Owens & Minor Statistics
Total Valuation
Owens & Minor has a market cap or net worth of $1.13 billion. The enterprise value is $3.32 billion.
| Market Cap | 1.13B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Owens & Minor has 76.50 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 76.50M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 104.14% |
| Float | 69.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.05 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 2.65 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.77.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 32.12 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 5.69 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -4.30%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $469,540 |
| Profits Per Employee | -$1,746 |
| Employee Count | 22,200 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -9.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.24, so Owens & Minor's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 1,212,295 |
Short Selling Information
The latest short interest is 3.20 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.42 billion and -$38.77 million in losses. Loss per share was -$0.50.
| Revenue | 10.42B |
| Gross Profit | 2.16B |
| Operating Income | 131.75M |
| Pretax Income | -48.06M |
| Net Income | -38.77M |
| EBITDA | 393.86M |
| EBIT | 103.31M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $244.87 million in cash and $2.43 billion in debt, giving a net cash position of -$2.19 billion or -$28.56 per share.
| Cash & Cash Equivalents | 244.87M |
| Total Debt | 2.43B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$28.56 |
| Equity (Book Value) | 894.87M |
| Book Value Per Share | 11.70 |
| Working Capital | 303.25M |
Cash Flow
In the last 12 months, operating cash flow was $529.35 million and capital expenditures -$102.00 million, giving a free cash flow of $427.35 million.
| Operating Cash Flow | 529.35M |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 427.35M |
| FCF Per Share | $5.58 |
Margins
Gross margin is 20.75%, with operating and profit margins of 1.26% and -0.37%.
| Gross Margin | 20.75% |
| Operating Margin | 1.26% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.37% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 0.99% |
| FCF Margin | 4.10% |
Dividends & Yields
Owens & Minor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -3.42% |
| FCF Yield | 37.69% |
Analyst Forecast
The average price target for Owens & Minor is $22.33, which is 50.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.33 |
| Price Target Difference | 50.68% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 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
Owens & Minor has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |