Owens & Minor Statistics
Share Statistics
Owens & Minor has 76.61M
shares outstanding. The number of shares has increased by 0.98%
in one year.
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | 0.98% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 98.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.03M, so 9.18% of the outstanding
shares have been sold short.
| Short Interest | 7.03M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 16.56% |
| Short Ratio (days to cover) | 5.74 |
Valuation Ratios
The PE ratio is -2.77 and the forward
PE ratio is 3.4.
Owens & Minor's PEG ratio is
0.
| PE Ratio | -2.77 |
| Forward PE | 3.4 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 1.77 |
| P/FCF Ratio | -15.04 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 1.08,
with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 41.78 |
| Debt / FCF | -32.1 |
| Interest Coverage | -1.44 |
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 | $461,244.96 |
| Profits Per Employee | $-15,633.02 |
| 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 -61.73% in the
last 52 weeks. The beta is 1.38, so Owens & Minor's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -61.73% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 1,823,295 |
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 | 2.22B |
| Operating Income | -207.77M |
| Net Income | -362.69M |
| EBITDA | 51.22M |
| EBIT | -213.55M |
| Earnings Per Share (EPS) | -4.7 |
Full Income StatementBalance 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 SheetCash 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 | -0.87 |
Full Cash Flow StatementMargins
Gross margin is 20.74%, with operating and profit margins of -1.94% and -3.39%.
| Gross Margin | 20.74% |
| Operating Margin | -1.94% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.39% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -1.94% |
| 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 DetailsAnalyst Forecast
The average price target for OMI is $11,
which is 53.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 53.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 2.34 |
| Piotroski F-Score | 5 |
