Owens & Minor Inc. (OMI)
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 |
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 |
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 |
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 |
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 |
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 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 |