Owens & Minor Statistics
Total Valuation
Owens & Minor has a market cap or net worth of $438.75 million. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owens & Minor has 77.24 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 77.24M |
| Shares Outstanding | 77.24M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 84.93% |
| Float | 61.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.68 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 10.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -148.42% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | -148.42% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 19.50% |
| Revenue Per Employee | $463,726 |
| Profits Per Employee | -$51,850 |
| Employee Count | 23,200 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, Owens & Minor has paid $11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.38% in the last 52 weeks. The beta is 1.03, so Owens & Minor's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -63.38% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 1,761,665 |
Short Selling Information
The latest short interest is 6.97 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.76 billion and -$1.20 billion in losses. Loss per share was -$15.63.
| Revenue | 10.76B |
| Gross Profit | 2.25B |
| Operating Income | 288.53M |
| Pretax Income | -33.90M |
| Net Income | -1.20B |
| EBITDA | 518.89M |
| EBIT | 288.53M |
| Loss Per Share | -$15.63 |
Full Income StatementBalance Sheet
The company has $38.26 million in cash and $2.10 billion in debt, giving a net cash position of -$2.06 billion or -$26.72 per share.
| Cash & Cash Equivalents | 38.26M |
| Total Debt | 2.10B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$26.72 |
| Equity (Book Value) | -281.01M |
| Book Value Per Share | -3.64 |
| Working Capital | -376.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.85 million and capital expenditures -$244.06 million, giving a free cash flow of -$143.21 million.
| Operating Cash Flow | 100.85M |
| Capital Expenditures | -244.06M |
| Free Cash Flow | -143.21M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is 20.89%, with operating and profit margins of 2.68% and -11.18%.
| Gross Margin | 20.89% |
| Operating Margin | 2.68% |
| Pretax Margin | -3.89% |
| Profit Margin | -11.18% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.68% |
| 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -274.17% |
| FCF Yield | -32.64% |
Dividend DetailsAnalyst Forecast
The average price target for Owens & Minor is $9.68, which is 70.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.68 |
| Price Target Difference | 70.42% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.21% |
| 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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |
