/Revenue | 0.38 |
| Net Working Capital Turnover | 9.26 |
| Fixed Assets Turnover | 5.31 |
| Total Assets Turnover | 2.6 |
| Revenue per $ Cash | 49.97 |
| Revenue per $ Plant | 5.66 |
| Revenue per $ Common Equity | 23.75 |
| Revenue per $ Capital Invested | 3.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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