OMI Owens & Minor Inc

Price (delayed)

$33.37

Market cap

$2.54B

P/E Ratio

12.79

Dividend/share

$0.01

EPS

$2.61

Enterprise value

$5.19B

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 equity has increased by 21% YoY
OMI's revenue is up by 14% year-on-year
The company's net income has surged by 73% YoY but it fell by 14% QoQ
The company's EPS has surged by 59% YoY but it fell by 14% QoQ
The debt has soared by 157% from the previous quarter and by 157% YoY
Owens & Minor's gross margin has decreased by 13% YoY and by 6% QoQ

Key stats

What are the main financial stats of OMI
Market
Shares outstanding
76.11M
Market cap
$2.54B
Enterprise value
$5.19B
Valuations
Price to earnings (P/E)
12.79
Price to book (P/B)
2.66
Price to sales (P/S)
0.26
EV/EBIT
18.56
EV/EBITDA
13.97
EV/Sales
0.53
Earnings
Revenue
$9.87B
EBIT
$279.43M
EBITDA
$371.28M
Free cash flow
$124.42M
Per share
EPS
$2.61
Free cash flow per share
$1.65
Book value per share
$12.54
Revenue per share
$130.55
TBVPS
$47.05
Balance sheet
Total assets
$5.71B
Total liabilities
$4.76B
Debt
$2.86B
Equity
$947.62M
Working capital
$899.05M
Liquidity
Debt to equity
3.01
Current ratio
1.54
Quick ratio
0.6
Net debt/EBITDA
7.13
Margins
EBITDA margin
3.8%
Gross margin
14.6%
Net margin
1.9%
Operating margin
2.9%
Efficiency
Return on assets
4.7%
Return on equity
21.1%
Return on invested capital
9%
Return on capital employed
6.9%
Return on sales
2.8%
Dividend
Dividend yield
0.04%
DPS
$0.01
Payout ratio
0.5%

OMI stock price

How has the Owens & Minor stock price performed over time
Intraday
1.21%
1 week
10.75%
1 month
-0.95%
1 year
-20.07%
YTD
-23.29%
QTD
-24.19%

Financial performance

How have Owens & Minor's revenue and profit performed over time
Revenue
$9.87B
Gross profit
$1.44B
Operating income
$282.84M
Net income
$191.28M
Gross margin
14.6%
Net margin
1.9%
The company's net income has surged by 73% YoY but it fell by 14% QoQ
The net margin has grown by 46% YoY but it has contracted by 17% from the previous quarter
OMI's operating margin is down by 26% YoY and by 24% QoQ
OMI's operating income is down by 23% QoQ and by 17% YoY

Growth

What is Owens & Minor's growth rate over time

Valuation

What is Owens & Minor stock price valuation
P/E
12.79
P/B
2.66
P/S
0.26
EV/EBIT
18.56
EV/EBITDA
13.97
EV/Sales
0.53
The company's EPS has surged by 59% YoY but it fell by 14% QoQ
The P/E is 3.1% below the last 4 quarters average of 13.2
The P/B is 40% more than the 5-year quarterly average of 1.9 but 22% less than the last 4 quarters average of 3.4
Owens & Minor's equity has increased by 21% YoY
The P/S is 30% higher than the 5-year quarterly average of 0.2 but 13% lower than the last 4 quarters average of 0.3
OMI's revenue is up by 14% year-on-year

Efficiency

How efficient is Owens & Minor business performance
OMI's ROA is up by 38% year-on-year but it is down by 25% since the previous quarter
The ROIC has contracted by 28% from the previous quarter and by 7% YoY
The company's return on equity fell by 18% QoQ but it rose by 12% YoY
The company's return on sales fell by 15% QoQ but it rose by 3.7% YoY

Dividends

What is OMI's dividend history
DPS
$0.01
Dividend yield
0.04%
Payout ratio
0.5%
Recent dividends

Financial health

How did Owens & Minor financials performed over time
Owens & Minor's total assets is 20% more than its total liabilities
OMI's total liabilities has soared by 83% QoQ and by 83% YoY
Owens & Minor's total assets has soared by 68% YoY and by 61% from the previous quarter
The debt has soared by 157% from the previous quarter and by 157% YoY
The company's debt to equity has surged by 155% QoQ and by 113% YoY

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