Owens & Minor, Inc. (OMI)
Stock Price:
$25.13 USD
0.02 (0.08%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.85B |
| Revenue (ttm) |
7.98B |
| Net Income (ttm) |
-59.89M |
| Shares Out |
73.51M |
| EPS (ttm) |
-0.99 |
| PE Ratio |
n/a |
| Forward PE |
9.25 |
| Dividend |
$0.01 |
| Dividend Yield |
0.04% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$25.13 |
| Previous Close |
$25.11 |
| Change ($) |
0.02 |
| Change (%) |
0.08% |
| Day's Open |
25.11 |
| Day's Range |
24.84 - 25.73 |
| Day's Volume |
628,026 |
| 52-Week Range |
3.63 - 27.75 |
More Stats
| Market Cap |
1.85B |
| Enterprise Value |
2.99B |
| Earnings Date (est) |
Feb 23, 2021 |
| Ex-Dividend Date |
Sep 14, 2020 |
| Shares Outstanding |
73.51M |
| Float |
71.07M |
| EPS (basic) |
-0.98 |
| EPS (diluted) |
-0.99 |
| FCF / Share |
4.00 |
| Dividend |
$0.01 |
| Dividend Yield |
0.04% |
| Earnings Yield |
n/a |
| FCF Yield |
13.80% |
| Payout Ratio |
n/a |
| Shares Short |
6.38M |
| Short Ratio |
3.22 |
| Short % of Float |
8.98% |
| Beta |
0.31 |
| PE Ratio |
n/a |
| Forward PE |
9.25 |
| P/FCF Ratio |
7.24 |
| PS Ratio |
0.23 |
| PB Ratio |
3.79 |
| Revenue |
7.98B |
| Operating Income |
125.51M |
| Net Income |
-59.89M |
| Free Cash Flow |
255.01M |
| Net Cash |
-1.14B |
| Net Cash / Share |
-15.54 |
| Gross Margin |
13.58% |
| Operating Margin |
1.57% |
| Profit Margin |
-0.80% |
| FCF Margin |
3.19% |
| ROA |
2.82% |
| ROE |
6.79% |
| ROIC |
0.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (7)
| Buy |
1 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
2 |
Price Target
$25.71*
(2.31% upside)
Low
19.0
Current: $25.13
High
36.0
Target: 25.71
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 9,211 | 9,418 | 9,318 | 9,723 | 9,773 | 9,440 | 9,072 | 8,868 | 8,628 | 8,124 |
| Revenue Growth | -2.2% | 1.07% | -4.17% | -0.51% | 3.52% | 4.06% | 2.29% | 2.79% | 6.21% | - |
| Gross Profit | 1,128 | 1,071 | 1,172 | 1,187 | 1,215 | 1,170 | 1,117 | 925 | 858 | 808 |
| Operating Income | 73.15 | -352 | 89.25 | 200 | 200 | 160 | 198 | 197 | 204 | 196 |
| Net Income | -62.37 | -437 | 72.79 | 109 | 103 | 66.50 | 111 | 109 | 115 | 111 |
| Shares Outstanding | 62.85 | 62.27 | 61.25 | 61.51 | 62.89 | 63.08 | 63.12 | 63.40 | 63.43 | 63.34 |
| Earnings Per Share | -1.03 | -7.28 | 1.20 | 1.76 | 1.65 | 1.06 | 1.76 | 1.72 | 1.81 | 1.75 |
| EPS Growth | - | - | -31.82% | 6.67% | 55.66% | -39.77% | 2.33% | -4.97% | 3.43% | - |
| Dividend Per Share | 0.01 | 0.86 | 1.03 | 1.02 | 1.01 | 1.00 | 0.96 | 0.88 | 0.80 | 0.89 |
| Dividend Growth | -98.83% | -16.83% | 0.78% | 0.79% | 1.2% | 4.17% | 9.09% | 10% | -9.6% | - |
| Operating Cash Flow | 166 | 116 | 56.77 | 188 | 270 | -3.76 | 141 | 219 | 68.14 | 142 |
| Capital Expenditures | -51.90 | -64.00 | -50.07 | -24.75 | -36.47 | -70.65 | -57.08 | -35.67 | -33.89 | -37.42 |
| Free Cash Flow | 114 | 51.59 | 6.70 | 163 | 234 | -74.41 | 83.48 | 183 | 34.26 | 104 |
| Cash & Equivalents | 67.03 | 66.31 | 105 | 185 | 161 | 56.77 | 102 | 97.89 | 136 | 159 |
| Total Debt | 1,625 | 1,648 | 901 | 565 | 568 | 609 | 213 | 215 | 213 | 209 |
| Net Cash / Debt | -1,558 | -1,582 | -796 | -379 | -407 | -552 | -111 | -117 | -76.74 | -49.88 |
| Assets | 3,643 | 3,774 | 3,376 | 2,718 | 2,774 | 2,735 | 2,324 | 2,214 | 1,947 | 1,822 |
| Liabilities | 3,181 | 3,255 | 2,361 | 1,758 | 1,781 | 1,745 | 1,299 | 1,241 | 1,028 | 965 |
| Book Value | 462 | 518 | 1,015 | 960 | 993 | 991 | 1,024 | 973 | 918 | 858 |
Numbers in millions USD, except per-share numbers.
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, 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.