OMI Owens & Minor Inc

  1. Stocks
  2. Healthcare
  3. NYSE: OMI

Price (delayed)

$15.2

Market cap

$1.16B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$3.35B

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 11% YoY
The company's EPS rose by 9% YoY and by 7% QoQ
Owens & Minor's quick ratio has decreased by 8% YoY but it has increased by 7% QoQ
The debt has contracted by 5% YoY but it has grown by 4.7% from the previous quarter
Owens & Minor's equity has decreased by 3.2% YoY and by 3.2% from the previous quarter
Sector: Healthcare
Industry: Medical Distribution
Website: http://www.owens-minor.com
Peers: CAH MCK HSIC PDCO

Key stats

What are the main financial stats of OMI
Market
Shares outstanding
76.5M
Market cap
$1.16B
Enterprise value
$3.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.3
Price to sales (P/S)
0.11
EV/EBIT
32.41
EV/EBITDA
8.5
EV/Sales
0.32
Earnings
Revenue
$10.42B
EBIT
$103.31M
EBITDA
$393.86M
Free cash flow
$427.35M
Per share
EPS
-$0.5
Free cash flow per share
$5.58
Book value per share
$11.68
Revenue per share
$136.09
TBVPS
$42.17
Balance sheet
Total assets
$5.21B
Total liabilities
$4.31B
Debt
$2.43B
Equity
$894.87M
Working capital
$303.25M
Liquidity
Debt to equity
2.72
Current ratio
1.16
Quick ratio
0.47
Net debt/EBITDA
5.55
Margins
EBITDA margin
3.8%
Gross margin
20.8%
Net margin
-0.4%
Operating margin
1.3%
Efficiency
Return on assets
-0.7%
Return on equity
-4.3%
Return on invested capital
2.9%
Return on capital employed
3.2%
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
-3%
1 week
2.56%
1 month
4.32%
1 year
-20.42%
YTD
-21.12%
QTD
12.59%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$10.42B
Gross profit
$2.16B
Operating income
$131.75M
Net income
-$38.77M
Gross margin
20.8%
Net margin
-0.4%
OMI's operating margin is up by 30% QoQ and by 18% YoY
OMI's operating income is up by 26% QoQ and by 23% YoY
Owens & Minor's gross profit has increased by 11% YoY
Owens & Minor's gross margin has increased by 7% YoY

Growth

What is Owens & Minor's growth rate over time

Valuation

What is Owens & Minor stock price valuation
OMI P/E details
P/E
N/A
P/B
1.3
P/S
0.11
EV/EBIT
32.41
EV/EBITDA
8.5
EV/Sales
0.32
The company's EPS rose by 9% YoY and by 7% QoQ
The P/B is 39% less than the 5-year quarterly average of 2.2 and 21% less than the last 4 quarters average of 1.7
Owens & Minor's equity has decreased by 3.2% YoY and by 3.2% from the previous quarter
The P/S is 40% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.2
OMI's revenue is up by 3.5% year-on-year

Efficiency

How efficient is Owens & Minor business performance
The ROIC has grown by 45% YoY and by 3.6% from the previous quarter
OMI's ROA is up by 13% since the previous quarter and by 13% year-on-year
The company's return on sales rose by 11% YoY
The company's return on equity rose by 4.4% QoQ and by 2.3% YoY

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
The company's current ratio fell by 17% YoY but it rose by 4.5% QoQ
Owens & Minor's quick ratio has decreased by 8% YoY but it has increased by 7% QoQ
The debt is 172% more than the equity
The company's debt to equity rose by 8% QoQ but it fell by 2.2% YoY
The debt has contracted by 5% YoY but it has grown by 4.7% from the previous quarter

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