OMI Owens & Minor Inc

Price (delayed)

$43.7

Market cap

$3.28B

P/E Ratio

26.65

Dividend/share

$0.01

EPS

$1.64

Enterprise value

$4.34B

Highlights
Owens & Minor's equity has soared by 89% YoY and by 10% from the previous quarter
Owens & Minor's gross margin has increased by 34% YoY and by 11% QoQ
OMI's revenue is down by 3.3% year-on-year but it is up by 2.4% since the previous quarter

Key stats

What are the main financial stats of OMI
Market
Shares outstanding
75.15M
Market cap
$3.28B
Enterprise value
$4.34B
Valuations
Price to earnings (P/E)
26.65
Price to book (P/B)
4.09
Price to sales (P/S)
0.37
EV/EBIT
18.3
EV/EBITDA
13.17
EV/Sales
0.5
Earnings
Revenue
$8.68B
EBIT
$237.3M
EBITDA
$329.62M
Free cash flow
$211.29M
Per share
EPS
$1.64
Free cash flow per share
$2.87
Book value per share
$10.7
Revenue per share
$118.15
TBVPS
$37.65
Balance sheet
Total assets
$3.39B
Total liabilities
$2.6B
Debt
$1.11B
Equity
$786.26M
Working capital
$869.44M
Liquidity
Debt to equity
1.41
Current ratio
1.65
Quick ratio
0.59
Net debt/EBITDA
3.21
Margins
EBITDA margin
3.8%
Gross margin
16.8%
Net margin
1.3%
Operating margin
3.9%
Efficiency
Return on assets
3.4%
Return on equity
18.9%
Return on invested capital
9.7%
Return on capital employed
11.6%
Return on sales
2.7%
Dividend
Dividend yield
0.03%
DPS
$0.01
Payout ratio
0.7%

OMI stock price

How has the Owens & Minor stock price performed over time
Intraday
-1.84%
1 week
-8.08%
1 month
42.21%
1 year
501.93%
YTD
61.55%
QTD
16.25%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$8.68B
Gross profit
$1.46B
Operating income
$340.05M
Net income
$110.79M
Gross margin
16.8%
Net margin
1.3%
OMI's operating income has soared by 67% QoQ
OMI's operating margin has soared by 63% QoQ
Owens & Minor's gross margin has increased by 34% YoY and by 11% QoQ
Owens & Minor's gross profit has increased by 30% YoY and by 14% from the previous quarter

Growth

What is Owens & Minor's growth rate over time

Valuation

What is Owens & Minor stock price valuation
P/E
26.65
P/B
4.09
P/S
0.37
EV/EBIT
18.3
EV/EBITDA
13.17
EV/Sales
0.5
The P/B is 156% more than the 5-year quarterly average of 1.6 and 46% more than the last 4 quarters average of 2.8
Owens & Minor's equity has soared by 89% YoY and by 10% from the previous quarter
The P/S is 85% higher than the last 4 quarters average of 0.2
OMI's revenue is down by 3.3% year-on-year but it is up by 2.4% since the previous quarter

Efficiency

How efficient is Owens & Minor business performance
The ROIC has soared by 87% from the previous quarter
The company's return on sales has surged by 69% QoQ

Dividends

What is OMI's dividend history
DPS
$0.01
Dividend yield
0.03%
Payout ratio
0.7%
Recent dividends

Financial health

How did Owens & Minor financials performed over time
Owens & Minor's total assets is 30% more than its total liabilities
OMI's total liabilities is down by 21% YoY
Owens & Minor's quick ratio has increased by 20% YoY
The debt is 41% more than the equity
Owens & Minor's equity has soared by 89% YoY and by 10% from the previous quarter
The company's debt to equity has shrunk by 63% YoY and by 9% QoQ

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