Owens & Minor Statistics
Total Valuation
Owens & Minor has a market cap or net worth of $1.12 billion. The enterprise value is $3.25 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owens & Minor has 77.11 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 77.11M |
| Shares Outstanding | 77.11M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 90.58% |
| Float | 65.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.29 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 293.08 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 847.71.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.91 |
| EV / FCF | 847.71 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 566.48 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | $480,223 |
| Profits Per Employee | -$2,198 |
| Employee Count | 22,200 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, Owens & Minor has paid $12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is 0.46, so Owens & Minor's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 681,003 |
Short Selling Information
The latest short interest is 4.18 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, Owens & Minor had revenue of $10.66 billion and -$48.79 million in losses. Loss per share was -$0.64.
| Revenue | 10.66B |
| Gross Profit | 2.30B |
| Operating Income | 328.23M |
| Pretax Income | -33.90M |
| Net Income | -48.79M |
| EBITDA | 582.46M |
| EBIT | 328.23M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $45.45 million in cash and $2.17 billion in debt, giving a net cash position of -$2.13 billion or -$27.59 per share.
| Cash & Cash Equivalents | 45.45M |
| Total Debt | 2.17B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$27.59 |
| Equity (Book Value) | 874.59M |
| Book Value Per Share | 11.35 |
| Working Capital | 182.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.26 million and capital expenditures -$198.42 million, giving a free cash flow of $3.84 million.
| Operating Cash Flow | 202.26M |
| Capital Expenditures | -198.42M |
| Free Cash Flow | 3.84M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 21.59%, with operating and profit margins of 3.08% and -0.46%.
| Gross Margin | 21.59% |
| Operating Margin | 3.08% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.46% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.08% |
| FCF Margin | 0.04% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -4.34% |
| FCF Yield | 0.34% |
Dividend DetailsAnalyst Forecast
The average price target for Owens & Minor is $19.58, which is 34.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.58 |
| Price Target Difference | 34.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |