OMI Owens & Minor Inc

Price (delayed)

$3.33

Market cap

$257.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$17.42

Enterprise value

$2.42B

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Relative Growth: Rel. Growth: 11
Relative Strength: Rel. Strength: 1
Relative Valuation: Rel. Valuation: 43
Relative Profitability: Rel. Profitability: 6

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
Owens & Minor's quick ratio has shrunk by 73% YoY but it has increased by 11% QoQ
Owens & Minor's equity has plunged by 149% YoY and by 53% from the previous quarter
The company's net income fell by 11% QoQ

Key stats

What are the main financial stats of OMI
Market
Shares outstanding
77.35M
Market cap
$257.56M
Enterprise value
$2.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.04
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$6.71B
Gross profit
$1.75B
Operating income
-$275.08M
Net income
-$1.34B
EBIT
-$1.23B
EBITDA
-$978.68M
Free cash flow
-$290.42M
Per share
EPS
-$17.42
EPS diluted
-$17.42
Free cash flow per share
-$3.76
Book value per share
-$5.56
Revenue per share
$86.83
TBVPS
$34.21
Balance sheet
Total assets
$4.04B
Total liabilities
$4.47B
Debt
$2.2B
Equity
-$429.51M
Working capital
-$334.29M
Liquidity
Debt to equity
-5.11
Current ratio
0.86
Quick ratio
0.1
Net debt/EBITDA
-2.21
Margins
EBITDA margin
-14.6%
Gross margin
26.1%
Net margin
-20%
Operating margin
-4.1%
Efficiency
Return on assets
-30.3%
Return on equity
-1,200%
Return on invested capital
-44%
Return on capital employed
-78.2%
Return on sales
-18.3%
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
-0.6%
1 week
-32.86%
1 month
-28.23%
1 year
-75.53%
YTD
-74.52%
QTD
-30.63%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$6.71B
Gross profit
$1.75B
Operating income
-$275.08M
Net income
-$1.34B
Gross margin
26.1%
Net margin
-20%
The company's net income fell by 11% QoQ
The net margin has contracted by 11% from the previous quarter
OMI's operating margin is down by 2.5% QoQ

Price vs fundamentals

How does OMI's price correlate with its fundamentals

Growth

What is Owens & Minor's growth rate over time

Valuation

What is Owens & Minor stock price valuation
P/E
N/A
P/B
N/A
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
The company's EPS fell by 11% QoQ
Owens & Minor's equity has plunged by 149% YoY and by 53% from the previous quarter
The P/S is 80% lower than the 5-year quarterly average of 0.2 and 60% lower than the last 4 quarters average of 0.1

Efficiency

How efficient is Owens & Minor business performance
The ROIC has contracted by 22% from the previous quarter
OMI's ROA is down by 18% since the previous quarter
The company's return on sales fell by 12% QoQ

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 10% less than its total liabilities
Owens & Minor's quick ratio has shrunk by 73% YoY but it has increased by 11% QoQ
Owens & Minor's total assets has decreased by 21% YoY and by 2.8% from the previous quarter
Owens & Minor's equity has plunged by 149% YoY and by 53% from the previous quarter
The company's debt to equity rose by 30% QoQ

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