Owens & Minor Statistics
Total Valuation
Owens & Minor has a market cap or net worth of $662.78 million. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owens & Minor has 77.25 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 80.88% |
| Float | 58.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.90 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 11.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.08 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -48.70% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | -48.70% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | $461,245 |
| Profits Per Employee | -$15,633 |
| Employee Count | 23,200 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Owens & Minor has paid $5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.30% in the last 52 weeks. The beta is 0.60, so Owens & Minor's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -69.30% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,569,654 |
Short Selling Information
The latest short interest is 3.68 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.70 billion and -$362.69 million in losses. Loss per share was -$4.73.
| Revenue | 10.70B |
| Gross Profit | 2.22B |
| Operating Income | 250.40M |
| Pretax Income | -33.90M |
| Net Income | -362.69M |
| EBITDA | 498.18M |
| EBIT | 250.40M |
| Loss Per Share | -$4.73 |
Full Income StatementBalance Sheet
The company has $49.38 million in cash and $2.23 billion in debt, giving a net cash position of -$2.18 billion or -$28.24 per share.
| Cash & Cash Equivalents | 49.38M |
| Total Debt | 2.23B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$28.24 |
| Equity (Book Value) | 565.23M |
| Book Value Per Share | 7.32 |
| Working Capital | 147.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.50 million and capital expenditures -$210.87 million, giving a free cash flow of -$49.37 million.
| Operating Cash Flow | 161.50M |
| Capital Expenditures | -210.87M |
| Free Cash Flow | -49.37M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 20.74%, with operating and profit margins of 2.34% and -3.39%.
| Gross Margin | 20.74% |
| Operating Margin | 2.34% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.39% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
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 | -1.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.72% |
| FCF Yield | -7.45% |
Dividend DetailsAnalyst Forecast
The average price target for Owens & Minor is $16.07, which is 87.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.07 |
| Price Target Difference | 87.30% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 1, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 1, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Owens & Minor has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |