Owens & Minor Statistics
Total Valuation
Owens & Minor has a market cap or net worth of $583.03 million. The enterprise value is $2.80 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owens & Minor has 76.61 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 85.62% |
| Float | 61.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.43 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.98.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -49.91% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | -49.91% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | $462,080 |
| Profits Per Employee | -$15,766 |
| Employee Count | 23,200 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Owens & Minor has paid $463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.50% in the last 52 weeks. The beta is 1.31, so Owens & Minor's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -55.50% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 1,280,011 |
Short Selling Information
The latest short interest is 7.15 million, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.72 billion and -$365.78 million in losses. Loss per share was -$4.75.
| Revenue | 10.72B |
| Gross Profit | 2.21B |
| Operating Income | 252.70M |
| Pretax Income | -33.90M |
| Net Income | -365.78M |
| EBITDA | 487.53M |
| EBIT | 252.70M |
| Loss Per Share | -$4.75 |
Full Income StatementBalance Sheet
The company has $59.44 million in cash and $2.27 billion in debt, giving a net cash position of -$2.21 billion or -$28.87 per share.
| Cash & Cash Equivalents | 59.44M |
| Total Debt | 2.27B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$28.87 |
| Equity (Book Value) | 570.98M |
| Book Value Per Share | 7.39 |
| Working Capital | 245.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $179.39 million and capital expenditures -$220.57 million, giving a free cash flow of -$41.17 million.
| Operating Cash Flow | 179.39M |
| Capital Expenditures | -220.57M |
| Free Cash Flow | -41.17M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 20.61%, with operating and profit margins of 2.36% and -3.41%.
| Gross Margin | 20.61% |
| Operating Margin | 2.36% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.41% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.36% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -62.74% |
| FCF Yield | -7.06% |
Dividend DetailsAnalyst Forecast
The average price target for Owens & Minor is $12.83, which is 68.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.83 |
| Price Target Difference | 68.71% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |