Owens & Minor Statistics Share Statistics Owens & Minor has 76.61M
shares outstanding. The number of shares has increased by -0.63%
in one year.
Shares Outstanding 76.61M Shares Change (YoY) -0.63% Shares Change (QoQ) -0.82% Owned by Institutions (%) 96% Shares Floating 73.56M Failed to Deliver (FTD) Shares 4,316 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 6.33M, so 8.26% of the outstanding
shares have been sold short.
Short Interest 6.33M Short % of Shares Out 8.26% Short % of Float 14.91% Short Ratio (days to cover) 6.16
Valuation Ratios The PE ratio is -2.77 and the forward
PE ratio is 3.64.
Owens & Minor's PEG ratio is
0.
PE Ratio -2.77 Forward PE 3.64 PS Ratio 0.09 Forward PS 0 PB Ratio 1.77 P/FCF Ratio -15.04 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 1.08,
with a Debt / Equity ratio of 3.79.
Current Ratio 1.08 Quick Ratio 0.47 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 $461.24K Profits Per Employee $-15.63K Employee Count 23,200 Asset Turnover 2.3 Inventory Turnover 7.49
Taxes Income Tax 5.33M Effective Tax Rate -1.49%
Stock Price Statistics The stock price has increased by -69.28% in the
last 52 weeks. The beta is 1.03, so Owens & Minor's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -69.28% 50-Day Moving Average 7.73 200-Day Moving Average 9.83 Relative Strength Index (RSI) 45.26 Average Volume (20 Days) 1,242,132
Income Statement In the last 12 months, Owens & Minor had revenue of 10.7B
and earned -362.69M
in profits. Earnings per share was -4.73.
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) -4.73
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 4.86B Working Capital 245.98M
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 -0.87
Full Cash Flow Statement Margins 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 Details Analyst Forecast The average price target for OMI is $11,
which is 138.1% higher than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference 138.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.23 Piotroski F-Score 5
