Owens & Minor Inc.

6.93
0.16 (2.36%)
At close: Apr 17, 2025, 3:59 PM
6.51
-6.06%
Pre-market: Apr 21, 2025, 04:09 AM EDT

Owens & Minor Statistics

Share Statistics

Owens & Minor has 77.25M shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding 77.25M
Shares Change (YoY) 0.98%
Shares Change (QoQ) 0.18%
Owned by Institutions (%) 98.54%
Shares Floating 69.37M
Failed to Deliver (FTD) Shares 37
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.53M, so 4.58% of the outstanding shares have been sold short.

Short Interest 3.53M
Short % of Shares Out 4.58%
Short % of Float 8.04%
Short Ratio (days to cover) 2.67

Valuation Ratios

The PE ratio is -2.78 and the forward PE ratio is 3.36. Owens & Minor's PEG ratio is 0.

PE Ratio -2.78
Forward PE 3.36
PS Ratio 0.09
Forward PS 0.1
PB Ratio 1.78
P/FCF Ratio -15.11
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Owens & Minor.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.79.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 3.79
Debt / EBITDA -1.1M
Debt / FCF -32.1
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $461.24K
Profits Per Employee $-15.63K
Employee Count 23,200
Asset Turnover 2.3
Inventory Turnover n/a

Taxes

Income Tax 5.33M
Effective Tax Rate -1.49%

Stock Price Statistics

The stock price has increased by -72.05% in the last 52 weeks. The beta is 1.02, so Owens & Minor's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change -72.05%
50-Day Moving Average 8.35
200-Day Moving Average 12.71
Relative Strength Index (RSI) 32.19
Average Volume (20 Days) 1.85M

Income Statement

In the last 12 months, Owens & Minor had revenue of 10.7B and earned -362.69M in profits. Earnings per share was -4.7.

Revenue 10.7B
Gross Profit 20.74K
Operating Income -1.94K
Net Income -362.69M
EBITDA -1.94K
EBIT -5.79M
Earnings Per Share (EPS) -4.7
Full Income Statement

Balance Sheet

The company has 49.38M in cash and 2.14B in debt, giving a net cash position of -2.09B.

Cash & Cash Equivalents 49.38M
Total Debt 2.14B
Net Cash -2.09B
Retained Earnings 6.02M
Total Assets 4.66B
Working Capital 147.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.5M and capital expenditures -228.16M, giving a free cash flow of -66.67M.

Operating Cash Flow 161.5M
Capital Expenditures -228.16M
Free Cash Flow -66.67M
FCF Per Share -0.86
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin -3.34%
Profit Margin -3.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -0.62%

Dividends & Yields

OMI pays an annual dividend of $0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share $0.01
Dividend Yield 0.03%
Dividend Growth (YoY) 0%
Payout Ratio -0.26%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OMI is $11, which is 58.7% higher than the current price. The consensus rating is "Hold".

Price Target $11
Price Target Difference 58.7%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Apr 1, 2010. It was a forward split with a ratio of 3:2.

Last Split Date Apr 1, 2010
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 2.32
Piotroski F-Score 5