Owens & Minor Statistics
Share Statistics
Owens & Minor has 77.11M shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 77.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.91M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.05M, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.8% |
| Short Ratio (days to cover) | 6.12 |
Valuation Ratios
The PE ratio is -35.36 and the forward PE ratio is 6.95.
| PE Ratio | -35.36 |
| Forward PE | 6.95 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
Owens & Minor Inc. has an Enterprise Value (EV) of 3.54B.
| EV / Earnings | -85.65 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 33.85 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.26 |
| Total Debt / Capitalization | 69.29 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 516.70K |
| Profits Per Employee | -2.07K |
| Employee Count | 20.00K |
| Asset Turnover | 2.03 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | -13.43M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -37.53% in the last 52 weeks. The beta is 0.41, so Owens & Minor 's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -37.53% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 862.64K |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.33B and earned -$41.30M in profits. Earnings per share was $-0.54.
| Revenue | 10.33B |
| Gross Profit | 2.13B |
| Operating Income | 104.51M |
| Net Income | -41.30M |
| EBITDA | 400.29M |
| EBIT | 104.51M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has $243.04M in cash and $2.32B in debt, giving a net cash position of -$2.08B.
| Cash & Cash Equivalents | 243.04M |
| Total Debt | 2.32B |
| Net Cash | -2.08B |
| Retained Earnings | 368.71M |
| Total Assets | 5.08B |
| Working Capital | 182.37M |
Cash Flow
In the last 12 months, operating cash flow was $740.71M and capital expenditures -$207.89M, giving a free cash flow of $532.82M.
| Operating Cash Flow | 740.71M |
| Capital Expenditures | -207.89M |
| Free Cash Flow | 532.82M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 20.56%, with operating and profit margins of 1.01% and -0.4%.
| Gross Margin | 20.56% |
| Operating Margin | 1.01% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.4% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.01% |
| FCF Margin | 5.16% |
Dividends & Yields
OMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.88% |
| FCF Yield | 49.71% |
Analyst Forecast
The average price target for OMI is $18, which is 29.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 2.51 |
| Piotroski F-Score | 4 |