OMI Owens & Minor Inc

Price (delayed)

$9.04

Market cap

$698.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.73

Enterprise value

$2.79B

Owens & Minor, Inc. is a global healthcare solutions company that incorporates product manufacturing, distribution support and innovative technology services to deliver significant and sustained value across the breadth of ...

Highlights
The debt has contracted by 8% YoY
OMI's revenue is up by 3.6% year-on-year
Owens & Minor's quick ratio has decreased by 11% YoY but it has increased by 5% QoQ
Owens & Minor's equity has decreased by 39% YoY and by 35% from the previous quarter

Key stats

What are the main financial stats of OMI
Market
Shares outstanding
77.25M
Market cap
$698.32M
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
54.44
EV/Sales
0.26
Earnings
Revenue
$10.7B
Gross profit
$2.22B
Operating income
-$207.77M
Net income
-$362.69M
EBIT
-$213.55M
EBITDA
$51.22M
Free cash flow
$36.76M
Per share
EPS
-$4.73
EPS diluted
-$4.73
Free cash flow per share
$0.48
Book value per share
$7.33
Revenue per share
$138.78
TBVPS
$39.25
Balance sheet
Total assets
$4.66B
Total liabilities
$4.09B
Debt
$2.14B
Equity
$565.23M
Working capital
$147.28M
Liquidity
Debt to equity
3.79
Current ratio
1.08
Quick ratio
0.39
Net debt/EBITDA
40.81
Margins
EBITDA margin
0.5%
Gross margin
20.7%
Net margin
-3.4%
Operating margin
-1.9%
Efficiency
Return on assets
-7.2%
Return on equity
-45.4%
Return on invested capital
-6.4%
Return on capital employed
-7.7%
Return on sales
-2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OMI stock price

How has the Owens & Minor stock price performed over time
Intraday
0.11%
1 week
2.61%
1 month
-5.64%
1 year
-67.14%
YTD
-30.83%
QTD
0.11%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$10.7B
Gross profit
$2.22B
Operating income
-$207.77M
Net income
-$362.69M
Gross margin
20.7%
Net margin
-3.4%
OMI's revenue is up by 3.6% year-on-year
Owens & Minor's gross profit has increased by 4.4% YoY

Growth

What is Owens & Minor's growth rate over time

Valuation

What is Owens & Minor stock price valuation
P/E
N/A
P/B
1.23
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
54.44
EV/Sales
0.26
The P/B is 47% less than the 5-year quarterly average of 2.3 and 28% less than the last 4 quarters average of 1.7
Owens & Minor's equity has decreased by 39% YoY and by 35% from the previous quarter
The P/S is 65% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.1
OMI's revenue is up by 3.6% year-on-year

Efficiency

How efficient is Owens & Minor business performance

Dividends

What is OMI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Owens & Minor financials performed over time
Owens & Minor's total assets is 14% more than its total liabilities
Owens & Minor's quick ratio has decreased by 11% YoY but it has increased by 5% QoQ
Owens & Minor's total assets has decreased by 9% YoY and by 8% from the previous quarter
The company's debt to equity has surged by 53% QoQ and by 51% YoY
Owens & Minor's equity has decreased by 39% YoY and by 35% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.