OMI Owens & Minor Inc

  1. Stocks
  2. Healthcare
  3. NYSE: OMI

Price (delayed)

$24.01

Market cap

$1.84B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$3.92B

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
The company's EPS has surged by 65% QoQ
The company's net income has surged by 65% QoQ
Owens & Minor's equity has increased by 4.2% from the previous quarter but it has decreased by 2.3% YoY
Owens & Minor's quick ratio has decreased by 17% YoY and by 15% QoQ
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
76.6M
Market cap
$1.84B
Enterprise value
$3.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
0.18
EV/EBIT
37.95
EV/EBITDA
10.03
EV/Sales
0.38
Earnings
Revenue
$10.33B
EBIT
$103.19M
EBITDA
$390.57M
Free cash flow
$604.39M
Per share
EPS
-$0.54
Free cash flow per share
$7.9
Book value per share
$12.08
Revenue per share
$135.08
TBVPS
$40.43
Balance sheet
Total assets
$5.09B
Total liabilities
$4.17B
Debt
$2.32B
Equity
$924.17M
Working capital
$210.91M
Liquidity
Debt to equity
2.51
Current ratio
1.11
Quick ratio
0.44
Net debt/EBITDA
5.32
Margins
EBITDA margin
3.8%
Gross margin
20.6%
Net margin
-0.4%
Operating margin
1%
Efficiency
Return on assets
-0.8%
Return on equity
-4.5%
Return on invested capital
2.8%
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
-2.95%
1 week
-2.95%
1 month
-12.72%
1 year
54.8%
YTD
24.6%
QTD
-13.35%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$10.33B
Gross profit
$2.13B
Operating income
$104.51M
Net income
-$41.3M
Gross margin
20.6%
Net margin
-0.4%
The company's net income has surged by 65% QoQ
The net margin has soared by 64% from the previous quarter
OMI's operating margin is down by 29% YoY
OMI's operating income is down by 27% 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
1.99
P/S
0.18
EV/EBIT
37.95
EV/EBITDA
10.03
EV/Sales
0.38
The company's EPS has surged by 65% QoQ
The P/B is 33% more than the last 4 quarters average of 1.5 but 5% less than the 5-year quarterly average of 2.1
Owens & Minor's equity has increased by 4.2% from the previous quarter but it has decreased by 2.3% YoY
The P/S is 80% higher than the last 4 quarters average of 0.1 but 10% lower than the 5-year quarterly average of 0.2
OMI's revenue is up by 3.8% year-on-year

Efficiency

How efficient is Owens & Minor business performance
The company's return on equity has surged by 65% QoQ
OMI's ROA has soared by 64% since the previous quarter
The company's return on sales fell by 29% YoY
The ROIC has contracted by 10% 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 22% more than its total liabilities
The company's current ratio fell by 24% YoY and by 10% QoQ
Owens & Minor's quick ratio has decreased by 17% YoY and by 15% QoQ
The debt is 151% more than the equity
The debt has contracted by 15% YoY
The company's debt to equity fell by 13% YoY and by 4.9% QoQ

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