OMI Owens & Minor Inc

  1. Stocks
  2. Healthcare
  3. NYSE: OMI

Price (delayed)

$20.35

Market cap

$1.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$4.05B

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 35% YoY and by 7% from the previous quarter
Owens & Minor's gross margin has increased by 33% YoY and by 6% QoQ
The company's net income has shrunk by 122% YoY
The company's EPS has shrunk by 121% YoY
Sector: Healthcare
Industry: Medical Distribution
Website: http://www.owens-minor.com
Peers: CAH ABC HSIC PDCO

Key stats

What are the main financial stats of OMI
Market
Shares outstanding
76.21M
Market cap
$1.55B
Enterprise value
$4.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.68
Price to sales (P/S)
0.15
EV/EBIT
46.12
EV/EBITDA
11.16
EV/Sales
0.4
Earnings
Revenue
$10.07B
EBIT
$87.92M
EBITDA
$363.39M
Free cash flow
$262.28M
Per share
EPS
-$0.55
Free cash flow per share
$3.44
Book value per share
$12.12
Revenue per share
$132.03
TBVPS
$42.56
Balance sheet
Total assets
$5.31B
Total liabilities
$4.39B
Debt
$2.57B
Equity
$924.4M
Working capital
$637.7M
Liquidity
Debt to equity
2.78
Current ratio
1.39
Quick ratio
0.51
Net debt/EBITDA
6.89
Margins
EBITDA margin
3.6%
Gross margin
19.4%
Net margin
-0.4%
Operating margin
0.9%
Efficiency
Return on assets
-0.8%
Return on equity
-4.4%
Return on invested capital
2%
Return on capital employed
2.4%
Return on sales
0.9%
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
2.26%
1 week
0.35%
1 month
39.29%
1 year
-41%
YTD
4.2%
QTD
39.86%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$10.07B
Gross profit
$1.95B
Operating income
$91.66M
Net income
-$41.31M
Gross margin
19.4%
Net margin
-0.4%
The company's net income has shrunk by 122% YoY
The net margin has plunged by 121% YoY
OMI's operating margin has shrunk by 69% YoY and by 36% QoQ
OMI's operating income has shrunk by 68% YoY and by 36% QoQ

Growth

What is Owens & Minor's growth rate over time

Valuation

What is Owens & Minor stock price valuation
P/E
N/A
P/B
1.68
P/S
0.15
EV/EBIT
46.12
EV/EBITDA
11.16
EV/Sales
0.4
The company's EPS has shrunk by 121% YoY
The P/B is 12% less than the 5-year quarterly average of 1.9 and 7% less than the last 4 quarters average of 1.8
Owens & Minor's equity has decreased by 2.5% YoY and by 2.2% from the previous quarter
The P/S is 25% lower than the 5-year quarterly average of 0.2 and 25% lower than the last 4 quarters average of 0.2
OMI's revenue is up by 2.1% year-on-year

Efficiency

How efficient is Owens & Minor business performance
The company's return on equity has shrunk by 121% YoY
OMI's ROA has dropped by 117% year-on-year
The ROIC has plunged by 78% YoY and by 35% from the previous quarter
The company's return on sales has shrunk by 68% YoY and by 36% QoQ

Dividends

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

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 15% YoY and by 3.8% QoQ
The company's current ratio fell by 10% YoY and by 5% QoQ
The debt is 178% more than the equity
The debt has contracted by 10% YoY and by 4.7% from the previous quarter
The company's debt to equity fell by 8% YoY and by 2.5% QoQ

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