Owens & Minor Inc. (OMI)
Owens & Minor Statistics
Share Statistics
Owens & Minor has 77.25M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 98.31% |
| Shares Floating | 69.36M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.45M, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is -2.78 and the forward PE ratio is 8.07. Owens & Minor's PEG ratio is 0.
| PE Ratio | -2.78 |
| Forward PE | 8.07 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 1.78 |
| P/FCF Ratio | -15.11 |
| PEG Ratio | 0 |
Enterprise Valuation
Owens & Minor Inc. has an Enterprise Value (EV) of 3.54B.
| EV / Earnings | -9.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | -1823335.54 |
| EV / EBIT | -1823335.54 |
| EV / FCF | -53.06 |
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 |
| Total Debt / Capitalization | 79.1 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 0% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -67.59% in the last 52 weeks. The beta is 0.6, so Owens & Minor's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -67.59% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1.6M |
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 | -1.94K |
| 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 | -0.27% |
| Earnings Yield | -52.34% |
| FCF Yield | -9.61% |
Analyst Forecast
The average price target for OMI is $13, which is 44.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 44.8% |
| 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 | 2.34 |
| Piotroski F-Score | 5 |