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OMI Owens & Minor Inc
- Stocks
- Healthcare
- NYSE: OMI
Price (delayed)
$7.15
Market cap
$547.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.77
Enterprise value
$2.76B
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
OMI's revenue is up by 2.8% year-on-year
Owens & Minor's gross profit has increased by 2.1% YoY
The debt has contracted by 7% YoY but it has grown by 6% from the previous quarter
Owens & Minor's equity has decreased by 36% YoY and by 2.6% from the previous quarter
Owens & Minor's quick ratio has decreased by 30% YoY and by 18% QoQ
Key stats
What are the main financial stats of OMI
Market
Valuations
Earnings
Shares outstanding
76.61M
Market cap
$547.79M
Enterprise value
$2.76B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
96.42
EV/Sales
0.26
Revenue
$10.72B
Gross profit
$2.21B
Operating income
-$217.34M
Net income
-$365.78M
EBIT
-$223.21M
EBITDA
$28.62M
Free cash flow
$6.74M
Per share
Balance sheet
Liquidity
EPS
-$4.77
EPS diluted
-$4.77
Free cash flow per share
$0.09
Book value per share
$7.39
Revenue per share
$138.78
TBVPS
$41.94
Total assets
$4.86B
Total liabilities
$4.29B
Debt
$2.27B
Equity
$570.98M
Working capital
$245.98M
Debt to equity
3.98
Current ratio
1.13
Quick ratio
0.33
Net debt/EBITDA
77.28
Margins
Efficiency
Dividend
EBITDA margin
0.3%
Gross margin
20.6%
Net margin
-3.4%
Operating margin
-2%
Return on assets
-7.4%
Return on equity
-50.6%
Return on invested capital
-6.7%
Return on capital employed
-7.7%
Return on sales
-2.1%
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%
1 week
-12.59%
1 month
3.62%
1 year
-61.62%
YTD
-45.29%
QTD
-20.82%
Financial performance
How have Owens & Minor's revenue and profit performed over time
Revenue
$10.72B
Gross profit
$2.21B
Operating income
-$217.34M
Net income
-$365.78M
Gross margin
20.6%
Net margin
-3.4%
OMI's operating income is down by 4.6% QoQ
OMI's operating margin is down by 5% QoQ
OMI's revenue is up by 2.8% year-on-year
Owens & Minor's gross profit has increased by 2.1% YoY
Price vs fundamentals
How does OMI's price correlate with its fundamentals
Growth
What is Owens & Minor's growth rate over time
Valuation
What is Owens & Minor stock price valuation
P/E
N/A
P/B
0.97
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
96.42
EV/Sales
0.26
The P/B is 56% less than the 5-year quarterly average of 2.2 and 31% less than the last 4 quarters average of 1.4
Owens & Minor's equity has decreased by 36% YoY and by 2.6% from the previous quarter
The P/S is 75% lower than the 5-year quarterly average of 0.2 and 50% lower than the last 4 quarters average of 0.1
OMI's revenue is up by 2.8% year-on-year
Efficiency
How efficient is Owens & Minor business performance
The company's return on equity fell by 12% QoQ
The ROIC has contracted by 4.7% from the previous quarter
The company's return on sales fell by 5% QoQ
OMI's ROA is down by 2.8% since 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 13% more than its total liabilities
Owens & Minor's quick ratio has decreased by 30% YoY and by 18% QoQ
Owens & Minor's total assets has decreased by 7% YoY but it has increased by 4.3% from the previous quarter
The company's debt to equity rose by 46% YoY and by 9% QoQ
Owens & Minor's equity has decreased by 36% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.