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Owens & Minor, Inc. (OMI)

Stock Price: $16.72 USD 0.82 (5.16%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $16.75 +0.03 (0.18%) Aug 14, 7:59 PM

Stock Price Chart

Key Info

Market Cap 1.07B
Revenue (ttm) 8.41B
Net Income (ttm) -104.75M
Shares Out 63.78M
EPS (ttm) -1.72
PE Ratio n/a
Forward PE 20.37
Dividend $0.01
Dividend Yield 0.06%

Stock Quote

Trading Day Aug 14, 2020
Last Price $16.72
Previous Close $15.90
Change ($) 0.82
Change (%) 5.16%
Day's Open 15.85
Day's Range 15.72 - 16.85
Day's Volume 1,353,019
52-Week Range 3.63 - 17.33

More Stats

Market Cap 1.07B
Enterprise Value 2.35B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 63.78M
Float 60.83M
EPS (basic) -1.72
EPS (diluted) -1.72
FCF / Share 3.95
Dividend $0.01
Dividend Yield 0.06%
Earnings Yield n/a
FCF Yield 23.33%
Payout Ratio n/a
Shares Short 10.03M
Short Ratio 2.16
Short % of Float 19.13%
Beta 0.62
PE Ratio n/a
Forward PE 20.37
P/FCF Ratio 4.29
PS Ratio 0.13
PB Ratio 2.61
Revenue 8.41B
Operating Income 75.27M
Net Income -104.75M
Free Cash Flow 248.75M
Net Cash -1.29B
Net Cash / Share -20.17
Gross Margin 13.41%
Operating Margin 0.89%
Profit Margin -1.30%
FCF Margin 2.96%
ROA 1.87%
ROE -2.39%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 1
Overweight 1
Hold 2
Underweight 0
Sell 3

Analyst Consensus: Hold

Price Target

$15.04*
(-10.05% downside)
Low
10.3
Current: $16.72
High
21.0
Target: 15.04
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,2119,4189,3189,7239,7739,4409,0728,8688,6288,124
Revenue Growth-2.2%1.07%-4.17%-0.51%3.52%4.06%2.29%2.79%6.21%-
Gross Profit1,1281,0711,1721,1871,2151,1701,117925858808
Operating Income73.15-35289.25200200160198197204196
Net Income-62.37-43772.7910910366.50111109115111
Shares Outstanding62.8562.2761.2561.5162.8963.0863.1263.4063.4363.34
Earnings Per Share-1.03-7.281.201.761.651.061.761.721.811.75
EPS Growth---31.82%6.67%55.66%-39.77%2.33%-4.97%3.43%-
Dividend Per Share0.010.861.031.021.011.000.960.880.800.89
Dividend Growth-98.83%-16.83%0.78%0.79%1.2%4.17%9.09%10%-9.6%-
Operating Cash Flow16611656.77188270-3.7614121968.14142
Capital Expenditures-51.90-64.00-50.07-24.75-36.47-70.65-57.08-35.67-33.89-37.42
Free Cash Flow11451.596.70163234-74.4183.4818334.26104
Cash & Equivalents67.0366.3110518516156.7710297.89136159
Total Debt1,6251,648901565568609213215213209
Net Cash / Debt-1,558-1,582-796-379-407-552-111-117-76.74-49.88
Assets3,6433,7743,3762,7182,7742,7352,3242,2141,9471,822
Liabilities3,1813,2552,3611,7581,7811,7451,2991,2411,028965
Book Value4625181,0159609939911,024973918858
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Owens & Minor, Inc.
Country United States
Employees 15,400
CEO Edward A. Pesicka

Stock Information

Ticker Symbol OMI
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Medical Distribution
Unique Identifier NYSE: OMI

Description

Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products and its proprietary products. This segment also offers services to healthcare providers, which include supplier management, analytics, inventory management, and clinical supply management; and various programs to provide logistics and marketing solutions to its suppliers. The Global Products segment manufactures and sources medical surgical products for the prevention of healthcare-associated infections across the acute and alternate site channels. This segments products portfolio includes sterilization wraps, surgical drapes and gowns, facial protection products, protective apparel, medical exam gloves, custom and minor procedure kits, and other medical products. The company provides its products and services to multi-facility networks of healthcare providers, independent hospitals, surgery centers, physicians' practices, and networks of hospitals directly, as well as indirectly through third-party distributors. Owens & Minor, Inc. was founded in 1882 and is headquartered in Richmond, Virginia.