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OMI Owens & Minor Inc

Price (delayed)

$12.52

Market cap

$965.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$3.09B

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 gross profit has increased by 13% YoY
The debt has contracted by 9% from the previous quarter and by 7% YoY
The company's EPS has surged by 59% YoY but it fell by 16% QoQ
The company's net income has surged by 58% YoY but it fell by 15% QoQ
Owens & Minor's quick ratio has decreased by 29% YoY and by 14% QoQ

Key stats

What are the main financial stats of OMI
Market
Shares outstanding
77.11M
Market cap
$965.4M
Enterprise value
$3.09B
Valuations
Price to book (P/B)
1.1
Price to sales (P/S)
0.09
EV/EBIT
28.57
EV/EBITDA
8.17
EV/Sales
0.29
Earnings
Revenue
$10.66B
Gross profit
$2.21B
Net income
-$48.79M
EBIT
$108.26M
EBITDA
$378.59M
Free cash flow
$91.9M
Per share
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
$1.19
Book value per share
$11.34
Revenue per share
$138.28
TBVPS
$40.54
Balance sheet
Total assets
$5.08B
Total liabilities
$4.21B
Debt
$2.17B
Equity
$874.59M
Working capital
$182.37M
Liquidity
Debt to equity
2.48
Current ratio
1.09
Quick ratio
0.37
Net debt/EBITDA
5.62
Margins
EBITDA margin
3.6%
Gross margin
20.7%
Net margin
-0.5%
Operating margin
1.1%
Efficiency
Return on assets
-0.9%
Return on equity
-5.5%
Return on invested capital
3.2%
Return on capital employed
3.4%
Return on sales
1%
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
-0.79%
1 week
-10.19%
1 month
5.3%
1 year
-38.08%
YTD
-35.03%
QTD
-20.2%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$10.66B
Gross profit
$2.21B
Operating income
$114.22M
Net income
-$48.79M
Gross margin
20.7%
Net margin
-0.5%
The company's net income has surged by 58% YoY but it fell by 15% QoQ
The net margin has soared by 55% YoY but it has contracted by 25% from the previous quarter
Owens & Minor's gross profit has increased by 13% YoY
Owens & Minor's gross margin has increased by 8% 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
1.1
P/S
0.09
EV/EBIT
28.57
EV/EBITDA
8.17
EV/Sales
0.29
The company's EPS has surged by 59% YoY but it fell by 16% QoQ
The P/B is 50% less than the 5-year quarterly average of 2.2 and 31% less than the last 4 quarters average of 1.6
The P/S is 55% lower than the 5-year quarterly average of 0.2 and 10% lower than the last 4 quarters average of 0.1
OMI's revenue is up by 4.2% year-on-year

Efficiency

How efficient is Owens & Minor business performance
OMI's ROA has soared by 59% year-on-year but it is down by 13% since the previous quarter
The company's return on equity has surged by 57% YoY but it fell by 15% QoQ
The company's return on sales fell by 9% QoQ
The ROIC has contracted by 3% from the previous quarter

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 21% more than its total liabilities
Owens & Minor's quick ratio has decreased by 29% YoY and by 14% QoQ
The company's current ratio fell by 11% YoY
The debt is 148% more than the equity
The company's debt to equity fell by 10% QoQ and by 6% YoY
The debt has contracted by 9% from the previous quarter and by 7% YoY

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